PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
+$4.49B
(-15%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
397
Reduced
494
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $23M | 0.51% | 314,493 -127,350 | -29% | -$9.33M |
|
52
Entergy
ETR
$39.3B
| $22.6M | 0.5% | 262,227 +85,535 | +48% | +$7.36M |
|
|
HSBC.PRA
53
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $22.5M | 0.5% | 873,911 | – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $22.5M | 0.5% | 432,889 -25,776 | -6% | -$1.34M |
|
55
Pfizer
PFE
$141B
| $22.4M | 0.5% | 512,373 +36,088 | +8% | +$1.58M |
|
56
Walmart
WMT
$774B
| $21.9M | 0.49% | 235,347 -7,779 | -3% | -$725K |
|
|
57
Emerson Electric
EMR
$74.3B
| $21.9M | 0.49% | +366,882 | New | +$21.9M |
|
58
Capital One
COF
$145B
| $21.9M | 0.49% | 289,277 -2,836 | -1% | -$214K |
|
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.4M | 0.48% | +425,300 | New | +$21.4M |
|
60
Phillips 66
PSX
$54B
| $21.4M | 0.48% | 248,034 +52,159 | +27% | +$4.49M |
|
61
AES
AES
$9.64B
| $20.9M | 0.47% | 1,444,085 -309,762 | -18% | -$4.48M |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $20.8M | 0.46% | 63,976 +28,555 | +81% | +$9.28M |
|
63
Wells Fargo
WFC
$263B
| $20.7M | 0.46% | 448,633 -326,541 | -42% | -$15M |
|
64
Progressive
PGR
$145B
| $20.1M | 0.45% | 333,268 +3,787 | +1% | +$228K |
|
65
Conagra Brands
CAG
$9.16B
| $19.6M | 0.44% | 917,129 +42,810 | +5% | +$914K |
|
66
Banco Bradesco
BBD
$32.9B
| $19.5M | 0.43% | 1,971,043 +1,042,713 | +112% | +$10.3M |
|
67
Procter & Gamble
PG
$368B
| $19.4M | 0.43% | 211,184 +4,692 | +2% | +$431K |
|
68
AutoZone
AZO
$70.2B
| $19.1M | 0.43% | 22,762 +13,846 | +155% | +$11.6M |
|
69
Occidental Petroleum
OXY
$46.9B
| $19M | 0.42% | 310,160 +309,096 | +29,050% | +$19M |
|
70
Sysco
SYY
$38.5B
| $18.8M | 0.42% | 300,560 -29,370 | -9% | -$1.84M |
|
71
W.W. Grainger
GWW
$48.5B
| $18.8M | 0.42% | 66,685 +5,774 | +9% | +$1.63M |
|
72
Palo Alto Networks
PANW
$127B
| $18.6M | 0.42% | 98,921 +2,535 | +3% | +$477K |
|
73
Delta Air Lines
DAL
$40.3B
| $17.9M | 0.4% | 358,673 -42,000 | -10% | -$2.1M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $17.9M | 0.4% | 130,394 +18,694 | +17% | +$2.56M |
|
75
Eastman Chemical
EMN
$8.08B
| $17.8M | 0.4% | 243,625 -2,274 | -0.9% | -$166K |
|