PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.93%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
498
Reduced
501
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $28.9M | 0.75% | 465,483 +291,504 | +168% | +$18.1M |
|
|
27
Amgen
AMGN
$155B
| $28.6M | 0.75% | 166,033 +156,382 | +1,620% | +$26.9M |
|
28
Bank of New York Mellon
BK
$74.5B
| $28.2M | 0.74% | 552,963 -26,506 | -5% | -$1.35M |
|
29
UnitedHealth
UNH
$281B
| $27.4M | 0.71% | 147,518 +2,079 | +1% | +$385K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $27.3M | 0.71% | 206,596 -133,741 | -39% | -$17.7M |
|
31
CVS Health
CVS
$92.8B
| $26.3M | 0.69% | 327,315 -16,058 | -5% | -$1.29M |
|
32
Chubb
CB
$110B
| $25.5M | 0.67% | 175,630 -9,446 | -5% | -$1.37M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25M | 0.65% | 638,637 | – | – |
|
|
HSBC.PRA
34
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $24.8M | 0.64% | 937,888 +523,963 | +127% | +$13.8M |
|
|
RBS.PRS.CL
35
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $24.6M | 0.64% | 952,070 +295,070 | +45% | +$7.64M |
|
36
Texas Instruments
TXN
$184B
| $23.9M | 0.62% | 311,117 +17,016 | +6% | +$1.31M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 0.62% | 140,016 +32,833 | +31% | +$5.56M |
|
38
Comerica
CMA
$9.07B
| $23.6M | 0.62% | 322,628 -11,072 | -3% | -$811K |
|
39
Alibaba
BABA
$322B
| $23.4M | 0.61% | 166,260 -5,102 | -3% | -$719K |
|
40
Boeing
BA
$177B
| $23.3M | 0.61% | 117,844 -5,057 | -4% | -$1M |
|
41
General Mills
GIS
$26.4B
| $22.9M | 0.6% | 412,901 +64,627 | +19% | +$3.58M |
|
|
42
Walt Disney
DIS
$213B
| $22.8M | 0.59% | 214,689 +182,535 | +568% | +$19.4M |
|
43
DuPont de Nemours
DD
$32.2B
| $22.4M | 0.58% | 355,243 -3,803 | -1% | -$240K |
|
44
Omnicom Group
OMC
$15.2B
| $21.8M | 0.57% | 262,370 +8,421 | +3% | +$698K |
|
|
45
Simon Property Group
SPG
$59B
| $21.5M | 0.56% | 132,711 +125,900 | +1,848% | +$20.4M |
|
46
Caterpillar
CAT
$196B
| $21M | 0.55% | 195,008 -9,210 | -5% | -$990K |
|
47
Adobe
ADBE
$151B
| $20.8M | 0.54% | 147,345 -20,353 | -12% | -$2.88M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.53% | 350,403 -86,878 | -20% | -$5M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 0.53% | 83,344 +1,241 | +2% | +$300K |
|
50
Aflac
AFL
$57.2B
| $19.2M | 0.5% | 247,257 -13,716 | -5% | -$1.07M |
|