PI

PineBridge Investments Portfolio holdings

AUM $12.6B
This Quarter Return
+11.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.37B
AUM Growth
+$1.11B
Cap. Flow
+$1.02B
Cap. Flow %
30.34%
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
632
Reduced
164
Closed
69

Top Buys

1
BAC icon
Bank of America
BAC
$89.9M
2
WFC icon
Wells Fargo
WFC
$71.9M
3
C icon
Citigroup
C
$69.7M
4
JPM icon
JPMorgan Chase
JPM
$64.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$52M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$40.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.8M
3
GD icon
General Dynamics
GD
$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15M
5
NOV icon
NOV
NOV
$14.8M

Sector Composition

1 Financials 34.6%
2 Technology 9.36%
3 Healthcare 8.07%
4 Communication Services 7.52%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$23.7M 0.7%
216,700
-180,900
-45% -$19.8M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$23.3M 0.69%
104,219
-47,204
-31% -$10.6M
GE icon
28
GE Aerospace
GE
$293B
$23M 0.68%
152,003
+80,964
+114% +$12.3M
KEY icon
29
KeyCorp
KEY
$20.8B
$22.9M 0.68%
1,250,727
+527,456
+73% +$9.64M
XOM icon
30
Exxon Mobil
XOM
$477B
$21.8M 0.65%
241,685
+19,255
+9% +$1.74M
CMA icon
31
Comerica
CMA
$9B
$21.4M 0.63%
313,763
+307,093
+4,604% +$20.9M
TXN icon
32
Texas Instruments
TXN
$178B
$21.3M 0.63%
291,852
-58,928
-17% -$4.3M
OMC icon
33
Omnicom Group
OMC
$15B
$20.8M 0.62%
244,540
+93,721
+62% +$7.98M
TFC icon
34
Truist Financial
TFC
$59.8B
$20.3M 0.6%
431,806
+431,539
+161,625% +$20.3M
DD icon
35
DuPont de Nemours
DD
$31.6B
$19.6M 0.58%
169,905
+5,026
+3% +$580K
BA icon
36
Boeing
BA
$176B
$19.3M 0.57%
124,167
+935
+0.8% +$146K
PG icon
37
Procter & Gamble
PG
$370B
$19.1M 0.57%
227,181
+5,149
+2% +$433K
PEP icon
38
PepsiCo
PEP
$203B
$19M 0.56%
181,578
+22,178
+14% +$2.32M
VLO icon
39
Valero Energy
VLO
$48.3B
$19M 0.56%
277,825
-20,508
-7% -$1.4M
HBAN icon
40
Huntington Bancshares
HBAN
$25.7B
$18.5M 0.55%
1,401,112
+339,122
+32% +$4.48M
ADM icon
41
Archer Daniels Midland
ADM
$29.7B
$18.1M 0.54%
396,066
+26,700
+7% +$1.22M
HPQ icon
42
HP
HPQ
$26.8B
$17.8M 0.53%
1,202,229
+572,222
+91% +$8.49M
ADBE icon
43
Adobe
ADBE
$148B
$17.2M 0.51%
167,082
+17,756
+12% +$1.83M
EIDO icon
44
iShares MSCI Indonesia ETF
EIDO
$331M
$17.2M 0.51%
711,947
+124,254
+21% +$3M
QCOM icon
45
Qualcomm
QCOM
$170B
$17.2M 0.51%
263,346
+183,552
+230% +$12M
AFL icon
46
Aflac
AFL
$57.1B
$17M 0.5%
487,348
+48,980
+11% +$1.7M
TRV icon
47
Travelers Companies
TRV
$62.3B
$16.5M 0.49%
134,562
+97,091
+259% +$11.9M
MPC icon
48
Marathon Petroleum
MPC
$54.4B
$15.9M 0.47%
316,059
+247,369
+360% +$12.5M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.7M 0.47%
186,300
+121,200
+186% +$10.2M
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$15.7M 0.47%
286,642
+131,326
+85% +$7.2M
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