PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ambev
ABEV
$34.8B
| $5.81M | 0.12% |
1,351,177
-192,466
| -12% | -$828K |
|
202
Ross Stores
ROST
$49.4B
| $5.77M | 0.12% |
61,942
+26,524
| +75% | +$2.47M |
|
203
Abbott
ABT
$231B
| $5.74M | 0.12% |
71,819
-922
| -1% | -$73.7K |
|
204
Packaging Corp of America
PKG
$19.8B
| $5.72M | 0.12% |
57,578
-6,217
| -10% | -$618K |
|
|
SINA
205
DELISTED
Sina Corp
SINA
| $5.65M | 0.11% |
95,321
-1,112
| -1% | -$65.9K |
|
206
Gerdau
GGB
$6.39B
| $5.61M | 0.11% |
1,822,342
-502,696
| -22% | -$1.55M |
|
207
Invesco DB Base Metals Fund
DBB
$121M
| $5.14M | 0.1% |
+301,400
| New | +$5.14M |
|
208
KLA
KLAC
$119B
| $5.11M | 0.1% |
42,811
-1,705
| -4% | -$204K |
|
209
CSX Corp
CSX
$60.6B
| $5.1M | 0.1% |
204,555
-143,727
| -41% | -$3.58M |
|
210
Teradyne
TER
$19.1B
| $4.98M | 0.1% |
124,978
+450
| +0.4% | +$17.9K |
|
211
3M
MMM
$82.7B
| $4.97M | 0.1% |
28,635
-654
| -2% | -$114K |
|
212
Snap-on
SNA
$17.1B
| $4.95M | 0.1% |
31,626
+432
| +1% | +$67.6K |
|
213
Hershey
HSY
$37.6B
| $4.93M | 0.1% |
42,944
+40,816
| +1,918% | +$4.69M |
|
214
Marvell Technology
MRVL
$54.6B
| $4.88M | 0.1% |
245,368
+511
| +0.2% | +$10.2K |
|
|
AIV
215
Aimco
AIV
$1.11B
| $4.86M | 0.1% |
725,810
+11,680
| +2% | +$78.3K |
|
216
Southern Company
SO
$101B
| $4.83M | 0.1% |
93,451
-90,017
| -49% | -$4.65M |
|
217
Wintrust Financial
WTFC
$9.34B
| $4.82M | 0.1% |
71,526
+68,777
| +2,502% | +$4.63M |
|
218
Cinemark Holdings
CNK
$2.98B
| $4.81M | 0.1% |
120,237
+41,361
| +52% | +$1.65M |
|
219
Bank of New York Mellon
BK
$73.1B
| $4.77M | 0.1% |
94,652
+551
| +0.6% | +$27.8K |
|
220
Philip Morris
PM
$251B
| $4.61M | 0.09% |
52,112
+28,007
| +116% | +$2.48M |
|
221
Nike
NKE
$109B
| $4.57M | 0.09% |
54,237
+20,769
| +62% | +$1.75M |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $4.44M | 0.09% |
35,057
-68
| -0.2% | -$8.62K |
|
223
Steel Dynamics
STLD
$19.8B
| $4.44M | 0.09% |
125,969
-3,235
| -3% | -$114K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.39M | 0.09% |
56,847
| – | – |
|
225
Aon
AON
$79.9B
| $4.38M | 0.09% |
+25,629
| New | +$4.38M |
|