PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.04%
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
(+0.07%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.3M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
Altria Group
MO
|
$13.7M |
| 4 |
CDW
CDW
|
$12.3M |
| 5 |
Adobe
ADBE
|
$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $11.7M | 0.6% | 349,538 +21,642 | +7% | +$725K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $11.5M | 0.59% | 49,697 -7,371 | -13% | -$1.7M |
|
53
Northrop Grumman
NOC
$84.5B
| $11.5M | 0.59% | 51,568 +22,515 | +77% | +$5M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.59% | 79,008 +23,155 | +41% | +$3.35M |
|
55
McDonald's
MCD
$224B
| $11.4M | 0.59% | 94,981 +89,898 | +1,769% | +$10.8M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.57% | 278,286 -35,642 | -11% | -$1.41M |
|
57
Intuitive Surgical
ISRG
$170B
| $11M | 0.56% | 16,571 +12,335 | +291% | +$8.16M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $11M | 0.56% | 89,731 +59,839 | +200% | +$7.31M |
|
59
Cognizant
CTSH
$35.3B
| $10.8M | 0.55% | 188,800 +88,200 | +88% | +$5.05M |
|
60
AES
AES
$9.64B
| $10.7M | 0.55% | 859,367 +105,023 | +14% | +$1.31M |
|
61
Hologic
HOLX
$14.9B
| $10.5M | 0.54% | 302,669 +124,821 | +70% | +$4.32M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.53% | 159,850 +12,911 | +9% | +$837K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.53% | 136,482 +2,254 | +2% | +$171K |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $10.3M | 0.53% | 137,468 +109,056 | +384% | +$8.17M |
|
65
Clorox
CLX
$14.5B
| $10.2M | 0.52% | 73,842 +52,822 | +251% | +$7.31M |
|
66
Crown Holdings
CCK
$11.6B
| $10.2M | 0.52% | +201,029 | New | +$10.2M |
|
67
Chubb
CB
$110B
| $10.2M | 0.52% | 77,887 -56,600 | -42% | -$7.4M |
|
68
Lumen
LUMN
$5.1B
| $10.2M | 0.52% | 350,334 +18,513 | +6% | +$537K |
|
69
Amazon
AMZN
$2.44T
| $10.1M | 0.52% | 14,157 +2,596 | +22% | +$1.86M |
|
70
General Mills
GIS
$26.4B
| $9.7M | 0.5% | 135,978 -9,195 | -6% | -$656K |
|
71
Huntington Bancshares
HBAN
$26B
| $9.56M | 0.49% | 1,069,256 -65,513 | -6% | -$586K |
|
|
72
Pfizer
PFE
$141B
| $9.44M | 0.48% | 268,026 -597,727 | -69% | -$21M |
|
|
WPX
73
DELISTED
WPX Energy, Inc.
WPX
| $9.3M | 0.48% | 999,416 +600,326 | +150% | +$5.59M |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $9.25M | 0.47% | 95,711 +77,473 | +425% | +$7.49M |
|
75
RTX Corp
RTX
$212B
| $9.08M | 0.47% | 88,485 +52,374 | +145% | +$5.37M |
|