PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
-$269M
(-6.5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,221
New
70
Increased
575
Reduced
365
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 | 8.92% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sempra
SRE
$51.8B
| $197K | 0.01% |
3,684
-260
| -7% | -$13.9K |
|
902
Public Service Enterprise Group
PEG
$40B
| $196K | 0.01% |
3,796
-268
| -7% | -$13.8K |
|
903
Consolidated Edison
ED
$34.9B
| $192K | ﹤0.01% |
2,257
-159
| -7% | -$13.5K |
|
|
VIA
904
DELISTED
Viacom Inc. Class A
VIA
| $190K | ﹤0.01% |
+5,455
| New | +$190K |
|
905
Brink's
BCO
$4.79B
| $189K | ﹤0.01% |
2,393
-44,676
| -95% | -$3.53M |
|
906
CSX Corp
CSX
$60.5B
| $186K | ﹤0.01% |
10,152
+4,911
| +94% | +$90K |
|
907
Assured Guaranty
AGO
$3.9B
| $185K | ﹤0.01% |
+5,482
| New | +$185K |
|
908
3M
MMM
$82B
| $185K | ﹤0.01% |
939
+227
| +32% | +$44.7K |
|
909
American Tower
AMT
$90.7B
| $182K | ﹤0.01% |
+1,279
| New | +$182K |
|
910
Xcel Energy
XEL
$42.4B
| $180K | ﹤0.01% |
3,752
-265
| -7% | -$12.7K |
|
911
Invesco Preferred ETF
PGX
$3.95B
| $178K | ﹤0.01% |
12,000
| – | – |
|
|
MRO
912
DELISTED
Marathon Oil Corporation
MRO
| $175K | ﹤0.01% |
10,360
+5,526
| +114% | +$93.3K |
|
913
Ameren
AEE
$27B
| $171K | ﹤0.01% |
2,896
-4,196
| -59% | -$248K |
|
914
Public Storage
PSA
$51.7B
| $171K | ﹤0.01% |
819
-2,264
| -73% | -$473K |
|
|
ORIT
915
DELISTED
Oritani Financial Corp. New
ORIT
| $171K | ﹤0.01% |
10,436
-14,969
| -59% | -$245K |
|
916
PhenixFIN
PFX
$96.4M
| $167K | ﹤0.01% |
1,598
-29
| -2% | -$3.03K |
|
917
Steel Dynamics
STLD
$19.8B
| $165K | ﹤0.01% |
3,828
-108,100
| -97% | -$4.66M |
|
918
Pembina Pipeline
PBA
$22.1B
| $162K | ﹤0.01% |
3,555
+351
| +11% | +$16K |
|
919
Unum
UNM
$12.6B
| $161K | ﹤0.01% |
2,930
+1,807
| +161% | +$99.3K |
|
920
WEC Energy
WEC
$34.6B
| $155K | ﹤0.01% |
2,334
-165
| -7% | -$11K |
|
921
Oneok
OKE
$44.9B
| $154K | ﹤0.01% |
2,868
-1,345
| -32% | -$72.2K |
|
922
Edison International
EIX
$20.5B
| $153K | ﹤0.01% |
2,411
-170
| -7% | -$10.8K |
|
923
Mercury Insurance
MCY
$4.3B
| $152K | ﹤0.01% |
+2,841
| New | +$152K |
|
924
APA Corp
APA
$7.75B
| $148K | ﹤0.01% |
3,495
+2,229
| +176% | +$94.4K |
|
925
Barings BDC
BBDC
$993M
| $147K | ﹤0.01% |
15,514
+549
| +4% | +$5.2K |
|