PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.26B
AUM Growth
+$515M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
256
Reduced
271
Closed
64
Top Buys
| 1 |
Waste Management
WM
|
$39M |
| 2 |
Exelon
EXC
|
$38.7M |
| 3 |
Public Storage
PSA
|
$38.2M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
Progressive
PGR
|
$28.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$49.3M |
| 2 |
Visa
V
|
$47.9M |
| 3 |
Citigroup
C
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Philip Morris
PM
|
$28.2M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$181B
| $8.7M | 0.11% |
127,221
| – | – |
|
202
Emerson Electric
EMR
$74.9B
| $8.55M | 0.1% |
89,040
-83,992
| -49% | -$8.07M |
|
203
Centene
CNC
$14.1B
| $8.52M | 0.1% |
103,867
-55,299
| -35% | -$4.54M |
|
204
VeriSign
VRSN
$25.9B
| $8.36M | 0.1% |
40,692
+8,382
| +26% | +$1.72M |
|
205
Entergy
ETR
$39.4B
| $8.34M | 0.1% |
148,354
-354,788
| -71% | -$20M |
|
206
Idexx Laboratories
IDXX
$51.2B
| $8.25M | 0.1% |
20,223
+6,064
| +43% | +$2.47M |
|
|
207
Citigroup
C
$179B
| $8.14M | 0.1% |
179,976
-727,476
| -80% | -$32.9M |
|
208
Expedia Group
EXPE
$26.8B
| $8.09M | 0.1% |
92,402
-373
| -0.4% | -$32.7K |
|
209
NetApp
NTAP
$23.7B
| $8.05M | 0.1% |
134,087
-5,732
| -4% | -$344K |
|
210
East-West Bancorp
EWBC
$15B
| $8.05M | 0.1% |
122,095
+100,542
| +466% | +$6.63M |
|
211
Packaging Corp of America
PKG
$19.5B
| $7.98M | 0.1% |
62,362
-129,030
| -67% | -$16.5M |
|
212
Healthpeak Properties
DOC
$12.5B
| $7.83M | 0.09% |
+312,270
| New | +$7.83M |
|
213
Occidental Petroleum
OXY
$45.9B
| $7.82M | 0.09% |
124,203
-11,051
| -8% | -$696K |
|
214
Palo Alto Networks
PANW
$129B
| $7.81M | 0.09% |
111,940
-3,546
| -3% | -$247K |
|
215
Live Nation Entertainment
LYV
$37.8B
| $7.79M | 0.09% |
111,669
+10,840
| +11% | +$756K |
|
216
Sunrun
RUN
$3.79B
| $7.68M | 0.09% |
319,626
+73,642
| +30% | +$1.77M |
|
217
DexCom
DXCM
$31.7B
| $7.55M | 0.09% |
66,653
+65,700
| +6,894% | +$7.44M |
|
218
PACCAR
PCAR
$51.6B
| $7.48M | 0.09% |
113,315
+63,330
| +127% | +$4.18M |
|
219
Dropbox
DBX
$7.94B
| $7.39M | 0.09% |
330,027
+24,823
| +8% | +$556K |
|
220
Itaú Unibanco
ITUB
$75.4B
| $7.36M | 0.09% |
1,719,687
-654,095
| -28% | -$2.8M |
|
221
First Solar
FSLR
$21.7B
| $7.32M | 0.09% |
48,846
-111,314
| -70% | -$16.7M |
|
222
Dentsply Sirona
XRAY
$2.86B
| $7.27M | 0.09% |
+228,196
| New | +$7.27M |
|
223
Ralph Lauren
RL
$19.4B
| $7.17M | 0.09% |
67,864
-79,951
| -54% | -$8.45M |
|
224
Incyte
INCY
$16.7B
| $7.12M | 0.09% |
88,600
+17,804
| +25% | +$1.43M |
|
225
West Pharmaceutical
WST
$17.8B
| $7.07M | 0.09% |
30,031
+20,970
| +231% | +$4.94M |
|