PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$4.93B
(+9.9%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $24.4M | 0.49% | 81,326 +50,728 | +166% | +$15.2M |
|
|
52
Kimberly-Clark
KMB
$42.8B
| $23.9M | 0.49% | 193,281 +145,159 | +302% | +$18M |
|
53
AES
AES
$9.64B
| $23.7M | 0.48% | 1,310,676 -133,409 | -9% | -$2.41M |
|
54
Entergy
ETR
$39.3B
| $23.7M | 0.48% | 247,512 -14,715 | -6% | -$1.41M |
|
55
ServiceNow
NOW
$190B
| $23M | 0.47% | 93,162 +461 | +0.5% | +$114K |
|
56
Pfizer
PFE
$141B
| $22.7M | 0.46% | 533,989 +21,616 | +4% | +$918K |
|
57
Omnicom Group
OMC
$15.2B
| $22.6M | 0.46% | 309,903 -4,590 | -1% | -$335K |
|
|
HSBC.PRA
58
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $22.5M | 0.46% | 873,911 | – | – |
|
59
Broadcom
AVGO
$1.4T
| $22.5M | 0.46% | 74,793 +33,712 | +82% | +$10.1M |
|
60
Biogen
BIIB
$19.4B
| $22.5M | 0.46% | 95,031 +10,771 | +13% | +$2.55M |
|
61
Booking.com
BKNG
$181B
| $22.4M | 0.45% | 12,836 -1,897 | -13% | -$3.31M |
|
62
AutoZone
AZO
$70.2B
| $22.1M | 0.45% | 21,615 -1,147 | -5% | -$1.17M |
|
63
Phillips 66
PSX
$54B
| $22M | 0.45% | 231,471 -16,563 | -7% | -$1.58M |
|
64
Wells Fargo
WFC
$263B
| $21.4M | 0.43% | 443,477 -5,156 | -1% | -$249K |
|
65
HCA Healthcare
HCA
$94.5B
| $21.1M | 0.43% | 161,632 +63,725 | +65% | +$8.31M |
|
66
LyondellBasell Industries
LYB
$18.1B
| $21.1M | 0.43% | 250,513 -65,198 | -21% | -$5.48M |
|
67
W.W. Grainger
GWW
$48.5B
| $20.6M | 0.42% | 68,525 +1,840 | +3% | +$554K |
|
68
Banco Bradesco
BBD
$32.9B
| $20.2M | 0.41% | 1,852,238 -118,805 | -6% | -$1.3M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $20M | 0.4% | 280,478 +12,435 | +5% | +$885K |
|
70
Rockwell Automation
ROK
$38.6B
| $19.7M | 0.4% | 111,996 +54,704 | +95% | +$9.6M |
|
71
Occidental Petroleum
OXY
$46.9B
| $19.6M | 0.4% | 296,147 -14,013 | -5% | -$928K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $19.3M | 0.39% | 688,971 +301,102 | +78% | +$8.45M |
|
73
Sysco
SYY
$38.5B
| $19.2M | 0.39% | 287,793 -12,767 | -4% | -$852K |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $19.1M | 0.39% | 720,672 +351,236 | +95% | +$9.3M |
|
75
HP
HPQ
$26.7B
| $18.4M | 0.37% | 948,839 +254,961 | +37% | +$4.95M |
|