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 | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $727K | 0.03% |
28,305
-34,773
| -55% | -$893K |
|
277
Hain Celestial
HAIN
$164M
| $721K | 0.03% |
17,847
| – | – |
|
278
BWX Technologies
BWXT
$15B
| $715K | 0.03% |
+22,500
| New | +$715K |
|
|
PPP
279
DELISTED
Primero Mining Corp
PPP
| $707K | 0.03% |
226,556
| – | – |
|
280
CBRE Group
CBRE
$48.9B
| $705K | 0.03% |
20,386
-45,765
| -69% | -$1.58M |
|
281
Entergy
ETR
$39.2B
| $688K | 0.03% |
20,138
-7,622
| -27% | -$260K |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $688K | 0.03% |
25,280
-26,461
| -51% | -$720K |
|
283
Vipshop
VIPS
$8.45B
| $678K | 0.03% |
+44,374
| New | +$678K |
|
284
Ball Corp
BALL
$13.9B
| $674K | 0.03% |
18,530
+2,572
| +16% | +$93.6K |
|
285
Abbott
ABT
$231B
| $657K | 0.03% |
14,641
-74,672
| -84% | -$3.35M |
|
286
RPC Inc
RES
$1.04B
| $657K | 0.03% |
+54,905
| New | +$657K |
|
287
Hasbro
HAS
$11.2B
| $645K | 0.03% |
9,583
-6,418
| -40% | -$432K |
|
288
Edwards Lifesciences
EW
$47.5B
| $642K | 0.03% |
+24,390
| New | +$642K |
|
289
C.H. Robinson
CHRW
$14.9B
| $639K | 0.03% |
10,292
-32,000
| -76% | -$1.99M |
|
290
Consolidated Edison
ED
$35.4B
| $636K | 0.03% |
9,894
-9,165
| -48% | -$589K |
|
|
TSS
291
DELISTED
Total System Services, Inc.
TSS
| $634K | 0.03% |
12,732
-15,561
| -55% | -$775K |
|
292
Jacobs Solutions
J
$17.4B
| $632K | 0.03% |
18,229
-17,027
| -48% | -$590K |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $632K | 0.03% |
7,634
+3,835
| +101% | +$317K |
|
|
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
| $621K | 0.03% |
+20,934
| New | +$621K |
|
|
PNY
295
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $607K | 0.03% |
10,651
+612
| +6% | +$34.9K |
|
296
Darden Restaurants
DRI
$24.5B
| $603K | 0.03% |
9,477
-6,587
| -41% | -$419K |
|
297
Transocean
RIG
$2.9B
| $596K | 0.03% |
48,136
-43,660
| -48% | -$541K |
|
298
Electronic Arts
EA
$42.2B
| $586K | 0.03% |
8,533
-28,880
| -77% | -$1.98M |
|
|
ACAS
299
DELISTED
American Capital Ltd
ACAS
| $580K | 0.03% |
42,073
+6,780
| +19% | +$93.5K |
|
300
Cummins
CMI
$55.1B
| $562K | 0.02% |
6,388
| – | – |
|