PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $20.8M | 0.5% | 266,383 -137,273 | -34% | -$10.7M |
|
52
Exxon Mobil
XOM
$487B
| $20.6M | 0.5% | 251,410 +28,828 | +13% | +$2.36M |
|
53
Omnicom Group
OMC
$15.2B
| $19.8M | 0.47% | 266,744 +4,374 | +2% | +$324K |
|
54
Jefferies Financial Group
JEF
$13.4B
| $19.8M | 0.47% | 782,345 +240,323 | +44% | +$6.07M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $19.5M | 0.47% | 302,761 -47,642 | -14% | -$3.07M |
|
56
Intuitive Surgical
ISRG
$170B
| $19.3M | 0.46% | 18,481 -812 | -4% | -$849K |
|
57
Home Depot
HD
$405B
| $19.3M | 0.46% | 117,760 +2,212 | +2% | +$362K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $18.7M | 0.45% | 313,432 +10,267 | +3% | +$614K |
|
59
Conagra Brands
CAG
$9.16B
| $18.7M | 0.45% | 554,375 +187,951 | +51% | +$6.34M |
|
60
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.45% | 143,171 -63,425 | -31% | -$8.25M |
|
61
Cisco
CSCO
$274B
| $18.3M | 0.44% | 543,430 +92,020 | +20% | +$3.09M |
|
62
FirstEnergy
FE
$25.2B
| $18.2M | 0.44% | 590,046 -38,215 | -6% | -$1.18M |
|
63
State Street
STT
$32.6B
| $18.1M | 0.43% | 189,203 +1,242 | +0.7% | +$119K |
|
64
Entergy
ETR
$39.3B
| $18M | 0.43% | 235,696 +141,352 | +150% | +$10.8M |
|
65
iShares MSCI India ETF
INDA
$9.17B
| $17.6M | 0.42% | 535,932 +460,229 | +608% | +$15.1M |
|
66
Emerson Electric
EMR
$74.3B
| $17.5M | 0.42% | 278,440 -14,979 | -5% | -$941K |
|
67
Kimberly-Clark
KMB
$42.8B
| $17.5M | 0.42% | 148,568 +76,658 | +107% | +$9.02M |
|
68
Cigna
CI
$80.3B
| $17.5M | 0.42% | 93,360 -8,591 | -8% | -$1.61M |
|
69
General Mills
GIS
$26.4B
| $17.3M | 0.42% | 334,543 -78,358 | -19% | -$4.06M |
|
70
Ameriprise Financial
AMP
$48.5B
| $17.3M | 0.42% | 116,384 -1,045 | -0.9% | -$155K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $16.9M | 0.41% | 170,474 -20,921 | -11% | -$2.07M |
|
72
Broadcom
AVGO
$1.4T
| $16.9M | 0.41% | 69,578 +17,005 | +32% | +$4.12M |
|
73
Booking.com
BKNG
$181B
| $16.8M | 0.4% | 9,167 -401 | -4% | -$734K |
|
74
HP
HPQ
$26.7B
| $16.6M | 0.4% | 833,134 -30,136 | -3% | -$602K |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $16.1M | 0.39% | 369,442 +10,213 | +3% | +$445K |
|