PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.07B
AUM Growth
+$4.07B
(-3.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
294
Reduced
656
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$37.1M |
| 2 |
Itaú Unibanco
ITUB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
Vale
VALE
|
$17.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$113M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$50.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$50.2M |
| 4 |
Eli Lilly
LLY
|
$23.7M |
| 5 |
Citigroup
C
|
$20.6M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $26.1M | 0.64% | 127,664 -13,196 | -9% | -$2.7M |
|
|
27
Itaú Unibanco
ITUB
$77B
| $26M | 0.64% | 2,509,312 +2,004,515 | +397% | +$20.8M |
|
28
Altria Group
MO
$113B
| $25.8M | 0.63% | 454,270 -5,917 | -1% | -$336K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $25.6M | 0.63% | 334,976 -11,458 | -3% | -$874K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 0.61% | 22,276 +338 | +2% | +$377K |
|
31
Salesforce
CRM
$245B
| $24.7M | 0.61% | 180,997 +10,873 | +6% | +$1.48M |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $24.6M | 0.6% | 857,613 +95,690 | +13% | +$2.75M |
|
|
33
Vale
VALE
$43.9B
| $24.6M | 0.6% | 1,919,899 +1,332,613 | +227% | +$17.1M |
|
34
Allstate
ALL
$53.6B
| $24M | 0.59% | 262,657 +78,183 | +42% | +$7.14M |
|
35
Cisco
CSCO
$274B
| $23.2M | 0.57% | 539,685 +140,218 | +35% | +$6.03M |
|
36
Adobe
ADBE
$151B
| $22.8M | 0.56% | 93,679 -8,607 | -8% | -$2.1M |
|
37
Honeywell
HON
$139B
| $21.9M | 0.54% | 151,709 -8,876 | -6% | -$1.28M |
|
38
Comerica
CMA
$9.07B
| $21.6M | 0.53% | 237,461 +20,486 | +9% | +$1.86M |
|
39
AbbVie
ABBV
$372B
| $21M | 0.51% | 226,291 -3,212 | -1% | -$298K |
|
40
AT&T
T
$209B
| $20.6M | 0.51% | 642,433 -258,876 | -29% | -$8.31M |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.5M | 0.5% | 125,436 +43,632 | +53% | +$7.12M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $20.3M | 0.5% | 137,860 +15,107 | +12% | +$2.22M |
|
43
Cognizant
CTSH
$35.3B
| $19.8M | 0.49% | 250,411 -4,802 | -2% | -$379K |
|
44
Baidu
BIDU
$32.8B
| $19.8M | 0.49% | 81,325 +21,931 | +37% | +$5.33M |
|
45
Intuitive Surgical
ISRG
$170B
| $19.6M | 0.48% | 41,049 -5,499 | -12% | -$2.63M |
|
46
Conagra Brands
CAG
$9.16B
| $19.6M | 0.48% | 547,367 -3,306 | -0.6% | -$118K |
|
47
IBM
IBM
$227B
| $19.5M | 0.48% | 139,900 +69,774 | +99% | +$9.75M |
|
48
Pfizer
PFE
$141B
| $19.2M | 0.47% | 529,281 +307,823 | +139% | +$11.2M |
|
49
CVS Health
CVS
$92.8B
| $19.1M | 0.47% | 297,402 -7,299 | -2% | -$470K |
|
50
Simon Property Group
SPG
$59B
| $18.7M | 0.46% | 110,080 -14,453 | -12% | -$2.46M |
|