PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.24%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.23B
AUM Growth
+$3.23B
(+2.4%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,184
New
71
Increased
404
Reduced
277
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.7M |
| 3 |
Stride
LRN
|
$19.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19.4M |
| 5 |
iShares Europe ETF
IEV
|
$18.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
| 2 |
Exxon Mobil
XOM
|
$24.6M |
| 3 |
Conagra Brands
CAG
|
$22.3M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$21.6M |
| 5 |
Flowserve
FLS
|
$20.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 11.22% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $18.1M | 0.56% |
260,219
+253,310
| +3,666% | +$17.6M |
|
52
Amgen
AMGN
$153B
| $18M | 0.56% |
160,455
+78,253
| +95% | +$8.76M |
|
53
Ecolab
ECL
$77.5B
| $17.9M | 0.56% |
181,427
+51,981
| +40% | +$5.13M |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $17.9M | 0.56% |
399,602
+27,456
| +7% | +$1.23M |
|
55
HP
HPQ
$26.8B
| $17.9M | 0.55% |
853,100
+262,858
| +45% | +$5.51M |
|
56
GE Aerospace
GE
$293B
| $17.5M | 0.54% |
733,399
-14,843
| -2% | -$355K |
|
57
Fifth Third Bancorp
FITB
$30.2B
| $17.5M | 0.54% |
970,492
+350,266
| +56% | +$6.32M |
|
|
LIFE
58
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $17.3M | 0.53% |
230,590
+60,922
| +36% | +$4.56M |
|
59
Kimberly-Clark
KMB
$42.5B
| $17.2M | 0.53% |
182,050
+52,761
| +41% | +$4.97M |
|
60
Lowe's Companies
LOW
$146B
| $16.8M | 0.52% |
353,496
-30,166
| -8% | -$1.44M |
|
61
Freeport-McMoran
FCX
$66.3B
| $16.6M | 0.51% |
501,839
+488,143
| +3,564% | +$16.1M |
|
62
Verizon
VZ
$184B
| $16.1M | 0.5% |
344,293
+11,588
| +3% | +$541K |
|
|
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16M | 0.5% |
458,796
-5,856
| -1% | -$205K |
|
64
Northrop Grumman
NOC
$83.2B
| $15.8M | 0.49% |
166,146
-12,094
| -7% | -$1.15M |
|
65
Zoetis
ZTS
$67.6B
| $15.6M | 0.48% |
502,483
+162,593
| +48% | +$5.06M |
|
66
Chevron
CVX
$318B
| $15.6M | 0.48% |
128,552
-21,788
| -14% | -$2.65M |
|
67
Cardinal Health
CAH
$36B
| $15.5M | 0.48% |
298,076
-32,089
| -10% | -$1.67M |
|
68
Marathon Petroleum
MPC
$54.4B
| $15.3M | 0.47% |
237,777
+20,273
| +9% | +$1.3M |
|
69
Perrigo
PRGO
$3.21B
| $15.3M | 0.47% |
123,835
+3,855
| +3% | +$476K |
|
|
WMS
70
DELISTED
WMS INDS INC
WMS
| $15.2M | 0.47% |
585,100
+14,900
| +3% | +$387K |
|
71
Target
TGT
$42B
| $15.2M | 0.47% |
237,145
+7,935
| +3% | +$508K |
|
|
HES
72
DELISTED
Hess
HES
| $15M | 0.47% |
194,270
+142,310
| +274% | +$11M |
|
73
CF Industries
CF
$13.7B
| $15M | 0.46% |
71,032
+1,326
| +2% | +$280K |
|
74
Union Pacific
UNP
$132B
| $14.7M | 0.46% |
94,611
+56,072
| +145% | +$8.71M |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.4M | 0.45% |
128,994
+26,447
| +26% | +$2.95M |
|