PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$2.64B
(+8.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
765
Reduced
178
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.42B
| $14.3M | 0.54% |
1,038,077
+855,401
| +468% | +$11.8M |
|
52
Aflac
AFL
$57.1B
| $14.3M | 0.54% |
233,814
+42,110
| +22% | +$2.57M |
|
53
AbbVie
ABBV
$374B
| $14.3M | 0.54% |
218,155
-171,689
| -44% | -$11.2M |
|
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $13.9M | 0.53% |
658,351
+130,551
| +25% | +$2.76M |
|
55
Dick's Sporting Goods
DKS
$16.8B
| $13.9M | 0.53% |
279,920
-8,963
| -3% | -$445K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $13.7M | 0.52% |
70,962
-5,502
| -7% | -$1.06M |
|
57
Oracle
ORCL
$628B
| $13.3M | 0.5% |
294,788
-197,016
| -40% | -$8.86M |
|
|
58
MetLife
MET
$53.6B
| $13.2M | 0.5% |
243,675
+240,135
| +6,783% | +$13M |
|
59
Edwards Lifesciences
EW
$47.7B
| $13.1M | 0.5% |
103,058
+44,754
| +77% | +$5.7M |
|
60
Bread Financial
BFH
$3.07B
| $12.9M | 0.49% |
44,976
+5,814
| +15% | +$1.66M |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| $12.6M | 0.48% |
59,199
-923
| -2% | -$196K |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $12.5M | 0.47% |
614,967
+34,891
| +6% | +$711K |
|
63
Chubb
CB
$111B
| $12.3M | 0.46% |
106,707
-1,650
| -2% | -$190K |
|
64
Cognizant
CTSH
$35.1B
| $12.2M | 0.46% |
231,292
+19,909
| +9% | +$1.05M |
|
65
Marathon Petroleum
MPC
$54.4B
| $12.1M | 0.46% |
134,150
+18,960
| +16% | +$1.71M |
|
66
Johnson & Johnson
JNJ
$429B
| $12.1M | 0.46% |
115,416
+11,603
| +11% | +$1.21M |
|
67
General Mills
GIS
$26.6B
| $12M | 0.45% |
224,517
+18,127
| +9% | +$967K |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $11.9M | 0.45% |
532,980
+138,713
| +35% | +$3.1M |
|
69
Ameriprise Financial
AMP
$47.8B
| $11.9M | 0.45% |
89,704
-9,244
| -9% | -$1.22M |
|
|
HES
70
DELISTED
Hess
HES
| $11.7M | 0.44% |
158,795
+9,682
| +6% | +$715K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.6M | 0.44% |
220,558
+195,558
| +782% | +$10.2M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $11.6M | 0.44% |
206,027
+994
| +0.5% | +$55.7K |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.4M | 0.43% |
130,951
+129,877
| +12,093% | +$11.3M |
|
74
RTX Corp
RTX
$212B
| $11.3M | 0.43% |
98,609
+81,611
| +480% | +$9.39M |
|
75
Expedia Group
EXPE
$26.3B
| $11.2M | 0.42% |
130,854
+104,425
| +395% | +$8.91M |
|