PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$5.29B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
479
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$61.8M |
| 2 |
Microsoft
MSFT
|
$38.3M |
| 3 |
McDonald's
MCD
|
$37.9M |
| 4 |
Cisco
CSCO
|
$37.2M |
| 5 |
Infosys
INFY
|
$32M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$23.7M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$21.3M |
| 5 |
Republic Services
RSG
|
$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $25.9M | 0.49% | 1,006,847 +208,304 | +26% | +$5.37M |
|
52
Simon Property Group
SPG
$59B
| $25.5M | 0.48% | 144,114 +34,034 | +31% | +$6.02M |
|
53
Marathon Petroleum
MPC
$54.6B
| $25.3M | 0.48% | 316,149 +109,035 | +53% | +$8.72M |
|
54
Comerica
CMA
$9.07B
| $25M | 0.47% | 277,446 +39,985 | +17% | +$3.61M |
|
55
Philip Morris
PM
$260B
| $25M | 0.47% | 306,246 +273,895 | +847% | +$22.3M |
|
56
Cognizant
CTSH
$35.3B
| $24.7M | 0.47% | 320,697 +70,286 | +28% | +$5.42M |
|
57
AES
AES
$9.64B
| $24.6M | 0.46% | 1,753,847 +1,106,753 | +171% | +$15.5M |
|
58
Sysco
SYY
$38.5B
| $24.2M | 0.46% | 329,930 +87,466 | +36% | +$6.41M |
|
59
Kimberly-Clark
KMB
$42.8B
| $24.1M | 0.46% | 211,983 +76,364 | +56% | +$8.68M |
|
60
Eastman Chemical
EMN
$8.08B
| $23.5M | 0.45% | 245,899 +107,125 | +77% | +$10.3M |
|
61
Brookfield
BN
$98.3B
| $23.5M | 0.45% | +409,328 | New | +$23.5M |
|
62
Progressive
PGR
$145B
| $23.4M | 0.44% | 329,481 +151,663 | +85% | +$10.8M |
|
63
Delta Air Lines
DAL
$40.3B
| $23.2M | 0.44% | 400,673 +126,843 | +46% | +$7.34M |
|
64
Walmart
WMT
$774B
| $22.8M | 0.43% | 243,126 +72,751 | +43% | +$6.83M |
|
65
AT&T
T
$209B
| $22.6M | 0.43% | 673,663 +31,230 | +5% | +$1.05M |
|
|
HSBC.PRA
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $22.4M | 0.42% | 873,911 -830,891 | -49% | -$21.3M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 0.42% | 103,569 +36,835 | +55% | +$7.89M |
|
68
Phillips 66
PSX
$54B
| $22.1M | 0.42% | +195,875 | New | +$22.1M |
|
69
Biogen
BIIB
$19.4B
| $21.9M | 0.41% | 61,843 +5,246 | +9% | +$1.85M |
|
70
W.W. Grainger
GWW
$48.5B
| $21.8M | 0.41% | 60,911 +56,908 | +1,422% | +$20.3M |
|
71
Ameriprise Financial
AMP
$48.5B
| $21.8M | 0.41% | 147,396 +47,393 | +47% | +$7M |
|
72
Palo Alto Networks
PANW
$127B
| $21.7M | 0.41% | 96,386 +13,961 | +17% | +$3.14M |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 0.4% | 320,076 +159,503 | +99% | +$10.7M |
|
74
Avery Dennison
AVY
$13.4B
| $21.3M | 0.4% | 196,259 +68,884 | +54% | +$7.46M |
|
75
Pfizer
PFE
$141B
| $21M | 0.4% | 476,285 -52,996 | -10% | -$2.34M |
|