PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.24%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.23B
AUM Growth
+$3.23B
(+2.4%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,184
New
71
Increased
404
Reduced
277
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.7M |
| 3 |
Stride
LRN
|
$19.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19.4M |
| 5 |
iShares Europe ETF
IEV
|
$18.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
| 2 |
Exxon Mobil
XOM
|
$24.6M |
| 3 |
Conagra Brands
CAG
|
$22.3M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$21.6M |
| 5 |
Flowserve
FLS
|
$20.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 11.22% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $26.2M | 0.81% |
281,547
-6,523
| -2% | -$607K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | 0.73% |
679,832
+101,647
| +18% | +$3.55M |
|
28
Schlumberger
SLB
$52.2B
| $23.2M | 0.72% |
262,207
-34,300
| -12% | -$3.03M |
|
29
Cisco
CSCO
$268B
| $23M | 0.71% |
982,358
+9,814
| +1% | +$230K |
|
30
Microsoft
MSFT
$3.76T
| $23M | 0.71% |
689,774
-405,176
| -37% | -$13.5M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.9M | 0.71% |
375,592
+344,227
| +1,097% | +$20.7M |
|
32
CVS Health
CVS
$93B
| $22.5M | 0.7% |
395,671
-13,630
| -3% | -$773K |
|
33
Illinois Tool Works
ITW
$76.2B
| $22.1M | 0.69% |
289,864
-1,452
| -0.5% | -$111K |
|
34
Eli Lilly
LLY
$661B
| $22.1M | 0.68% |
438,261
+2,488
| +0.6% | +$125K |
|
35
Capital One
COF
$142B
| $21.9M | 0.68% |
318,801
+147,169
| +86% | +$10.1M |
|
36
Bank of America
BAC
$371B
| $21.7M | 0.67% |
1,572,467
+520,947
| +50% | +$7.19M |
|
37
Abbott
ABT
$230B
| $21.5M | 0.67% |
647,896
+79,370
| +14% | +$2.63M |
|
38
Viatris
VTRS
$12.3B
| $21.3M | 0.66% |
558,436
-91,525
| -14% | -$3.49M |
|
39
Qualcomm
QCOM
$170B
| $21.1M | 0.65% |
312,653
-210,243
| -40% | -$14.2M |
|
40
Altria Group
MO
$112B
| $20.8M | 0.64% |
604,317
+109,846
| +22% | +$3.77M |
|
41
Dick's Sporting Goods
DKS
$16.8B
| $19.9M | 0.62% |
371,999
-133,134
| -26% | -$7.11M |
|
42
AbbVie
ABBV
$374B
| $19.8M | 0.61% |
442,257
+39,542
| +10% | +$1.77M |
|
43
Aflac
AFL
$57.1B
| $19.7M | 0.61% |
317,561
+22,473
| +8% | +$1.39M |
|
44
Texas Instruments
TXN
$178B
| $19.7M | 0.61% |
488,715
-20,809
| -4% | -$838K |
|
|
45
iShares Europe ETF
IEV
$2.29B
| $19.7M | 0.61% |
445,799
+421,933
| +1,768% | +$18.6M |
|
|
46
Stride
LRN
$6.97B
| $19.7M | 0.61% |
+636,819
| New | +$19.7M |
|
47
Oracle
ORCL
$628B
| $19.5M | 0.6% |
588,364
+334,101
| +131% | +$11.1M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $19.4M | 0.6% |
+383,559
| New | +$19.4M |
|
49
Gilead Sciences
GILD
$140B
| $18.8M | 0.58% |
299,282
-6,967
| -2% | -$438K |
|
50
Booking.com
BKNG
$181B
| $18.8M | 0.58% |
18,591
+1,678
| +10% | +$1.7M |
|