PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$61.8M |
| 2 |
Microsoft
MSFT
|
$38.3M |
| 3 |
McDonald's
MCD
|
$37.9M |
| 4 |
Cisco
CSCO
|
$37.2M |
| 5 |
Infosys
INFY
|
$32M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$23.7M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$21.3M |
| 5 |
Republic Services
RSG
|
$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CACI
CACI
$10.4B
| $5.37M | 0.1% |
29,137
-4,351
| -13% | -$801K |
|
202
Southern Company
SO
$101B
| $5.34M | 0.1% |
+122,523
| New | +$5.34M |
|
203
Illumina
ILMN
$15.7B
| $5.11M | 0.1% |
14,299
+11,990
| +519% | +$4.28M |
|
204
Petrobras
PBR
$78.7B
| $4.96M | 0.09% |
411,026
-576,662
| -58% | -$6.96M |
|
205
Johnson Controls International
JCI
$69.5B
| $4.89M | 0.09% |
139,681
+124,357
| +812% | +$4.35M |
|
206
Zebra Technologies
ZBRA
$16B
| $4.86M | 0.09% |
27,504
-31,557
| -53% | -$5.58M |
|
207
Valero Energy
VLO
$48.7B
| $4.67M | 0.09% |
41,045
+5,155
| +14% | +$586K |
|
208
Extra Space Storage
EXR
$31.3B
| $4.67M | 0.09% |
53,853
+49,616
| +1,171% | +$4.3M |
|
209
Hartford Financial Services
HIG
$37B
| $4.66M | 0.09% |
93,213
+83,474
| +857% | +$4.17M |
|
210
KLA
KLAC
$119B
| $4.6M | 0.09% |
45,200
+31,743
| +236% | +$3.23M |
|
211
ON Semiconductor
ON
$20.1B
| $4.59M | 0.09% |
248,973
+125,883
| +102% | +$2.32M |
|
212
Encompass Health
EHC
$12.6B
| $4.55M | 0.09% |
+73,433
| New | +$4.55M |
|
213
Wolverine World Wide
WWW
$2.59B
| $4.55M | 0.09% |
116,423
-21,560
| -16% | -$842K |
|
214
Affiliated Managers Group
AMG
$6.54B
| $4.53M | 0.09% |
33,115
+21,808
| +193% | +$2.98M |
|
215
BorgWarner
BWA
$9.53B
| $4.52M | 0.09% |
119,896
+69,059
| +136% | +$2.6M |
|
216
KeyCorp
KEY
$20.8B
| $4.45M | 0.08% |
223,705
-37,330
| -14% | -$742K |
|
217
Ambev
ABEV
$34.8B
| $4.44M | 0.08% |
972,277
-1,012,599
| -51% | -$4.63M |
|
218
Merck
MRK
$212B
| $4.21M | 0.08% |
62,123
+21,280
| +52% | +$1.44M |
|
219
Marvell Technology
MRVL
$54.6B
| $4.2M | 0.08% |
217,558
-10,991
| -5% | -$212K |
|
|
ENDP
220
DELISTED
Endo International plc
ENDP
| $4.09M | 0.08% |
+243,061
| New | +$4.09M |
|
221
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.01M | 0.08% |
66,650
-27,313
| -29% | -$1.64M |
|
222
Tractor Supply
TSCO
$32.1B
| $4.01M | 0.08% |
+220,835
| New | +$4.01M |
|
|
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
| $4.01M | 0.08% |
81,836
-11,475
| -12% | -$562K |
|
|
CBD
224
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4M | 0.08% |
186,325
-155,254
| -45% | -$3.33M |
|
225
Teradyne
TER
$19.1B
| $3.98M | 0.08% |
107,699
+15,604
| +17% | +$577K |
|