PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
-$377M
(-16%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
165
Reduced
807
Closed
89
Top Buys
| 1 |
American Express
AXP
|
$12.7M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Texas Instruments
TXN
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
TE Connectivity
TEL
|
$9.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$27.8M |
| 3 |
Philip Morris
PM
|
$25.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
CVS Health
CVS
|
$20.1M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $1.01M | 0.05% |
13,963
-89,953
| -87% | -$6.5M |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $1M | 0.05% |
39,248
-22,859
| -37% | -$583K |
|
|
AIV
228
Aimco
AIV
$1.11B
| $975K | 0.05% |
174,976
+152,230
| +669% | +$848K |
|
229
Pampa Energía
PAM
$3.7B
| $974K | 0.05% |
45,443
-2,318
| -5% | -$49.7K |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $958K | 0.05% |
21,865
-23,504
| -52% | -$1.03M |
|
231
Ares Capital
ARCC
$15.8B
| $955K | 0.05% |
64,366
+10,731
| +20% | +$159K |
|
|
NSU
232
DELISTED
Nevsun Resources Ltd.
NSU
| $948K | 0.05% |
225,648
-44,750
| -17% | -$188K |
|
233
American Airlines Group
AAL
$8.63B
| $944K | 0.05% |
23,009
-13,788
| -37% | -$566K |
|
234
iShares Global Infrastructure ETF
IGF
$7.99B
| $934K | 0.05% |
23,900
| – | – |
|
235
Jefferies Financial Group
JEF
$13.1B
| $923K | 0.05% |
63,772
+10,054
| +19% | +$146K |
|
236
Las Vegas Sands
LVS
$36.9B
| $875K | 0.04% |
16,929
| – | – |
|
237
Best Buy
BBY
$16.1B
| $855K | 0.04% |
26,358
-168,166
| -86% | -$5.45M |
|
238
Canadian Imperial Bank of Commerce
CM
$72.8B
| $851K | 0.04% |
17,544
| – | – |
|
|
CPN
239
DELISTED
Calpine Corporation
CPN
| $844K | 0.04% |
55,596
-217,938
| -80% | -$3.31M |
|
240
National Fuel Gas
NFG
$7.82B
| $835K | 0.04% |
16,679
-10,437
| -38% | -$523K |
|
241
PayPal
PYPL
$65.2B
| $834K | 0.04% |
21,592
-22,716
| -51% | -$877K |
|
|
ANAT
242
DELISTED
American National Group, Inc. Common Stock
ANAT
| $823K | 0.04% |
+7,122
| New | +$823K |
|
243
Mastercard
MA
$528B
| $819K | 0.04% |
8,659
-3,924
| -31% | -$371K |
|
244
Adobe
ADBE
$148B
| $806K | 0.04% |
8,594
-4,307
| -33% | -$404K |
|
245
Arista Networks
ANET
$180B
| $789K | 0.04% |
+200,000
| New | +$789K |
|
246
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $786K | 0.04% |
57,000
| – | – |
|
247
HDFC Bank
HDB
$181B
| $783K | 0.04% |
25,400
| – | – |
|
248
General Motors
GM
$55.5B
| $766K | 0.04% |
+24,363
| New | +$766K |
|
249
AutoZone
AZO
$70.6B
| $741K | 0.04% |
+929
| New | +$741K |
|
250
MDU Resources
MDU
$3.31B
| $739K | 0.04% |
99,880
-552,613
| -85% | -$4.09M |
|