PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+10.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.36B
AUM Growth
+$3.36B
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
734
Reduced
228
Closed
100
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$43.9M |
| 2 |
AGN
Allergan plc
AGN
|
$19M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$17.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 5 |
Qualcomm
QCOM
|
$15.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$41.4M |
| 2 |
JPMorgan Chase
JPM
|
$29.3M |
| 3 |
Crown Holdings
CCK
|
$28.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$25.5M |
| 5 |
Capital One
COF
|
$22.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $18.9M | 0.56% |
195,706
+49,727
| +34% | +$4.8M |
|
52
Freeport-McMoran
FCX
$66.3B
| $18.8M | 0.56% |
497,778
-4,061
| -0.8% | -$153K |
|
53
Aflac
AFL
$57.1B
| $18.7M | 0.56% |
280,302
-37,259
| -12% | -$2.49M |
|
54
Viatris
VTRS
$12.3B
| $18.7M | 0.56% |
431,176
-127,260
| -23% | -$5.52M |
|
55
Booking.com
BKNG
$181B
| $17.9M | 0.53% |
15,377
-3,214
| -17% | -$3.74M |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $17.8M | 0.53% |
305,606
-66,393
| -18% | -$3.86M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.7M | 0.53% |
130,703
+1,709
| +1% | +$232K |
|
58
GE Aerospace
GE
$293B
| $17.6M | 0.52% |
628,597
-104,802
| -14% | -$2.94M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $17.6M | 0.52% |
360,812
-38,790
| -10% | -$1.89M |
|
|
HOT
60
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.3M | 0.52% |
217,972
-320,625
| -60% | -$25.5M |
|
61
Verizon
VZ
$184B
| $17.2M | 0.51% |
350,239
+5,946
| +2% | +$292K |
|
62
Gilead Sciences
GILD
$140B
| $16.9M | 0.5% |
225,233
-74,049
| -25% | -$5.57M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $16.8M | 0.5% |
+304,910
| New | +$16.8M |
|
64
Cisco
CSCO
$268B
| $16.7M | 0.5% |
741,969
-240,389
| -24% | -$5.4M |
|
65
Zoetis
ZTS
$67.6B
| $16.4M | 0.49% |
501,881
-602
| -0.1% | -$19.7K |
|
|
UNS
66
DELISTED
UNS ENERGY CORP COM
UNS
| $16.2M | 0.48% |
270,196
+265,481
| +5,631% | +$15.9M |
|
67
EOG Resources
EOG
$65.8B
| $15.8M | 0.47% |
94,033
+85,002
| +941% | +$14.3M |
|
68
Blackrock
BLK
$170B
| $15.7M | 0.47% |
49,560
+12,608
| +34% | +$3.99M |
|
69
Lowe's Companies
LOW
$146B
| $15.6M | 0.47% |
315,664
-37,832
| -11% | -$1.87M |
|
|
VPHM
70
DELISTED
VIROPHARMA INC
VPHM
| $15.5M | 0.46% |
311,462
+304,096
| +4,128% | +$15.2M |
|
71
General Mills
GIS
$26.6B
| $14.8M | 0.44% |
297,326
+106,277
| +56% | +$5.3M |
|
72
Johnson & Johnson
JNJ
$429B
| $14.7M | 0.44% |
160,714
+9,969
| +7% | +$913K |
|
73
Halliburton
HAL
$18.4B
| $14.7M | 0.44% |
289,511
+68,213
| +31% | +$3.46M |
|
|
TE
74
DELISTED
TECO ENERGY INC
TE
| $14.7M | 0.44% |
849,741
+73,525
| +9% | +$1.27M |
|
|
HES
75
DELISTED
Hess
HES
| $14.5M | 0.43% |
174,730
-19,540
| -10% | -$1.62M |
|