PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Fuel Gas
NFG
$7.78B
| $1.16M | 0.05% |
+27,116
| New | +$1.16M |
|
227
Marsh & McLennan
MMC
$100B
| $1.15M | 0.05% |
20,776
+12,937
| +165% | +$717K |
|
|
BEAV
228
DELISTED
B/E Aerospace Inc
BEAV
| $1.14M | 0.05% |
26,914
| – | – |
|
229
Blackstone
BX
$132B
| $1.14M | 0.05% |
38,840
+12,029
| +45% | +$352K |
|
230
Southwest Airlines
LUV
$16.5B
| $1.13M | 0.05% |
26,191
-22,475
| -46% | -$967K |
|
231
KKR & Co
KKR
$120B
| $1.11M | 0.05% |
71,352
+28,264
| +66% | +$440K |
|
|
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | 0.05% |
46,674
| – | – |
|
233
Biogen
BIIB
$21B
| $1.09M | 0.05% |
3,568
+3,192
| +849% | +$978K |
|
234
PVH
PVH
$4.25B
| $1.08M | 0.05% |
14,622
-13,742
| -48% | -$1.01M |
|
235
American Express
AXP
$227B
| $1.05M | 0.05% |
15,149
+13,052
| +622% | +$908K |
|
236
IAMGOLD
IAG
$5.64B
| $1.03M | 0.04% |
521,144
+118,179
| +29% | +$233K |
|
|
NSU
237
DELISTED
Nevsun Resources Ltd.
NSU
| $1.01M | 0.04% |
270,398
| – | – |
|
238
Expedia Group
EXPE
$26.3B
| $986K | 0.04% |
7,931
-11,765
| -60% | -$1.46M |
|
239
Pampa Energía
PAM
$3.69B
| $981K | 0.04% |
+47,761
| New | +$981K |
|
240
Revvity
RVTY
$10.1B
| $962K | 0.04% |
17,961
| – | – |
|
241
iShares Russell 1000 Growth ETF
IWF
$117B
| $960K | 0.04% |
9,647
+5,034
| +109% | +$501K |
|
|
SWN
242
DELISTED
Southwestern Energy Company
SWN
| $935K | 0.04% |
+131,486
| New | +$935K |
|
243
Baytex Energy
BTE
$1.67B
| $927K | 0.04% |
206,899
+200,282
| +3,027% | +$897K |
|
244
Agnico Eagle Mines
AEM
$76.4B
| $907K | 0.04% |
24,943
+18,835
| +308% | +$685K |
|
245
Ameriprise Financial
AMP
$46.4B
| $889K | 0.04% |
8,349
-140,427
| -94% | -$15M |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $865K | 0.04% |
14,965
-9,245
| -38% | -$534K |
|
247
Credicorp
BAP
$20.2B
| $863K | 0.04% |
8,873
-6,187
| -41% | -$602K |
|
248
Edison International
EIX
$20.9B
| $861K | 0.04% |
14,542
-14,188
| -49% | -$840K |
|
249
iShares Global Infrastructure ETF
IGF
$7.96B
| $859K | 0.04% |
23,900
+8,400
| +54% | +$302K |
|
|
CSC
250
DELISTED
Computer Sciences
CSC
| $857K | 0.04% |
26,230
-129,102
| -83% | -$4.22M |
|