PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$4.22B
(+8.5%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
431
Reduced
460
Closed
114
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.4M |
| 4 |
Cognizant
CTSH
|
$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$19.1M |
| 3 |
Citigroup
C
|
$18.5M |
| 4 |
General Dynamics
GD
|
$18.1M |
| 5 |
Texas Instruments
TXN
|
$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| $19.1M | 0.45% | 161,996 +13,355 | +9% | +$1.57M |
|
52
CVS Health
CVS
$92.8B
| $19M | 0.45% | 304,701 +89,706 | +42% | +$5.58M |
|
53
Huntington Bancshares
HBAN
$26B
| $18.2M | 0.43% | 1,206,660 +13,218 | +1% | +$200K |
|
54
Republic Services
RSG
$73B
| $18.2M | 0.43% | 274,953 -39 | -0% | -$2.58K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $17.5M | 0.42% | 185,474 +2,162 | +1% | +$204K |
|
56
Allstate
ALL
$53.6B
| $17.5M | 0.41% | 184,474 +13,700 | +8% | +$1.3M |
|
57
Marathon Petroleum
MPC
$54.6B
| $17.1M | 0.41% | 234,563 +176,400 | +303% | +$12.9M |
|
58
Cisco
CSCO
$274B
| $17.1M | 0.41% | 399,467 +8,664 | +2% | +$372K |
|
59
Johnson & Johnson
JNJ
$427B
| $17M | 0.4% | 132,948 +14,975 | +13% | +$1.92M |
|
60
Truist Financial
TFC
$60.4B
| $16.9M | 0.4% | 325,493 +66,324 | +26% | +$3.45M |
|
61
Workday
WDAY
$61.6B
| $16.9M | 0.4% | 133,022 +58,676 | +79% | +$7.46M |
|
62
LyondellBasell Industries
LYB
$18.1B
| $16.9M | 0.4% | 159,932 +1,305 | +0.8% | +$138K |
|
63
Ameriprise Financial
AMP
$48.5B
| $16.3M | 0.39% | 110,089 +6,952 | +7% | +$1.03M |
|
64
HP
HPQ
$26.7B
| $16.1M | 0.38% | 735,705 +50,299 | +7% | +$1.1M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.38% | 243,807 -58,907 | -19% | -$3.86M |
|
66
iShares Europe ETF
IEV
$2.31B
| $15.9M | 0.38% | 340,892 +132,940 | +64% | +$6.2M |
|
67
Walt Disney
DIS
$213B
| $15.9M | 0.38% | 158,194 +133,641 | +544% | +$13.4M |
|
68
Prudential Financial
PRU
$38.6B
| $15.9M | 0.38% | 153,143 +8,317 | +6% | +$861K |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $15.3M | 0.36% | 275,343 -26,192 | -9% | -$1.45M |
|
70
Delta Air Lines
DAL
$40.3B
| $15.3M | 0.36% | 278,233 +250,600 | +907% | +$13.7M |
|
71
Booking.com
BKNG
$181B
| $15.1M | 0.36% | 7,237 +5,606 | +344% | +$11.7M |
|
72
Palo Alto Networks
PANW
$127B
| $14.9M | 0.35% | 82,293 +58,295 | +243% | +$10.6M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $14.9M | 0.35% | 122,753 +54,144 | +79% | +$6.57M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.35% | 215,063 +53,331 | +33% | +$3.68M |
|
75
Regions Financial
RF
$24.4B
| $14.4M | 0.34% | 777,469 +239,907 | +45% | +$4.46M |
|