PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
-$202M
(-2.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.5M |
| 2 |
Citigroup
C
|
$32.8M |
| 3 |
Visa
V
|
$28.8M |
| 4 |
Chevron
CVX
|
$27.3M |
| 5 |
Philip Morris
PM
|
$24.6M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$40.7M |
| 2 |
Bank of America
BAC
|
$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.8M |
| 4 |
CSX Corp
CSX
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.5B
| $8.21M | 0.11% |
140,874
-45,356
| -24% | -$2.64M |
|
202
Celanese
CE
$5.34B
| $8.15M | 0.11% |
90,195
+51,924
| +136% | +$4.69M |
|
203
Keysight
KEYS
$28.9B
| $8.14M | 0.11% |
51,756
-3,659
| -7% | -$576K |
|
204
IBM
IBM
$232B
| $7.75M | 0.1% |
65,258
+22,647
| +53% | +$2.69M |
|
|
205
Bank of America
BAC
$369B
| $7.7M | 0.1% |
254,866
-1,036,384
| -80% | -$31.3M |
|
206
General Dynamics
GD
$86.8B
| $7.67M | 0.1% |
36,137
-92,237
| -72% | -$19.6M |
|
207
Live Nation Entertainment
LYV
$37.9B
| $7.67M | 0.1% |
100,829
+3,798
| +4% | +$289K |
|
208
SiriusXM
SIRI
$8.1B
| $7.65M | 0.1% |
133,901
-2,262
| -2% | -$129K |
|
209
Snap-on
SNA
$17.1B
| $7.44M | 0.1% |
36,942
+31,361
| +562% | +$6.31M |
|
210
HDFC Bank
HDB
$361B
| $7.43M | 0.1% |
127,221
+211
| +0.2% | +$12.3K |
|
211
Fidelity National Information Services
FIS
$35.9B
| $7.35M | 0.09% |
97,202
+2,258
| +2% | +$171K |
|
|
ABMD
212
DELISTED
Abiomed Inc
ABMD
| $7.27M | 0.09% |
29,599
+29,522
| +38,340% | +$7.25M |
|
213
Brookfield Renewable
BEPC
$5.96B
| $7.05M | 0.09% |
215,745
+5,406
| +3% | +$177K |
|
214
The Mosaic Company
MOS
$10.3B
| $7M | 0.09% |
144,868
+47,951
| +49% | +$2.32M |
|
215
EPAM Systems
EPAM
$9.44B
| $6.89M | 0.09% |
19,018
+7,065
| +59% | +$2.56M |
|
216
Sunrun
RUN
$4.19B
| $6.79M | 0.09% |
245,984
+1,109
| +0.5% | +$30.6K |
|
217
Newmont
NEM
$83.7B
| $6.74M | 0.09% |
160,276
+13,115
| +9% | +$551K |
|
218
Agilent Technologies
A
$36.5B
| $6.6M | 0.09% |
54,267
-93,454
| -63% | -$11.4M |
|
219
Alibaba
BABA
$323B
| $6.58M | 0.09% |
82,230
-2,820
| -3% | -$226K |
|
|
AGR
220
DELISTED
Avangrid, Inc.
AGR
| $6.5M | 0.08% |
155,804
+1,101
| +0.7% | +$45.9K |
|
221
Petrobras
PBR
$78.7B
| $6.38M | 0.08% |
517,260
-52,999
| -9% | -$654K |
|
222
Wells Fargo
WFC
$253B
| $6.33M | 0.08% |
157,271
-303,448
| -66% | -$12.2M |
|
223
Dropbox
DBX
$8.06B
| $6.32M | 0.08% |
305,204
+47,693
| +19% | +$988K |
|
224
Monster Beverage
MNST
$61B
| $6.31M | 0.08% |
145,194
+2,806
| +2% | +$122K |
|
225
News Corp Class B
NWS
$18.8B
| $6.27M | 0.08% |
406,635
+245,765
| +153% | +$3.79M |
|