PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.92%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.89B
AUM Growth
+$3.89B
(-6.5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,221
New
71
Increased
576
Reduced
364
Closed
194
Top Buys
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
General Dynamics
GD
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.5M |
| 4 |
Prudential Financial
PRU
|
$15.7M |
| 5 |
Charter Communications
CHTR
|
$15.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$61.8M |
| 3 |
JPMorgan Chase
JPM
|
$35.1M |
| 4 |
Bank of America
BAC
|
$30.4M |
| 5 |
Goldman Sachs
GS
|
$28.5M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $25.5M | 0.66% | 146,648 -10,893 | -7% | -$1.89M |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $24.6M | 0.63% | 809,372 +237,094 | +41% | +$7.19M |
|
28
Caterpillar
CAT
$196B
| $23.5M | 0.61% | 149,430 -35,199 | -19% | -$5.55M |
|
29
Honeywell
HON
$139B
| $23.3M | 0.6% | 152,167 -79,611 | -34% | -$12.2M |
|
30
Home Depot
HD
$405B
| $22.9M | 0.59% | 121,045 +3,285 | +3% | +$623K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 0.56% | 302,714 +128,078 | +73% | +$9.3M |
|
32
Broadcom
AVGO
$1.4T
| $21.9M | 0.56% | 85,370 +15,792 | +23% | +$4.06M |
|
33
Alibaba
BABA
$322B
| $21.4M | 0.55% | 124,065 -43,091 | -26% | -$7.43M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 0.54% | 79,278 -14,901 | -16% | -$3.98M |
|
|
35
Goldman Sachs
GS
$226B
| $21M | 0.54% | 82,616 -111,933 | -58% | -$28.5M |
|
36
Intel
INTC
$107B
| $20.7M | 0.53% | 448,507 +302,961 | +208% | +$14M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 0.53% | 19,511 -16,229 | -45% | -$17.1M |
|
38
Comerica
CMA
$9.07B
| $20.3M | 0.52% | 234,313 -95,108 | -29% | -$8.26M |
|
39
Valero Energy
VLO
$47.2B
| $20.1M | 0.52% | 219,216 +125,397 | +134% | +$11.5M |
|
40
Conagra Brands
CAG
$9.16B
| $19.6M | 0.5% | 519,944 -34,431 | -6% | -$1.3M |
|
41
Simon Property Group
SPG
$59B
| $19.5M | 0.5% | 113,484 -18,228 | -14% | -$3.13M |
|
42
Jefferies Financial Group
JEF
$13.4B
| $19.3M | 0.5% | 729,689 -52,656 | -7% | -$1.39M |
|
43
Republic Services
RSG
$73B
| $18.6M | 0.48% | 274,992 +224,891 | +449% | +$15.2M |
|
44
Adobe
ADBE
$151B
| $18.4M | 0.47% | 105,231 -37,309 | -26% | -$6.54M |
|
|
45
General Dynamics
GD
$87.3B
| $18.4M | 0.47% | 90,471 +90,076 | +22,804% | +$18.3M |
|
46
GE Aerospace
GE
$292B
| $18.4M | 0.47% | 1,052,190 -277,278 | -21% | -$4.84M |
|
47
Omnicom Group
OMC
$15.2B
| $18.3M | 0.47% | 250,588 -16,156 | -6% | -$1.18M |
|
48
Comcast
CMCSA
$125B
| $18M | 0.46% | 449,434 +42,041 | +10% | +$1.68M |
|
49
Allstate
ALL
$53.6B
| $17.9M | 0.46% | 170,774 +97,055 | +132% | +$10.2M |
|
50
Royal Caribbean
RCL
$98.7B
| $17.7M | 0.46% | 148,641 +65,955 | +80% | +$7.87M |
|