PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+10.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.36B
AUM Growth
+$3.36B
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
734
Reduced
228
Closed
100
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$43.9M |
| 2 |
AGN
Allergan plc
AGN
|
$19M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$17.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 5 |
Qualcomm
QCOM
|
$15.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$41.4M |
| 2 |
JPMorgan Chase
JPM
|
$29.3M |
| 3 |
Crown Holdings
CCK
|
$28.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$25.5M |
| 5 |
Capital One
COF
|
$22.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31B
| $14.2M | 0.42% |
+122,022
| New | +$14.2M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $14.2M | 0.42% |
156,315
+60,854
| +64% | +$5.52M |
|
|
LSI
78
DELISTED
LSI CORPORATION
LSI
| $14.1M | 0.42% |
1,275,651
+1,215,637
| +2,026% | +$13.4M |
|
|
HMA
79
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $14M | 0.42% |
1,069,900
+877,900
| +457% | +$11.5M |
|
80
Stride
LRN
$6.97B
| $13.9M | 0.41% |
636,819
| – | – |
|
81
Target
TGT
$42B
| $13.8M | 0.41% |
218,389
-18,756
| -8% | -$1.19M |
|
82
PepsiCo
PEP
$203B
| $13.6M | 0.41% |
164,043
+5,461
| +3% | +$453K |
|
83
Chevron
CVX
$318B
| $13.5M | 0.4% |
107,994
-20,558
| -16% | -$2.57M |
|
84
Allstate
ALL
$53.9B
| $13.2M | 0.39% |
241,651
+88
| +0% | +$4.8K |
|
85
Procter & Gamble
PG
$370B
| $13.2M | 0.39% |
161,851
+2,054
| +1% | +$167K |
|
86
Travelers Companies
TRV
$62.3B
| $13.1M | 0.39% |
144,286
+4,254
| +3% | +$385K |
|
87
Accenture
ACN
$158B
| $12.7M | 0.38% |
154,547
-10,127
| -6% | -$833K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.2M | 0.36% |
226,901
+92,108
| +68% | +$4.97M |
|
89
Gen Digital
GEN
$18.3B
| $12M | 0.36% |
509,267
+314,259
| +161% | +$7.41M |
|
90
Cummins
CMI
$54B
| $11.9M | 0.35% |
+84,387
| New | +$11.9M |
|
|
JNY
91
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $11.8M | 0.35% |
+787,200
| New | +$11.8M |
|
|
92
JPMorgan Chase
JPM
$824B
| $11.6M | 0.35% |
198,772
-500,426
| -72% | -$29.3M |
|
|
LO
93
DELISTED
LORILLARD INC COM STK
LO
| $11.5M | 0.34% |
226,559
-64,277
| -22% | -$3.26M |
|
94
Lumen
LUMN
$4.84B
| $11.5M | 0.34% |
359,622
-516,465
| -59% | -$16.4M |
|
95
Regions Financial
RF
$24B
| $11.3M | 0.34% |
1,144,966
+1,142,824
| +53,353% | +$11.3M |
|
96
Edison International
EIX
$21.3B
| $11.3M | 0.34% |
243,618
-32,443
| -12% | -$1.5M |
|
|
HCBK
97
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.2M | 0.33% |
1,185,459
+421,500
| +55% | +$3.97M |
|
|
ANEN
98
DELISTED
ANAREN INC
ANEN
| $11.2M | 0.33% |
+398,509
| New | +$11.2M |
|
99
Progressive
PGR
$145B
| $10.9M | 0.33% |
400,656
-69,940
| -15% | -$1.91M |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.31% |
119,126
+55,062
| +86% | +$4.81M |
|