PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 5 |
Apple
AAPL
|
$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $16.8M | 0.53% |
+293,263
| New | +$16.8M |
|
52
Verizon
VZ
$184B
| $16.7M | 0.53% |
+332,705
| New | +$16.7M |
|
53
AbbVie
ABBV
$374B
| $16.6M | 0.53% |
+402,715
| New | +$16.6M |
|
|
DELL
54
DELISTED
DELL INC
DELL
| $16.6M | 0.53% |
+1,241,700
| New | +$16.6M |
|
55
Johnson & Johnson
JNJ
$429B
| $16.5M | 0.52% |
+192,197
| New | +$16.5M |
|
|
GDI
56
DELISTED
GARDNER DENVER,INC
GDI
| $16.2M | 0.51% |
+215,400
| New | +$16.2M |
|
57
PepsiCo
PEP
$203B
| $15.9M | 0.5% |
+194,343
| New | +$15.9M |
|
58
Target
TGT
$42B
| $15.8M | 0.5% |
+229,210
| New | +$15.8M |
|
59
Lowe's Companies
LOW
$146B
| $15.7M | 0.5% |
+383,662
| New | +$15.7M |
|
60
Gilead Sciences
GILD
$140B
| $15.7M | 0.5% |
+306,249
| New | +$15.7M |
|
61
Valero Energy
VLO
$48.3B
| $15.6M | 0.5% |
+449,186
| New | +$15.6M |
|
62
Cardinal Health
CAH
$36B
| $15.6M | 0.49% |
+330,165
| New | +$15.6M |
|
63
Marathon Petroleum
MPC
$54.4B
| $15.5M | 0.49% |
+435,008
| New | +$15.5M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.3M | 0.49% |
+443,743
| New | +$15.3M |
|
65
Cigna
CI
$80.2B
| $15.3M | 0.48% |
+210,659
| New | +$15.3M |
|
66
Ball Corp
BALL
$13.6B
| $15.2M | 0.48% |
+734,112
| New | +$15.2M |
|
67
Zimmer Biomet
ZBH
$20.8B
| $15M | 0.48% |
+206,694
| New | +$15M |
|
68
Northrop Grumman
NOC
$83.2B
| $14.8M | 0.47% |
+178,240
| New | +$14.8M |
|
|
AIV
69
Aimco
AIV
$1.1B
| $14.7M | 0.47% |
+3,671,833
| New | +$14.7M |
|
70
HP
HPQ
$26.8B
| $14.6M | 0.46% |
+1,299,713
| New | +$14.6M |
|
|
WMS
71
DELISTED
WMS INDS INC
WMS
| $14.5M | 0.46% |
+570,200
| New | +$14.5M |
|
72
Perrigo
PRGO
$3.21B
| $14.5M | 0.46% |
+119,980
| New | +$14.5M |
|
|
BMC
73
DELISTED
BMC SOFTWARE, INC
BMC
| $14.4M | 0.46% |
+320,000
| New | +$14.4M |
|
74
Booking.com
BKNG
$181B
| $14M | 0.44% |
+16,913
| New | +$14M |
|
75
Adobe
ADBE
$148B
| $13.9M | 0.44% |
+305,695
| New | +$13.9M |
|