PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-2.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.02B
AUM Growth
-$249M
(-2.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,030
New
156
Increased
231
Reduced
281
Closed
353
Top Buys
| 1 |
Stryker
SYK
|
$44.9M |
| 2 |
UnitedHealth
UNH
|
$44.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$37.9M |
| 4 |
Gilead Sciences
GILD
|
$35.9M |
| 5 |
Honeywell
HON
|
$29M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$39.8M |
| 3 |
3M
MMM
|
$35.7M |
| 4 |
Progressive
PGR
|
$34.5M |
| 5 |
Marsh & McLennan
MMC
|
$29M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nice
NICE
$8.67B
| $9.59M | 0.11% |
56,392
-15,102
| -21% | -$2.57M |
|
177
Align Technology
ALGN
$10.1B
| $9.58M | 0.11% |
31,393
+4,647
| +17% | +$1.42M |
|
178
Masco
MAS
$15.9B
| $9.57M | 0.11% |
179,056
+178,376
| +26,232% | +$9.53M |
|
179
Itaú Unibanco
ITUB
$76.6B
| $9.45M | 0.1% |
1,935,441
-109,061
| -5% | -$532K |
|
180
PPG Industries
PPG
$24.8B
| $9.39M | 0.1% |
72,318
+71,561
| +9,453% | +$9.29M |
|
181
Occidental Petroleum
OXY
$45.2B
| $9.32M | 0.1% |
143,646
-5,792
| -4% | -$376K |
|
182
Danaher
DHR
$143B
| $9.31M | 0.1% |
42,326
+40,408
| +2,107% | +$8.89M |
|
183
DexCom
DXCM
$31.6B
| $9.2M | 0.1% |
98,595
+23,990
| +32% | +$2.24M |
|
184
TSMC
TSM
$1.26T
| $9.19M | 0.1% |
105,724
+69,210
| +190% | +$6.01M |
|
185
Applied Materials
AMAT
$130B
| $9.09M | 0.1% |
65,623
-3,710
| -5% | -$514K |
|
186
SEI Investments
SEIC
$10.8B
| $9.02M | 0.1% |
149,714
+7,885
| +6% | +$475K |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $8.96M | 0.1% |
53,849
-25,611
| -32% | -$4.26M |
|
188
McDonald's
MCD
$224B
| $8.93M | 0.1% |
33,905
+19,156
| +130% | +$5.05M |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.92M | 0.1% |
58,731
-3,419
| -6% | -$519K |
|
190
American Airlines Group
AAL
$8.63B
| $8.85M | 0.1% |
691,118
+492,429
| +248% | +$6.31M |
|
191
Host Hotels & Resorts
HST
$12B
| $8.84M | 0.1% |
550,131
+98,423
| +22% | +$1.58M |
|
192
Campbell Soup
CPB
$10.1B
| $8.6M | 0.1% |
209,254
+200,215
| +2,215% | +$8.22M |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $8.56M | 0.09% |
233,650
-129,500
| -36% | -$4.74M |
|
194
Petrobras
PBR
$78.7B
| $8.5M | 0.09% |
566,851
+21,603
| +4% | +$324K |
|
195
Duke Energy
DUK
$93.8B
| $8.41M | 0.09% |
95,260
-169,128
| -64% | -$14.9M |
|
196
Dynatrace
DT
$15.1B
| $8.3M | 0.09% |
177,614
+41,928
| +31% | +$1.96M |
|
197
News Corp Class A
NWSA
$16.6B
| $8.28M | 0.09% |
412,906
+254,971
| +161% | +$5.11M |
|
198
Teleflex
TFX
$5.78B
| $8.27M | 0.09% |
42,110
+39,218
| +1,356% | +$7.7M |
|
199
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.27M | 0.09% |
185,565
-337,646
| -65% | -$15M |
|
200
Cheniere Energy
LNG
$51.8B
| $8.06M | 0.09% |
48,553
+6,277
| +15% | +$1.04M |
|