PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
728
Reduced
284
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$21.5M |
| 4 |
Procter & Gamble
PG
|
$20.7M |
| 5 |
Caterpillar
CAT
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.3M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
American Express
AXP
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 5 |
United Airlines
UAL
|
$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $25.2M | 0.66% | 185,076 +102,261 | +123% | +$13.9M |
|
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.7M | 0.65% | +638,637 | New | +$24.7M |
|
28
Home Depot
HD
$405B
| $24.1M | 0.63% | 164,380 -20,770 | -11% | -$3.05M |
|
29
UnitedHealth
UNH
$281B
| $23.9M | 0.63% | 145,439 +50,445 | +53% | +$8.27M |
|
30
Texas Instruments
TXN
$184B
| $23.7M | 0.62% | 294,101 +2,249 | +0.8% | +$181K |
|
31
PepsiCo
PEP
$204B
| $23.2M | 0.61% | 207,071 +25,493 | +14% | +$2.85M |
|
32
Comerica
CMA
$9.07B
| $22.9M | 0.6% | 333,700 +19,937 | +6% | +$1.37M |
|
33
DuPont de Nemours
DD
$32.2B
| $22.8M | 0.6% | 359,046 +16,265 | +5% | +$1.03M |
|
34
Omnicom Group
OMC
$15.2B
| $21.9M | 0.58% | 253,949 +9,409 | +4% | +$811K |
|
35
Adobe
ADBE
$151B
| $21.8M | 0.57% | 167,698 +616 | +0.4% | +$80.2K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $21.8M | 0.57% | 437,281 +160,914 | +58% | +$8.02M |
|
37
Boeing
BA
$177B
| $21.7M | 0.57% | 122,901 -1,266 | -1% | -$224K |
|
|
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $21.5M | 0.57% | +1,163,952 | New | +$21.5M |
|
39
General Mills
GIS
$26.4B
| $20.6M | 0.54% | 348,274 +129,257 | +59% | +$7.63M |
|
40
Valero Energy
VLO
$47.2B
| $19.8M | 0.52% | 298,554 +20,729 | +7% | +$1.37M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 0.51% | 82,103 -22,116 | -21% | -$5.21M |
|
42
Exxon Mobil
XOM
$487B
| $19.3M | 0.51% | 234,976 -6,709 | -3% | -$550K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.1M | 0.5% | 168,070 +120,770 | +255% | +$13.7M |
|
44
Truist Financial
TFC
$60.4B
| $19M | 0.5% | 424,797 -7,009 | -2% | -$313K |
|
|
45
Caterpillar
CAT
$196B
| $18.9M | 0.5% | 204,218 +195,548 | +2,255% | +$18.1M |
|
46
Aflac
AFL
$57.2B
| $18.9M | 0.5% | 260,973 +17,299 | +7% | +$1.25M |
|
47
Alibaba
BABA
$322B
| $18.5M | 0.49% | 171,362 +46,929 | +38% | +$5.06M |
|
48
Booking.com
BKNG
$181B
| $18.3M | 0.48% | 10,305 +9,659 | +1,495% | +$17.2M |
|
49
Intuitive Surgical
ISRG
$170B
| $18.3M | 0.48% | 23,856 +3,116 | +15% | +$2.39M |
|
50
Huntington Bancshares
HBAN
$26B
| $18.1M | 0.48% | 1,353,402 -47,710 | -3% | -$639K |
|