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 | |
|---|---|---|---|---|---|---|
251
Pitney Bowes
PBI
$2.1B
| $854K | 0.04% |
41,339
+7,449
| +22% | +$154K |
|
252
Regeneron Pharmaceuticals
REGN
$60.3B
| $839K | 0.04% |
1,545
-1,680
| -52% | -$912K |
|
253
Intercontinental Exchange
ICE
$99.7B
| $836K | 0.04% |
16,310
-13,805
| -46% | -$708K |
|
254
Jefferies Financial Group
JEF
$13B
| $836K | 0.04% |
53,718
+35,147
| +189% | +$547K |
|
255
PACCAR
PCAR
$51.8B
| $834K | 0.04% |
26,375
-2,746
| -9% | -$86.8K |
|
256
Affiliated Managers Group
AMG
$6.53B
| $831K | 0.04% |
5,200
-5,038
| -49% | -$805K |
|
257
Salesforce
CRM
$237B
| $826K | 0.04% |
10,532
-467
| -4% | -$36.6K |
|
258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $811K | 0.03% |
57,000
-9,000
| -14% | -$128K |
|
259
Murphy Oil
MUR
$3.51B
| $808K | 0.03% |
36,025
+11,855
| +49% | +$266K |
|
260
Clorox
CLX
$15.6B
| $803K | 0.03% |
6,331
-20,891
| -77% | -$2.65M |
|
261
Canadian Imperial Bank of Commerce
CM
$72.9B
| $800K | 0.03% |
17,544
| – | – |
|
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $793K | 0.03% |
9,400
| – | – |
|
263
Dick's Sporting Goods
DKS
$17.7B
| $790K | 0.03% |
22,341
-1,835
| -8% | -$64.9K |
|
264
Masco
MAS
$15.8B
| $783K | 0.03% |
+27,659
| New | +$783K |
|
265
HDFC Bank
HDB
$180B
| $782K | 0.03% |
25,400
| – | – |
|
|
GRP.U
266
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $778K | 0.03% |
20,487
| – | – |
|
|
PWE
267
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $769K | 0.03% |
657,080
+439,701
| +202% | +$515K |
|
268
Ares Capital
ARCC
$15.7B
| $764K | 0.03% |
53,635
+1,032
| +2% | +$14.7K |
|
269
NetApp
NTAP
$23.5B
| $764K | 0.03% |
28,793
-2,947
| -9% | -$78.2K |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $760K | 0.03% |
6,200
| – | – |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $758K | 0.03% |
4,004
+3,810
| +1,964% | +$721K |
|
272
IAC Inc
IAC
$2.96B
| $757K | 0.03% |
70,497
+43,740
| +163% | +$470K |
|
273
Union Pacific
UNP
$130B
| $746K | 0.03% |
9,540
-51,465
| -84% | -$4.02M |
|
274
Las Vegas Sands
LVS
$36.9B
| $742K | 0.03% |
16,929
| – | – |
|
275
PPG Industries
PPG
$24.7B
| $729K | 0.03% |
7,378
-4,707
| -39% | -$465K |
|