PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+3.16%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.16B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.1M |
| 2 |
Apple
AAPL
|
$41.8M |
| 3 |
Amazon
AMZN
|
$41.6M |
| 4 |
Microsoft
MSFT
|
$36.4M |
| 5 |
Johnson & Johnson
JNJ
|
$35.2M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$92.5M |
| 2 |
Phillips 66
PSX
|
$21.1M |
| 3 |
Citigroup
C
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$17.7M |
| 5 |
Target
TGT
|
$15.9M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.87B
| $7.12M | 0.12% |
605,667
+115,551
| +24% | +$1.36M |
|
202
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.04M | 0.11% |
55,361
-52,140
| -49% | -$6.63M |
|
203
NVIDIA
NVDA
$4.07T
| $7.04M | 0.11% |
1,714,840
+216,960
| +14% | +$891K |
|
204
Estee Lauder
EL
$32.1B
| $7.04M | 0.11% |
38,424
+16,581
| +76% | +$3.04M |
|
205
Akamai
AKAM
$11.3B
| $7M | 0.11% |
87,321
+49,549
| +131% | +$3.97M |
|
206
Credit Acceptance
CACC
$5.87B
| $6.79M | 0.11% |
+14,027
| New | +$6.79M |
|
207
Netflix
NFLX
$529B
| $6.78M | 0.11% |
18,465
+17,843
| +2,869% | +$6.55M |
|
208
Baidu
BIDU
$35.1B
| $6.76M | 0.11% |
57,578
-2,477
| -4% | -$291K |
|
209
Cigna
CI
$81.5B
| $6.71M | 0.11% |
42,615
+6,075
| +17% | +$957K |
|
210
Morgan Stanley
MS
$236B
| $6.57M | 0.11% |
149,950
+78,460
| +110% | +$3.44M |
|
211
Aflac
AFL
$57.2B
| $6.55M | 0.11% |
119,509
+111,600
| +1,411% | +$6.12M |
|
212
Wintrust Financial
WTFC
$9.34B
| $6.54M | 0.11% |
89,368
+17,842
| +25% | +$1.31M |
|
213
CVS Health
CVS
$93.6B
| $6.4M | 0.1% |
117,526
+79,366
| +208% | +$4.32M |
|
214
Zebra Technologies
ZBRA
$16B
| $6.38M | 0.1% |
30,441
-526
| -2% | -$110K |
|
215
EOG Resources
EOG
$64.4B
| $6.35M | 0.1% |
68,201
-41
| -0.1% | -$3.82K |
|
216
Targa Resources
TRGP
$34.9B
| $6.34M | 0.1% |
+161,358
| New | +$6.34M |
|
|
LOGM
217
DELISTED
LogMein, Inc.
LOGM
| $6.31M | 0.1% |
85,633
+425
| +0.5% | +$31.3K |
|
218
Raymond James Financial
RJF
$33B
| $6.26M | 0.1% |
111,047
+87,368
| +369% | +$4.92M |
|
219
iShares MSCI India ETF
INDA
$9.26B
| $6.19M | 0.1% |
175,400
-6,700
| -4% | -$236K |
|
220
Globe Life
GL
$11.3B
| $6.13M | 0.1% |
68,491
+39,112
| +133% | +$3.5M |
|
221
Emerson Electric
EMR
$74.6B
| $6.07M | 0.1% |
90,959
+31,796
| +54% | +$2.12M |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $6.05M | 0.1% |
412,850
+148,750
| +56% | +$2.18M |
|
223
Lear
LEA
$5.91B
| $6.04M | 0.1% |
43,332
-7,489
| -15% | -$1.04M |
|
224
Teradyne
TER
$19.1B
| $6M | 0.1% |
125,313
+335
| +0.3% | +$16.1K |
|
225
Synopsys
SNPS
$111B
| $5.97M | 0.1% |
46,370
-74,192
| -62% | -$9.55M |
|