PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 5 |
Apple
AAPL
|
$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
76
DELISTED
LORILLARD INC COM STK
LO
| $13.8M | 0.44% |
+314,794
| New | +$13.8M |
|
|
ASCA
77
DELISTED
AMERISTAR CASINOS INC
ASCA
| $13.5M | 0.43% |
+515,324
| New | +$13.5M |
|
78
Bank of America
BAC
$375B
| $13.5M | 0.43% |
+1,051,520
| New | +$13.5M |
|
79
AES
AES
$9.12B
| $13.5M | 0.43% |
+1,123,580
| New | +$13.5M |
|
80
Procter & Gamble
PG
$373B
| $13.4M | 0.43% |
+174,548
| New | +$13.4M |
|
81
Kimberly-Clark
KMB
$42.9B
| $12.6M | 0.4% |
+134,848
| New | +$12.6M |
|
|
LIFE
82
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.6M | 0.4% |
+169,668
| New | +$12.6M |
|
|
GAP
83
The Gap, Inc.
GAP
$8.88B
| $12.1M | 0.38% |
+288,849
| New | +$12.1M |
|
84
CF Industries
CF
$13.6B
| $12M | 0.38% |
+348,530
| New | +$12M |
|
85
Allstate
ALL
$54.9B
| $11.8M | 0.38% |
+245,722
| New | +$11.8M |
|
|
ARB
86
DELISTED
ARBITRON INC (NEW)
ARB
| $11.8M | 0.37% |
+252,962
| New | +$11.8M |
|
87
LyondellBasell Industries
LYB
$17.5B
| $11.6M | 0.37% |
+175,050
| New | +$11.6M |
|
88
MetLife
MET
$54.4B
| $11.6M | 0.37% |
+283,863
| New | +$11.6M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.5M | 0.37% |
+102,547
| New | +$11.5M |
|
90
Accenture
ACN
$158B
| $11.5M | 0.36% |
+159,270
| New | +$11.5M |
|
91
Walt Disney
DIS
$214B
| $11.4M | 0.36% |
+180,683
| New | +$11.4M |
|
92
Fifth Third Bancorp
FITB
$30.6B
| $11.2M | 0.36% |
+620,226
| New | +$11.2M |
|
93
Ecolab
ECL
$78B
| $11M | 0.35% |
+129,446
| New | +$11M |
|
94
NXP Semiconductors
NXPI
$56.8B
| $11M | 0.35% |
+353,235
| New | +$11M |
|
95
Capital One
COF
$145B
| $10.8M | 0.34% |
+171,632
| New | +$10.8M |
|
96
Nike
NKE
$111B
| $10.7M | 0.34% |
+336,740
| New | +$10.7M |
|
97
Zoetis
ZTS
$67.9B
| $10.5M | 0.33% |
+339,890
| New | +$10.5M |
|
98
Dover
DOV
$24.5B
| $10.3M | 0.33% |
+198,043
| New | +$10.3M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.32% |
+261,820
| New | +$10.1M |
|
100
SLM Corp
SLM
$6.62B
| $10M | 0.32% |
+1,227,992
| New | +$10M |
|