PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.23%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.52B
AUM Growth
+$2.52B
(-17%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
107
Reduced
812
Closed
114
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Honeywell
HON
|
$14.2M |
| 5 |
EOG Resources
EOG
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21M |
| 5 |
Amgen
AMGN
|
$19.5M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.87% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $13.5M | 0.54% |
84,246
+38,300
| +83% | +$6.16M |
|
52
Bread Financial
BFH
$3.07B
| $13.1M | 0.52% |
46,716
-22,887
| -33% | -$6.44M |
|
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $12.8M | 0.51% |
527,800
+164,800
| +45% | +$4M |
|
54
Regions Financial
RF
$24B
| $12.8M | 0.51% |
1,207,063
+152,170
| +14% | +$1.62M |
|
55
Caterpillar
CAT
$194B
| $12.7M | 0.5% |
116,522
+99,715
| +593% | +$10.8M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.49% |
312,023
-24,611
| -7% | -$982K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.49% |
200,801
-338,783
| -63% | -$21M |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $12.4M | 0.49% |
581,174
-138,959
| -19% | -$2.97M |
|
59
Ameriprise Financial
AMP
$47.8B
| $12.4M | 0.49% |
103,222
+27,948
| +37% | +$3.35M |
|
60
Halliburton
HAL
$18.4B
| $12.2M | 0.49% |
172,288
-106,419
| -38% | -$7.56M |
|
61
Emerson Electric
EMR
$72.9B
| $12.2M | 0.48% |
184,353
-30,186
| -14% | -$2M |
|
62
Northrop Grumman
NOC
$83.2B
| $12.2M | 0.48% |
101,972
-30,765
| -23% | -$3.68M |
|
63
Allstate
ALL
$53.9B
| $12.2M | 0.48% |
207,252
-17,965
| -8% | -$1.05M |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $12.1M | 0.48% |
84,743
+11,636
| +16% | +$1.66M |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| $11.8M | 0.47% |
199,339
-105,646
| -35% | -$6.27M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.47% |
170,172
+134,133
| +372% | +$9.3M |
|
67
Chubb
CB
$111B
| $11.7M | 0.46% |
112,587
-48,021
| -30% | -$4.98M |
|
68
Johnson & Johnson
JNJ
$429B
| $11.6M | 0.46% |
110,861
-183,072
| -62% | -$19.2M |
|
69
Dover
DOV
$24B
| $11.6M | 0.46% |
127,311
-41,676
| -25% | -$3.79M |
|
70
Terex
TEX
$3.23B
| $11.3M | 0.45% |
276,007
-253,141
| -48% | -$10.4M |
|
71
Archer Daniels Midland
ADM
$29.7B
| $11M | 0.44% |
+248,982
| New | +$11M |
|
72
Home Depot
HD
$406B
| $10.9M | 0.43% |
135,082
-54,724
| -29% | -$4.43M |
|
|
POM
73
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.9M | 0.43% |
+397,407
| New | +$10.9M |
|
74
Aflac
AFL
$57.1B
| $10.8M | 0.43% |
174,151
-55,741
| -24% | -$3.47M |
|
75
Ball Corp
BALL
$13.6B
| $10.8M | 0.43% |
172,907
+2,583
| +2% | +$162K |
|