PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$573M
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
317
Reduced
216
Closed
69
Top Buys
| 1 |
Northern Trust
NTRS
|
$22.1M |
| 2 |
JPMorgan Chase
JPM
|
$21.7M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Pinnacle West Capital
PNW
|
$15.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
Coca-Cola
KO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
Oracle
ORCL
|
$18.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$115B
| $6.69M | 0.12% |
34,514
+28,921
| +517% | +$5.6M |
|
202
Equinix
EQIX
$75.2B
| $6.67M | 0.12% |
8,781
+907
| +12% | +$689K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.61M | 0.11% |
57,755
+8,379
| +17% | +$959K |
|
204
Emerson Electric
EMR
$74.9B
| $6.56M | 0.11% |
100,041
+15,347
| +18% | +$1.01M |
|
205
NRG Energy
NRG
$28.6B
| $6.55M | 0.11% |
212,997
+22,701
| +12% | +$698K |
|
206
Keysight
KEYS
$28.7B
| $6.54M | 0.11% |
66,179
-1,884
| -3% | -$186K |
|
|
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.5M | 0.11% |
331,706
+10,209
| +3% | +$200K |
|
208
Robert Half
RHI
$3.8B
| $6.43M | 0.11% |
121,501
+41,468
| +52% | +$2.2M |
|
209
General Motors
GM
$55.4B
| $6.42M | 0.11% |
216,784
+170,446
| +368% | +$5.04M |
|
210
Cardinal Health
CAH
$35.7B
| $6.35M | 0.11% |
135,305
+45,110
| +50% | +$2.12M |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $6.28M | 0.11% |
+170,201
| New | +$6.28M |
|
212
Boston Properties
BXP
$11.9B
| $6.27M | 0.11% |
78,044
-46,712
| -37% | -$3.75M |
|
213
Shopify
SHOP
$189B
| $6.26M | 0.11% |
61,200
+550
| +0.9% | +$56.3K |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $6.22M | 0.11% |
25,851
+1,243
| +5% | +$299K |
|
215
Reliance Steel & Aluminium
RS
$15.5B
| $6.09M | 0.11% |
59,643
-461
| -0.8% | -$47K |
|
216
Huntington Ingalls Industries
HII
$10.6B
| $6.04M | 0.1% |
42,925
+15,037
| +54% | +$2.12M |
|
217
T-Mobile US
TMUS
$284B
| $5.9M | 0.1% |
51,614
-21,447
| -29% | -$2.45M |
|
218
SPDR Gold Trust
GLD
$110B
| $5.86M | 0.1% |
33,100
-6,500
| -16% | -$1.15M |
|
219
Weyerhaeuser
WY
$18.4B
| $5.77M | 0.1% |
202,356
+171,246
| +550% | +$4.88M |
|
220
Vale
VALE
$43.8B
| $5.77M | 0.1% |
545,415
-24,911
| -4% | -$264K |
|
221
Arthur J. Gallagher & Co
AJG
$77B
| $5.75M | 0.1% |
54,477
+8,793
| +19% | +$928K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $5.75M | 0.1% |
40,024
+6,999
| +21% | +$1.01M |
|
223
Bank of New York Mellon
BK
$74.4B
| $5.73M | 0.1% |
166,804
+4,155
| +3% | +$143K |
|
224
McKesson
MCK
$86B
| $5.67M | 0.1% |
38,050
+10,123
| +36% | +$1.51M |
|
225
Kroger
KR
$44.9B
| $5.58M | 0.1% |
164,518
+74,193
| +82% | +$2.52M |
|