PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
728
Reduced
284
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$21.5M |
| 4 |
Procter & Gamble
PG
|
$20.7M |
| 5 |
Caterpillar
CAT
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.3M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
American Express
AXP
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 5 |
United Airlines
UAL
|
$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $17.9M | 0.47% | 346,105 +23,196 | +7% | +$1.2M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 0.47% | 107,183 +12,375 | +13% | +$2.06M |
|
53
Kimberly-Clark
KMB
$42.8B
| $17.8M | 0.47% | 135,023 +6,101 | +5% | +$803K |
|
54
Verizon
VZ
$186B
| $17.8M | 0.47% | 364,523 +215,330 | +144% | +$10.5M |
|
55
Archer Daniels Midland
ADM
$30.1B
| $17.6M | 0.46% | 383,061 -13,005 | -3% | -$599K |
|
56
Northrop Grumman
NOC
$84.5B
| $17.3M | 0.45% | 72,544 +23,003 | +46% | +$5.47M |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.9M | 0.44% | 456,600 -193,500 | -30% | -$7.15M |
|
58
TJX Companies
TJX
$152B
| $16.8M | 0.44% | 211,910 +25,200 | +13% | +$1.99M |
|
|
RBS.PRS.CL
59
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $16.7M | 0.44% | +657,000 | New | +$16.7M |
|
60
AbbVie
ABBV
$372B
| $16.1M | 0.42% | 247,034 -1,524 | -0.6% | -$99.3K |
|
61
Accenture
ACN
$162B
| $16.1M | 0.42% | 134,013 +119,363 | +815% | +$14.3M |
|
62
Invesco Global Listed Private Equity ETF
PSP
$332M
| $16M | 0.42% | 1,364,562 -41,788 | -3% | -$489K |
|
63
Ameriprise Financial
AMP
$48.5B
| $15.9M | 0.42% | 122,620 +113,627 | +1,264% | +$14.7M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $15.8M | 0.42% | 124,018 +3,390 | +3% | +$432K |
|
65
Comcast
CMCSA
$125B
| $15.7M | 0.41% | 418,902 +198,073 | +90% | +$7.45M |
|
66
iShares MSCI Indonesia ETF
EIDO
$329M
| $15.4M | 0.4% | 595,275 -116,672 | -16% | -$3.01M |
|
67
State Street
STT
$32.6B
| $15.3M | 0.4% | 192,074 -2,618 | -1% | -$208K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $15.2M | 0.4% | 166,360 +6,792 | +4% | +$619K |
|
69
Corning
GLW
$57.4B
| $14.9M | 0.39% | 550,425 +27,563 | +5% | +$744K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $14.8M | 0.39% | 267,671 -18,971 | -7% | -$1.05M |
|
71
McKesson
MCK
$85.4B
| $14.8M | 0.39% | 99,641 +80,961 | +433% | +$12M |
|
|
72
Cisco
CSCO
$274B
| $14.6M | 0.38% | 432,945 -719,693 | -62% | -$24.3M |
|
73
East-West Bancorp
EWBC
$14.5B
| $14.5M | 0.38% | 281,211 +69,508 | +33% | +$3.59M |
|
74
Lowe's Companies
LOW
$145B
| $14.5M | 0.38% | 176,545 +87,402 | +98% | +$7.18M |
|
75
Oneok
OKE
$48.1B
| $14.4M | 0.38% | 259,454 +69,685 | +37% | +$3.86M |
|