PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.92%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.89B
AUM Growth
+$3.89B
(-6.5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,221
New
71
Increased
576
Reduced
364
Closed
194
Top Buys
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
General Dynamics
GD
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.5M |
| 4 |
Prudential Financial
PRU
|
$15.7M |
| 5 |
Charter Communications
CHTR
|
$15.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$61.8M |
| 3 |
JPMorgan Chase
JPM
|
$35.1M |
| 4 |
Bank of America
BAC
|
$30.4M |
| 5 |
Goldman Sachs
GS
|
$28.5M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $17.7M | 0.46% | 298,832 -35,711 | -11% | -$2.12M |
|
52
Bank of New York Mellon
BK
$74.5B
| $17.6M | 0.45% | 327,025 -217,385 | -40% | -$11.7M |
|
53
LyondellBasell Industries
LYB
$18.1B
| $17.5M | 0.45% | 158,627 -11,847 | -7% | -$1.31M |
|
54
Ameriprise Financial
AMP
$48.5B
| $17.5M | 0.45% | 103,137 -13,247 | -11% | -$2.25M |
|
55
Eli Lilly
LLY
$657B
| $17.4M | 0.45% | 206,529 +74,985 | +57% | +$6.33M |
|
56
Huntington Bancshares
HBAN
$26B
| $17.4M | 0.45% | 1,193,442 -308,890 | -21% | -$4.5M |
|
57
Entergy
ETR
$39.3B
| $17.3M | 0.44% | 212,704 -22,992 | -10% | -$1.87M |
|
58
PNC Financial Services
PNC
$81.7B
| $17.2M | 0.44% | 119,288 -138,826 | -54% | -$20M |
|
59
Amazon
AMZN
$2.44T
| $17.2M | 0.44% | 14,708 +928 | +7% | +$1.09M |
|
60
FirstEnergy
FE
$25.2B
| $17.1M | 0.44% | 557,030 -33,016 | -6% | -$1.01M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $16.8M | 0.43% | 183,312 +180,450 | +6,305% | +$16.5M |
|
|
62
Prudential Financial
PRU
$38.6B
| $16.7M | 0.43% | 144,826 +136,286 | +1,596% | +$15.7M |
|
63
Morgan Stanley
MS
$240B
| $16.6M | 0.43% | 315,598 -451,880 | -59% | -$23.7M |
|
64
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.42% | 117,973 -25,198 | -18% | -$3.52M |
|
65
Cigna
CI
$80.3B
| $15.9M | 0.41% | 78,388 -14,972 | -16% | -$3.04M |
|
66
Baxter International
BAX
$12.7B
| $15.8M | 0.41% | 244,531 +3,642 | +2% | +$235K |
|
67
Kimberly-Clark
KMB
$42.8B
| $15.7M | 0.4% | 129,847 -18,721 | -13% | -$2.26M |
|
68
CVS Health
CVS
$92.8B
| $15.6M | 0.4% | 214,995 -102,290 | -32% | -$7.42M |
|
69
Principal Financial Group
PFG
$17.9B
| $15.5M | 0.4% | 220,241 -28,483 | -11% | -$2.01M |
|
70
AvalonBay Communities
AVB
$27.9B
| $15.5M | 0.4% | 86,754 +82,991 | +2,205% | +$14.8M |
|
|
71
Charter Communications
CHTR
$36.3B
| $15.4M | 0.4% | 45,839 +45,778 | +75,046% | +$15.4M |
|
72
Cisco
CSCO
$274B
| $15M | 0.38% | 390,803 -152,627 | -28% | -$5.85M |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $14.9M | 0.38% | 301,535 -67,907 | -18% | -$3.37M |
|
74
Intuitive Surgical
ISRG
$170B
| $14.9M | 0.38% | 40,747 +22,266 | +120% | +$8.13M |
|
75
TJX Companies
TJX
$152B
| $14.8M | 0.38% | 193,885 +58,103 | +43% | +$4.44M |
|