PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$2.25B
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
665
Reduced
321
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.4M |
| 3 |
AT&T
T
|
$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$15.5M |
| 5 |
NOV
NOV
|
$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.9M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
IBM
IBM
|
$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $13M | 0.58% | 193,890 +34,040 | +21% | +$2.28M |
|
52
McDonald's
MCD
$224B
| $12.9M | 0.57% | 111,822 +16,841 | +18% | +$1.94M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 0.57% | 103,738 +35,504 | +52% | +$4.41M |
|
54
Omnicom Group
OMC
$15.2B
| $12.8M | 0.57% | 150,819 +148,819 | +7,441% | +$12.6M |
|
55
Hologic
HOLX
$14.9B
| $12.8M | 0.57% | 330,145 +27,476 | +9% | +$1.07M |
|
56
Lear
LEA
$5.85B
| $12.7M | 0.56% | 105,034 +29,222 | +39% | +$3.54M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 0.54% | 276,367 -1,919 | -0.7% | -$85K |
|
58
Entergy
ETR
$39.3B
| $12.1M | 0.54% | 157,934 +133,553 | +548% | +$10.2M |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 0.54% | 114,208 +50,480 | +79% | +$5.33M |
|
60
iShares MSCI Mexico ETF
EWW
$1.78B
| $12M | 0.53% | 246,886 +139,286 | +129% | +$6.75M |
|
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $11.8M | 0.53% | +258,113 | New | +$11.8M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.52% | 81,309 +2,301 | +3% | +$332K |
|
63
Crown Holdings
CCK
$11.6B
| $11.4M | 0.51% | 199,888 -1,141 | -0.6% | -$65.1K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $11.3M | 0.5% | 49,235 -462 | -0.9% | -$106K |
|
65
Cigna
CI
$80.3B
| $11.2M | 0.5% | 86,316 +42,656 | +98% | +$5.56M |
|
66
Lumen
LUMN
$5.1B
| $11M | 0.49% | 399,963 +49,629 | +14% | +$1.36M |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 0.48% | 372,248 +296,926 | +394% | +$8.65M |
|
68
Kroger
KR
$44.9B
| $10.7M | 0.48% | 361,036 +123,626 | +52% | +$3.67M |
|
69
Fiserv
FI
$75.1B
| $10.5M | 0.47% | +105,762 | New | +$10.5M |
|
70
Target
TGT
$43.6B
| $10.5M | 0.47% | 153,143 -69,814 | -31% | -$4.79M |
|
71
Huntington Bancshares
HBAN
$26B
| $10.5M | 0.46% | 1,061,990 -7,266 | -0.7% | -$71.6K |
|
72
Carnival Corp
CCL
$43.2B
| $10.4M | 0.46% | 212,306 +97,654 | +85% | +$4.77M |
|
73
Amazon
AMZN
$2.44T
| $10.1M | 0.45% | 12,062 -2,095 | -15% | -$1.75M |
|
74
GE Aerospace
GE
$292B
| $10.1M | 0.45% | 340,451 -98,888 | -23% | -$2.93M |
|
75
Aon
AON
$79.1B
| $10.1M | 0.45% | 89,389 +26,334 | +42% | +$2.96M |
|