PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.23%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.52B
AUM Growth
+$2.52B
(-17%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
107
Reduced
812
Closed
114
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Honeywell
HON
|
$14.2M |
| 5 |
EOG Resources
EOG
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21M |
| 5 |
Amgen
AMGN
|
$19.5M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.87% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $21.6M | 0.86% |
274,664
+55,875
| +26% | +$4.39M |
|
|
UNS
27
DELISTED
UNS ENERGY CORP COM
UNS
| $21.6M | 0.86% |
357,296
+29,603
| +9% | +$1.79M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.4M | 0.81% |
226,660
-55,395
| -20% | -$5M |
|
29
AbbVie
ABBV
$374B
| $20.3M | 0.8% |
359,319
-42,754
| -11% | -$2.41M |
|
30
Schlumberger
SLB
$52.2B
| $19.8M | 0.79% |
167,975
-49,130
| -23% | -$5.79M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $19M | 0.75% |
97,218
+861
| +0.9% | +$169K |
|
32
Altria Group
MO
$112B
| $18.5M | 0.73% |
440,131
-29,676
| -6% | -$1.24M |
|
33
Valero Energy
VLO
$48.3B
| $18.4M | 0.73% |
367,819
+255,091
| +226% | +$12.8M |
|
34
Texas Instruments
TXN
$178B
| $18.4M | 0.73% |
384,913
-24,227
| -6% | -$1.16M |
|
35
United Parcel Service
UPS
$72.3B
| $18M | 0.71% |
175,423
-16,925
| -9% | -$1.74M |
|
36
Medtronic
MDT
$118B
| $17.1M | 0.68% |
267,610
+125,875
| +89% | +$8.03M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17M | 0.68% |
284,321
+44,769
| +19% | +$2.68M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $16.8M | 0.67% |
172,349
-47,216
| -22% | -$4.61M |
|
39
Illinois Tool Works
ITW
$76.2B
| $16.3M | 0.65% |
186,313
+59,833
| +47% | +$5.24M |
|
40
Dick's Sporting Goods
DKS
$16.8B
| $16.1M | 0.64% |
344,952
+29,107
| +9% | +$1.36M |
|
41
Mastercard
MA
$536B
| $16M | 0.63% |
217,365
-60,586
| -22% | -$4.45M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $15.8M | 0.63% |
212,035
-68,057
| -24% | -$5.07M |
|
|
HCBK
43
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $15.7M | 0.62% |
1,599,800
| – | – |
|
44
Kimberly-Clark
KMB
$42.5B
| $15.5M | 0.61% |
139,173
+21,507
| +18% | +$2.39M |
|
45
Stride
LRN
$6.97B
| $15.3M | 0.61% |
636,819
| – | – |
|
46
AES
AES
$9.42B
| $15.3M | 0.61% |
982,822
-17,051
| -2% | -$265K |
|
|
HES
47
DELISTED
Hess
HES
| $15.1M | 0.6% |
152,234
+10,862
| +8% | +$1.07M |
|
48
Capital One
COF
$142B
| $14M | 0.55% |
169,235
+144,488
| +584% | +$11.9M |
|
49
Intuit
INTU
$187B
| $13.8M | 0.55% |
171,945
+103,323
| +151% | +$8.32M |
|
50
Gilead Sciences
GILD
$140B
| $13.6M | 0.54% |
163,520
-42,614
| -21% | -$3.53M |
|