PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-0.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.44B
AUM Growth
+$2.44B
(-3.1%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,124
New
80
Increased
715
Reduced
191
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$18.5M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Elevance Health
ELV
|
$11.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$40.7M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.8M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
Walt Disney
DIS
|
$13.8M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
51
DELISTED
JARDEN CORPORATION
JAH
| $13.3M | 0.55% |
222,073
+22,734
| +11% | +$1.37M |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $13.3M | 0.55% |
205,033
-7,002
| -3% | -$456K |
|
|
53
Citigroup
C
$175B
| $13.3M | 0.55% |
257,305
-353,365
| -58% | -$18.3M |
|
54
Capital One
COF
$142B
| $13.1M | 0.54% |
160,995
-8,240
| -5% | -$673K |
|
55
Dick's Sporting Goods
DKS
$16.8B
| $12.7M | 0.52% |
288,883
-56,069
| -16% | -$2.46M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.5% |
190,534
-10,267
| -5% | -$661K |
|
57
Ameriprise Financial
AMP
$47.8B
| $12.2M | 0.5% |
98,948
-4,274
| -4% | -$527K |
|
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $12M | 0.49% |
527,800
| – | – |
|
59
Caterpillar
CAT
$194B
| $11.9M | 0.49% |
120,024
+3,502
| +3% | +$347K |
|
60
Regions Financial
RF
$24B
| $11.6M | 0.48% |
1,158,339
-48,724
| -4% | -$489K |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $11.6M | 0.48% |
580,076
-1,098
| -0.2% | -$22K |
|
62
Emerson Electric
EMR
$72.9B
| $11.6M | 0.47% |
185,503
+1,150
| +0.6% | +$72K |
|
|
63
O'Reilly Automotive
ORLY
$88.1B
| $11.5M | 0.47% |
76,464
+76,368
| +79,550% | +$11.5M |
|
64
Chubb
CB
$111B
| $11.4M | 0.46% |
108,357
-4,230
| -4% | -$444K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.46% |
298,964
-13,059
| -4% | -$491K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.46% |
295,403
+240,618
| +439% | +$9.15M |
|
67
Aflac
AFL
$57.1B
| $11.2M | 0.46% |
191,704
+17,553
| +10% | +$1.02M |
|
68
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.45% |
103,813
-7,048
| -6% | -$751K |
|
|
69
Walt Disney
DIS
$211B
| $10.9M | 0.45% |
122,755
-154,744
| -56% | -$13.8M |
|
70
Becton Dickinson
BDX
$54.3B
| $10.8M | 0.44% |
+94,733
| New | +$10.8M |
|
|
AGN
71
DELISTED
ALLERGAN INC
AGN
| $10.7M | 0.44% |
60,122
+17,564
| +41% | +$3.13M |
|
72
Halliburton
HAL
$18.4B
| $10.7M | 0.44% |
165,637
-6,651
| -4% | -$429K |
|
|
URS
73
DELISTED
URS CORP
URS
| $10.5M | 0.43% |
+181,579
| New | +$10.5M |
|
74
General Mills
GIS
$26.6B
| $10.4M | 0.43% |
206,390
+119,089
| +136% | +$6.01M |
|
|
POM
75
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.3M | 0.42% |
386,707
-10,700
| -3% | -$286K |
|