PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.3B
| $1.6M | 0.07% |
44,308
-111,830
| -72% | -$4.05M |
|
202
Centene
CNC
$14.1B
| $1.6M | 0.07% |
48,728
-3,714
| -7% | -$122K |
|
203
American Airlines Group
AAL
$8.61B
| $1.56M | 0.07% |
36,797
+6,692
| +22% | +$283K |
|
204
Leggett & Platt
LEG
$1.33B
| $1.5M | 0.06% |
35,578
-11,873
| -25% | -$499K |
|
205
Canadian Natural Resources
CNQ
$63.4B
| $1.49M | 0.06% |
102,137
+36,810
| +56% | +$538K |
|
206
Altria Group
MO
$111B
| $1.47M | 0.06% |
25,265
-25,396
| -50% | -$1.48M |
|
207
Royal Bank of Canada
RY
$204B
| $1.46M | 0.06% |
19,731
-6,662
| -25% | -$494K |
|
208
iShares MSCI India ETF
INDA
$9.26B
| $1.4M | 0.06% |
50,871
-2,686
| -5% | -$74K |
|
209
RB Global
RBA
$21.4B
| $1.4M | 0.06% |
41,950
| – | – |
|
210
BCE
BCE
$23B
| $1.39M | 0.06% |
26,076
+9,747
| +60% | +$521K |
|
211
Rockwell Automation
ROK
$38.1B
| $1.38M | 0.06% |
13,474
-8,358
| -38% | -$857K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $1.36M | 0.06% |
14,710
-2,369
| -14% | -$219K |
|
|
AGU
213
DELISTED
Agrium
AGU
| $1.36M | 0.06% |
10,961
-922
| -8% | -$114K |
|
214
Intuitive Surgical
ISRG
$167B
| $1.34M | 0.06% |
22,005
-1,656
| -7% | -$101K |
|
215
Sealed Air
SEE
$4.77B
| $1.31M | 0.06% |
29,264
+243
| +0.8% | +$10.8K |
|
216
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.29M | 0.06% |
25,500
| – | – |
|
|
UFS
217
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.29M | 0.06% |
+34,829
| New | +$1.29M |
|
218
Devon Energy
DVN
$21.9B
| $1.25M | 0.05% |
39,211
+38,785
| +9,104% | +$1.24M |
|
219
Analog Devices
ADI
$121B
| $1.23M | 0.05% |
22,186
-20,129
| -48% | -$1.11M |
|
220
Mastercard
MA
$525B
| $1.23M | 0.05% |
12,583
-11,061
| -47% | -$1.08M |
|
221
Adobe
ADBE
$147B
| $1.21M | 0.05% |
12,901
+12,015
| +1,356% | +$1.13M |
|
222
Magna International
MGA
$12.8B
| $1.2M | 0.05% |
21,397
| – | – |
|
223
Booking.com
BKNG
$178B
| $1.2M | 0.05% |
940
-132
| -12% | -$168K |
|
224
Eldorado Gold
EGO
$5.28B
| $1.19M | 0.05% |
57,846
+17,373
| +43% | +$356K |
|
|
DDC
225
DELISTED
Dominion Diamond Corporation
DDC
| $1.17M | 0.05% |
83,025
+10,962
| +15% | +$155K |
|