PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $1.62M | 0.06% |
29,045
-179,467
| -86% | -$10M |
|
202
Expedia Group
EXPE
$26.6B
| $1.58M | 0.06% |
14,461
-2,695
| -16% | -$295K |
|
203
Voya Financial
VOYA
$7.38B
| $1.58M | 0.06% |
33,900
-40,399
| -54% | -$1.88M |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.06% |
64,780
+2,694
| +4% | +$65.3K |
|
205
PG&E
PCG
$33.2B
| $1.47M | 0.06% |
29,891
+103
| +0.3% | +$5.06K |
|
206
RB Global
RBA
$21.4B
| $1.46M | 0.06% |
41,950
+2,927
| +8% | +$102K |
|
207
Cameco
CCJ
$33B
| $1.46M | 0.06% |
81,663
+12,743
| +18% | +$228K |
|
208
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.44M | 0.06% |
33,151
+212
| +0.6% | +$9.21K |
|
209
Monster Beverage
MNST
$61B
| $1.43M | 0.06% |
63,816
-5,322
| -8% | -$119K |
|
210
Booking.com
BKNG
$178B
| $1.39M | 0.05% |
1,204
-4,323
| -78% | -$4.98M |
|
211
Mondelez International
MDLZ
$79.9B
| $1.39M | 0.05% |
33,665
-71,322
| -68% | -$2.93M |
|
|
BEAV
212
DELISTED
B/E Aerospace Inc
BEAV
| $1.38M | 0.05% |
25,157
-46,126
| -65% | -$2.53M |
|
|
NSU
213
DELISTED
Nevsun Resources Ltd.
NSU
| $1.38M | 0.05% |
292,612
| – | – |
|
214
Ingredion
INGR
$8.24B
| $1.37M | 0.05% |
17,205
+8,300
| +93% | +$663K |
|
215
Interpublic Group of Companies
IPG
$9.94B
| $1.37M | 0.05% |
71,146
+53,522
| +304% | +$1.03M |
|
216
AT&T
T
$212B
| $1.34M | 0.05% |
50,034
-309,693
| -86% | -$8.31M |
|
|
DNB
217
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.05% |
10,997
-3,255
| -23% | -$397K |
|
|
TSS
218
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.05% |
31,968
+8,402
| +36% | +$351K |
|
|
NFX
219
DELISTED
Newfield Exploration
NFX
| $1.33M | 0.05% |
36,831
-5,284
| -13% | -$191K |
|
|
TAHO
220
DELISTED
Tahoe Resources Inc
TAHO
| $1.31M | 0.05% |
+86,413
| New | +$1.31M |
|
221
Intercontinental Exchange
ICE
$99.8B
| $1.3M | 0.05% |
+29,000
| New | +$1.3M |
|
222
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.25M | 0.05% |
23,079
+16,005
| +226% | +$864K |
|
223
Blackstone
BX
$133B
| $1.22M | 0.05% |
30,444
-1,094
| -3% | -$43.9K |
|
224
Wheaton Precious Metals
WPM
$47.3B
| $1.22M | 0.05% |
56,283
| – | – |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.05% |
21,786
+64
| +0.3% | +$3.58K |
|