PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.93%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
498
Reduced
501
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $18.8M | 0.49% | 625,949 +75,524 | +14% | +$2.27M |
|
52
FirstEnergy
FE
$25.2B
| $18.3M | 0.48% | 628,261 +417,417 | +198% | +$12.2M |
|
53
Verizon
VZ
$186B
| $18.2M | 0.47% | 407,768 +43,245 | +12% | +$1.93M |
|
54
Baxter International
BAX
$12.7B
| $18.1M | 0.47% | 298,964 -47,141 | -14% | -$2.85M |
|
55
Huntington Bancshares
HBAN
$26B
| $18.1M | 0.47% | 1,335,340 -18,062 | -1% | -$244K |
|
56
Intuitive Surgical
ISRG
$170B
| $18M | 0.47% | 19,293 -4,563 | -19% | -$4.27M |
|
57
Exxon Mobil
XOM
$487B
| $18M | 0.47% | 222,582 -12,394 | -5% | -$1M |
|
58
Booking.com
BKNG
$181B
| $17.9M | 0.47% | 9,568 -737 | -7% | -$1.38M |
|
59
Home Depot
HD
$405B
| $17.7M | 0.46% | 115,548 -48,832 | -30% | -$7.49M |
|
60
Emerson Electric
EMR
$74.3B
| $17.5M | 0.46% | 293,419 +186,189 | +174% | +$11.1M |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $17.2M | 0.45% | 303,165 +35,494 | +13% | +$2.01M |
|
62
Cigna
CI
$80.3B
| $17.1M | 0.44% | 101,951 +50,201 | +97% | +$8.4M |
|
63
Archer Daniels Midland
ADM
$30.1B
| $17.1M | 0.44% | 412,227 +29,166 | +8% | +$1.21M |
|
64
Invesco Global Listed Private Equity ETF
PSP
$332M
| $17M | 0.44% | 1,364,562 | – | – |
|
65
State Street
STT
$32.6B
| $16.9M | 0.44% | 187,961 -4,113 | -2% | -$369K |
|
66
Northrop Grumman
NOC
$84.5B
| $16.7M | 0.44% | 65,164 -7,380 | -10% | -$1.89M |
|
67
Valero Energy
VLO
$47.2B
| $16.7M | 0.44% | 247,503 -51,051 | -17% | -$3.44M |
|
68
LyondellBasell Industries
LYB
$18.1B
| $16.2M | 0.42% | 191,395 +25,035 | +15% | +$2.11M |
|
69
Amazon
AMZN
$2.44T
| $15.9M | 0.41% | 16,442 +3,923 | +31% | +$3.8M |
|
70
TJX Companies
TJX
$152B
| $15.9M | 0.41% | 219,973 +8,063 | +4% | +$582K |
|
71
East-West Bancorp
EWBC
$14.5B
| $15.4M | 0.4% | 262,676 -18,535 | -7% | -$1.09M |
|
72
Accenture
ACN
$162B
| $15.3M | 0.4% | 123,804 -10,209 | -8% | -$1.26M |
|
73
Altria Group
MO
$113B
| $15.3M | 0.4% | 204,996 +171,054 | +504% | +$12.7M |
|
74
HP
HPQ
$26.7B
| $15.1M | 0.39% | 863,270 +71,469 | +9% | +$1.25M |
|
75
Ameriprise Financial
AMP
$48.5B
| $14.9M | 0.39% | 117,429 -5,191 | -4% | -$661K |
|