PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.37B
AUM Growth
+$1.11B
(+49%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
632
Reduced
164
Closed
69
Top Buys
| 1 |
Bank of America
BAC
|
$89.9M |
| 2 |
Wells Fargo
WFC
|
$71.9M |
| 3 |
Citigroup
C
|
$69.7M |
| 4 |
JPMorgan Chase
JPM
|
$64.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$40.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
General Dynamics
GD
|
$18.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15M |
| 5 |
NOV
NOV
|
$14.8M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global Listed Private Equity ETF
PSP
$328M
| $15.6M | 0.46% |
281,270
+16,640
| +6% | +$924K |
|
52
AbbVie
ABBV
$376B
| $15.6M | 0.46% |
248,558
+23,782
| +11% | +$1.49M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.46% |
94,808
+13,499
| +17% | +$2.2M |
|
54
Comcast
CMCSA
$125B
| $15.2M | 0.45% |
441,658
-110,958
| -20% | -$3.83M |
|
55
UnitedHealth
UNH
$281B
| $15.2M | 0.45% |
94,994
+80,037
| +535% | +$12.8M |
|
56
McDonald's
MCD
$226B
| $15.2M | 0.45% |
124,866
+13,044
| +12% | +$1.59M |
|
57
State Street
STT
$32.4B
| $15.1M | 0.45% |
+194,692
| New | +$15.1M |
|
58
Walt Disney
DIS
$214B
| $15M | 0.44% |
143,682
-64,251
| -31% | -$6.7M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $15M | 0.44% |
120,628
-105
| -0.1% | -$13K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $14.9M | 0.44% |
153,866
+149,807
| +3,691% | +$14.5M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.44% |
205,493
-29,466
| -13% | -$2.12M |
|
62
Kimberly-Clark
KMB
$42.9B
| $14.7M | 0.44% |
128,922
+10,655
| +9% | +$1.22M |
|
63
Baxter International
BAX
$12.1B
| $14.3M | 0.43% |
322,909
+126,629
| +65% | +$5.61M |
|
64
TJX Companies
TJX
$157B
| $14M | 0.42% |
373,420
+194,220
| +108% | +$7.3M |
|
65
United Airlines
UAL
$34.3B
| $14M | 0.41% |
191,603
+4,237
| +2% | +$309K |
|
66
LyondellBasell Industries
LYB
$17.5B
| $13.7M | 0.41% |
159,568
-51,096
| -24% | -$4.38M |
|
67
General Mills
GIS
$26.5B
| $13.5M | 0.4% |
219,017
+71,630
| +49% | +$4.42M |
|
68
Aon
AON
$80.5B
| $13.5M | 0.4% |
121,225
+31,836
| +36% | +$3.55M |
|
69
Hologic
HOLX
$14.8B
| $13.5M | 0.4% |
336,896
+6,751
| +2% | +$271K |
|
70
M&T Bank
MTB
$31.6B
| $13.5M | 0.4% |
86,041
+83,207
| +2,936% | +$13M |
|
71
Intuitive Surgical
ISRG
$163B
| $13.2M | 0.39% |
186,660
+2,709
| +1% | +$191K |
|
72
Biogen
BIIB
$20.5B
| $13M | 0.39% |
45,881
+43,942
| +2,266% | +$12.5M |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 0.39% |
375,045
+2,797
| +0.8% | +$96.9K |
|
74
Fiserv
FI
$74B
| $12.8M | 0.38% |
240,006
+28,482
| +13% | +$1.51M |
|
75
Corning
GLW
$59.7B
| $12.7M | 0.38% |
522,862
+492,963
| +1,649% | +$12M |
|