PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$333M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
280
Reduced
580
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$27.4M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AT&T
T
|
$26.1M |
| 5 |
US Bancorp
USB
|
$25.8M |
Top Sells
| 1 |
Nike
NKE
|
$26.6M |
| 2 |
Procter & Gamble
PG
|
$24.5M |
| 3 |
AbbVie
ABBV
|
$24.5M |
| 4 |
PayPal
PYPL
|
$23.6M |
| 5 |
Altria Group
MO
|
$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prosperity Bancshares
PB
$6.46B
| $7.7M | 0.12% |
107,076
+100,520
| +1,533% | +$7.23M |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $7.63M | 0.12% |
128,375
-130,356
| -50% | -$7.75M |
|
|
SINA
203
DELISTED
Sina Corp
SINA
| $7.62M | 0.12% |
190,788
-37,594
| -16% | -$1.5M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $7.62M | 0.12% |
30,345
+526
| +2% | +$132K |
|
205
Ross Stores
ROST
$49.4B
| $7.61M | 0.12% |
65,393
-63,353
| -49% | -$7.38M |
|
206
DuPont de Nemours
DD
$32.6B
| $7.42M | 0.11% |
115,509
+85,445
| +284% | +$5.49M |
|
207
Analog Devices
ADI
$122B
| $7.34M | 0.11% |
61,793
-91,223
| -60% | -$10.8M |
|
208
Woodward
WWD
$14.6B
| $7.33M | 0.11% |
+61,918
| New | +$7.33M |
|
209
Howmet Aerospace
HWM
$71.8B
| $7.27M | 0.11% |
308,045
+110,051
| +56% | +$2.6M |
|
210
General Motors
GM
$55.5B
| $7.14M | 0.11% |
194,957
+14,875
| +8% | +$544K |
|
211
GoDaddy
GDDY
$20.1B
| $7.12M | 0.11% |
104,761
-23,829
| -19% | -$1.62M |
|
212
Pinduoduo
PDD
$177B
| $7.05M | 0.11% |
186,516
| – | – |
|
213
Bank of Hawaii
BOH
$2.72B
| $7.02M | 0.11% |
73,795
+6,462
| +10% | +$615K |
|
214
Henry Schein
HSIC
$8.42B
| $6.99M | 0.11% |
104,811
+24,374
| +30% | +$1.63M |
|
215
Autodesk
ADSK
$69.5B
| $6.89M | 0.11% |
37,570
+2,747
| +8% | +$504K |
|
216
Akamai
AKAM
$11.3B
| $6.87M | 0.11% |
79,572
+2,922
| +4% | +$252K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $6.64M | 0.1% |
+90,413
| New | +$6.64M |
|
218
Elanco Animal Health
ELAN
$9.16B
| $6.63M | 0.1% |
225,079
| – | – |
|
219
Edwards Lifesciences
EW
$47.5B
| $6.62M | 0.1% |
85,086
+2,817
| +3% | +$219K |
|
220
Celanese
CE
$5.34B
| $6.57M | 0.1% |
+53,395
| New | +$6.57M |
|
221
Regions Financial
RF
$24.1B
| $6.52M | 0.1% |
380,145
+47,610
| +14% | +$817K |
|
222
Republic Services
RSG
$71.7B
| $6.51M | 0.1% |
72,660
+10,774
| +17% | +$966K |
|
223
Universal Health Services
UHS
$12.1B
| $6.42M | 0.1% |
44,717
+20,989
| +88% | +$3.01M |
|
224
Popular Inc
BPOP
$8.47B
| $6.26M | 0.1% |
106,579
+1,846
| +2% | +$108K |
|
225
Valero Energy
VLO
$48.7B
| $6.24M | 0.1% |
66,653
+56,209
| +538% | +$5.26M |
|