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
$6.17B
AUM Growth
+$13M
(+0.21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$36M |
| 2 |
Procter & Gamble
PG
|
$26M |
| 3 |
Cisco
CSCO
|
$25.3M |
| 4 |
Evergy
EVRG
|
$21.6M |
| 5 |
Dow Inc
DOW
|
$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$43.4M |
| 2 |
PepsiCo
PEP
|
$32.7M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
Boeing
BA
|
$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $7.32M | 0.12% |
435,200
+22,350
| +5% | +$376K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $7.3M | 0.12% |
37,231
-54,227
| -59% | -$10.6M |
|
203
T Rowe Price
TROW
$23.8B
| $7.22M | 0.12% |
63,166
-65,180
| -51% | -$7.45M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $7.12M | 0.12% |
287,516
-285,092
| -50% | -$7.06M |
|
|
LOGM
205
DELISTED
LogMein, Inc.
LOGM
| $7.1M | 0.12% |
100,107
+14,474
| +17% | +$1.03M |
|
206
Booz Allen Hamilton
BAH
$12.6B
| $7.05M | 0.11% |
99,268
+53,335
| +116% | +$3.79M |
|
207
Royal Bank of Canada
RY
$204B
| $7.01M | 0.11% |
65,232
-4,640
| -7% | -$499K |
|
208
Akamai
AKAM
$11.3B
| $7.01M | 0.11% |
76,650
-10,671
| -12% | -$975K |
|
209
Synopsys
SNPS
$111B
| $6.99M | 0.11% |
50,919
+4,549
| +10% | +$624K |
|
210
Credit Acceptance
CACC
$5.87B
| $6.97M | 0.11% |
15,119
+1,092
| +8% | +$504K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.97M | 0.11% |
+117,700
| New | +$6.97M |
|
212
EOG Resources
EOG
$64.4B
| $6.96M | 0.11% |
93,801
+25,600
| +38% | +$1.9M |
|
213
Ericsson
ERIC
$26.7B
| $6.91M | 0.11% |
866,057
| – | – |
|
214
General Mills
GIS
$27B
| $6.86M | 0.11% |
+124,447
| New | +$6.86M |
|
|
TMX
215
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.77M | 0.11% |
+121,108
| New | +$6.77M |
|
216
General Motors
GM
$55.5B
| $6.75M | 0.11% |
180,082
-286,256
| -61% | -$10.7M |
|
217
Morgan Stanley
MS
$236B
| $6.73M | 0.11% |
157,757
+7,807
| +5% | +$333K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.72M | 0.11% |
+86,600
| New | +$6.72M |
|
219
CF Industries
CF
$13.7B
| $6.72M | 0.11% |
136,545
-97,757
| -42% | -$4.81M |
|
220
Targa Resources
TRGP
$34.9B
| $6.68M | 0.11% |
166,168
+4,810
| +3% | +$193K |
|
221
Bank of New York Mellon
BK
$73.1B
| $6.66M | 0.11% |
147,336
-15,189
| -9% | -$687K |
|
|
AIV
222
Aimco
AIV
$1.11B
| $6.63M | 0.11% |
954,708
-169,098
| -15% | -$1.17M |
|
|
CDK
223
DELISTED
CDK Global, Inc.
CDK
| $6.62M | 0.11% |
137,688
-21,578
| -14% | -$1.04M |
|
224
Citizens Financial Group
CFG
$22.3B
| $6.53M | 0.11% |
184,524
+17,480
| +10% | +$618K |
|
225
Fortive
FTV
$16.2B
| $6.48M | 0.11% |
+112,913
| New | +$6.48M |
|