PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+10.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.36B
AUM Growth
+$3.36B
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
734
Reduced
228
Closed
100
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$43.9M |
| 2 |
AGN
Allergan plc
AGN
|
$19M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$17.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 5 |
Qualcomm
QCOM
|
$15.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$41.4M |
| 2 |
JPMorgan Chase
JPM
|
$29.3M |
| 3 |
Crown Holdings
CCK
|
$28.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$25.5M |
| 5 |
Capital One
COF
|
$22.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $24.6M | 0.73% |
131,408
-20,641
| -14% | -$3.87M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.1M | 0.72% |
354,292
-21,300
| -6% | -$1.45M |
|
28
CVS Health
CVS
$93B
| $24M | 0.72% |
335,404
-60,267
| -15% | -$4.31M |
|
29
Walmart
WMT
$793B
| $23.1M | 0.69% |
293,040
-80,055
| -21% | -$6.3M |
|
30
AbbVie
ABBV
$374B
| $22.6M | 0.67% |
427,143
-15,114
| -3% | -$798K |
|
31
Abbott
ABT
$230B
| $22.2M | 0.66% |
580,210
-67,686
| -10% | -$2.59M |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| $22.1M | 0.66% |
360,864
+279,573
| +344% | +$17.2M |
|
33
Texas Instruments
TXN
$178B
| $21.9M | 0.65% |
498,394
+9,679
| +2% | +$425K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $21.9M | 0.65% |
275,603
-5,944
| -2% | -$471K |
|
35
Eli Lilly
LLY
$661B
| $21.5M | 0.64% |
421,478
-16,783
| -4% | -$856K |
|
36
Altria Group
MO
$112B
| $21.4M | 0.64% |
557,362
-46,955
| -8% | -$1.8M |
|
37
Illinois Tool Works
ITW
$76.2B
| $21.1M | 0.63% |
250,699
-39,165
| -14% | -$3.29M |
|
38
HP
HPQ
$26.8B
| $20.7M | 0.62% |
738,058
-115,042
| -13% | -$3.22M |
|
39
United Parcel Service
UPS
$72.3B
| $20.6M | 0.62% |
196,487
+123,104
| +168% | +$12.9M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.4M | 0.61% |
303,543
+213,162
| +236% | +$14.3M |
|
41
Union Pacific
UNP
$132B
| $20.1M | 0.6% |
119,519
+24,908
| +26% | +$4.18M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $20M | 0.6% |
108,379
-48,311
| -31% | -$8.92M |
|
43
LyondellBasell Industries
LYB
$17.4B
| $19.8M | 0.59% |
246,159
+120,257
| +96% | +$9.65M |
|
44
Schlumberger
SLB
$52.2B
| $19.6M | 0.58% |
217,673
-44,534
| -17% | -$4.01M |
|
45
iShares Europe ETF
IEV
$2.29B
| $19.5M | 0.58% |
410,410
-35,389
| -8% | -$1.68M |
|
46
Northrop Grumman
NOC
$83.2B
| $19.2M | 0.57% |
167,430
+1,284
| +0.8% | +$147K |
|
47
Fifth Third Bancorp
FITB
$30.2B
| $19.2M | 0.57% |
911,755
-58,737
| -6% | -$1.24M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.57% |
541,647
-138,185
| -20% | -$4.88M |
|
49
Marathon Petroleum
MPC
$54.4B
| $19.1M | 0.57% |
207,946
-29,831
| -13% | -$2.74M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $19M | 0.57% |
+113,308
| New | +$19M |
|