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 | |
|---|---|---|---|---|---|---|
|
ENIA
951
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $95K | ﹤0.01% |
8,490
-600
| -7% | -$6.71K |
|
952
Cheniere Energy
LNG
$51.3B
| $93K | ﹤0.01% |
1,724
-122
| -7% | -$6.58K |
|
953
Hershey
HSY
$38B
| $92K | ﹤0.01% |
804
+543
| +208% | +$62.1K |
|
954
International Paper
IP
$25B
| $90K | ﹤0.01% |
1,644
+816
| +99% | +$44.7K |
|
955
Air Products & Chemicals
APD
$64.3B
| $87K | ﹤0.01% |
+532
| New | +$87K |
|
956
TSMC
TSM
$1.28T
| $83K | ﹤0.01% |
2,086
-102
| -5% | -$4.06K |
|
957
Nu Skin
NUS
$570M
| $82K | ﹤0.01% |
1,200
+100
| +9% | +$6.83K |
|
958
Automatic Data Processing
ADP
$121B
| $81K | ﹤0.01% |
694
-1,279
| -65% | -$149K |
|
959
Align Technology
ALGN
$9.92B
| $81K | ﹤0.01% |
364
+130
| +56% | +$28.9K |
|
960
Assurant
AIZ
$10.7B
| $80K | ﹤0.01% |
797
+150
| +23% | +$15.1K |
|
961
Colgate-Palmolive
CL
$68B
| $80K | ﹤0.01% |
1,057
-14,134
| -93% | -$1.07M |
|
|
WRK
962
DELISTED
WestRock Company
WRK
| $80K | ﹤0.01% |
1,261
-8,162
| -87% | -$518K |
|
963
Charles Schwab
SCHW
$170B
| $79K | ﹤0.01% |
1,532
-16,776
| -92% | -$865K |
|
964
Targa Resources
TRGP
$34.5B
| $77K | ﹤0.01% |
1,597
-113
| -7% | -$5.45K |
|
965
CenterPoint Energy
CNP
$24.4B
| $75K | ﹤0.01% |
2,626
-3,086
| -54% | -$88.1K |
|
966
Rollins
ROL
$27.7B
| $75K | ﹤0.01% |
3,629
| – | – |
|
967
Travel + Leisure Co
TNL
$4.1B
| $75K | ﹤0.01% |
1,438
-376
| -21% | -$19.6K |
|
968
Owens Corning
OC
$13B
| $70K | ﹤0.01% |
766
-6,257
| -89% | -$572K |
|
969
iShares Russell 1000 Growth ETF
IWF
$119B
| $69K | ﹤0.01% |
515
-3,965
| -89% | -$531K |
|
970
Blackrock
BLK
$171B
| $67K | ﹤0.01% |
+130
| New | +$67K |
|
971
Snap-on
SNA
$17.1B
| $65K | ﹤0.01% |
371
-4,070
| -92% | -$713K |
|
|
LSXMA
972
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $65K | ﹤0.01% |
2,266
-987
| -30% | -$28.3K |
|
973
Waste Management
WM
$88.2B
| $64K | ﹤0.01% |
747
+223
| +43% | +$19.1K |
|
|
TMX
974
DELISTED
Terminix Global Holdings, Inc.
TMX
| $63K | ﹤0.01% |
+1,829
| New | +$63K |
|
|
FDC
975
DELISTED
First Data Corporation
FDC
| $62K | ﹤0.01% |
3,711
-25,071
| -87% | -$419K |
|