PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.95B
(-16%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
167
Reduced
805
Closed
89
Top Buys
| 1 |
American Express
AXP
|
$12.7M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Texas Instruments
TXN
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
TE Connectivity
TEL
|
$9.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$27.8M |
| 3 |
Philip Morris
PM
|
$25.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
CVS Health
CVS
|
$20.1M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $11.9M | 0.61% | 296,197 -88,542 | -23% | -$3.55M |
|
52
Lockheed Martin
LMT
$106B
| $11.6M | 0.6% | 52,389 -14,843 | -22% | -$3.29M |
|
53
Progressive
PGR
$145B
| $11.5M | 0.59% | 327,896 -150,870 | -32% | -$5.3M |
|
54
Valero Energy
VLO
$47.2B
| $11.5M | 0.59% | 179,324 -70,080 | -28% | -$4.49M |
|
55
PepsiCo
PEP
$204B
| $11.3M | 0.58% | 110,090 -50,356 | -31% | -$5.16M |
|
56
Emerson Electric
EMR
$74.3B
| $11.3M | 0.58% | 207,092 -66,887 | -24% | -$3.64M |
|
57
Huntington Bancshares
HBAN
$26B
| $10.8M | 0.56% | 1,134,769 +112,898 | +11% | +$1.08M |
|
58
T Rowe Price
TROW
$23.6B
| $10.6M | 0.55% | 144,673 +97,526 | +207% | +$7.16M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.55% | 313,928 +153,652 | +96% | +$5.2M |
|
60
Lumen
LUMN
$5.1B
| $10.6M | 0.54% | 331,821 -102,458 | -24% | -$3.27M |
|
61
Phillips 66
PSX
$54B
| $10.3M | 0.53% | 119,446 -26,925 | -18% | -$2.33M |
|
62
Lam Research
LRCX
$127B
| $10.3M | 0.53% | 124,497 -60 | -0% | -$4.96K |
|
63
GE Aerospace
GE
$292B
| $10.3M | 0.53% | 322,618 -117,798 | -27% | -$3.74M |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.44M | 0.48% | 86,068 | – | – |
|
65
United Airlines
UAL
$34B
| $9.44M | 0.48% | 157,710 -13,175 | -8% | -$789K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $9.3M | 0.48% | 146,939 -63,336 | -30% | -$4.01M |
|
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.28M | 0.48% | 279,200 +24,200 | +9% | +$804K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $9.22M | 0.47% | 134,228 -28,471 | -17% | -$1.96M |
|
69
General Mills
GIS
$26.4B
| $9.2M | 0.47% | 145,173 +68,417 | +89% | +$4.33M |
|
70
CME Group
CME
$96B
| $9.2M | 0.47% | 95,733 +31,558 | +49% | +$3.03M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.99M | 0.46% | 79,867 +8,840 | +12% | +$995K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.91M | 0.46% | 75,000 +74,847 | +48,920% | +$8.89M |
|
73
AES
AES
$9.64B
| $8.9M | 0.46% | 754,344 +332,817 | +79% | +$3.93M |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.9M | 0.46% | 392,075 +212,056 | +118% | +$4.81M |
|
75
Marathon Petroleum
MPC
$54.6B
| $8.7M | 0.45% | 233,923 -57,451 | -20% | -$2.14M |
|