PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.03B
AUM Growth
+$3.03B
(-9.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
144
Reduced
801
Closed
87
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$41.6M |
| 2 |
Terex
TEX
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$23M |
| 4 |
Visa
V
|
$20.8M |
| 5 |
Mastercard
MA
|
$18M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.6M |
| 3 |
Parker-Hannifin
PH
|
$29.4M |
| 4 |
Quanta Services
PWR
|
$28.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $13.8M | 0.46% |
168,987
-26,719
| -14% | -$2.18M |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.4M | 0.44% |
239,552
+12,651
| +6% | +$710K |
|
78
Kimberly-Clark
KMB
$42.4B
| $13M | 0.43% |
117,666
+90,168
| +328% | +$9.94M |
|
79
M&T Bank
MTB
$31B
| $13M | 0.43% |
106,830
-15,192
| -12% | -$1.84M |
|
80
PepsiCo
PEP
$203B
| $12.9M | 0.43% |
154,668
-9,375
| -6% | -$783K |
|
81
Allstate
ALL
$53.4B
| $12.7M | 0.42% |
225,217
-16,434
| -7% | -$930K |
|
82
Blackrock
BLK
$171B
| $12.7M | 0.42% |
40,433
-9,127
| -18% | -$2.87M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $12.5M | 0.41% |
60,860
-52,448
| -46% | -$10.8M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.39% |
336,634
-205,013
| -38% | -$7.28M |
|
|
FRX
85
DELISTED
FOREST LABORATORIES INC
FRX
| $11.9M | 0.39% |
+129,300
| New | +$11.9M |
|
86
Target
TGT
$41.8B
| $11.9M | 0.39% |
196,121
-22,268
| -10% | -$1.35M |
|
87
Regions Financial
RF
$23.9B
| $11.7M | 0.39% |
1,054,893
-90,073
| -8% | -$1M |
|
|
HES
88
DELISTED
Hess
HES
| $11.7M | 0.39% |
141,372
-33,358
| -19% | -$2.76M |
|
89
Marathon Petroleum
MPC
$54.4B
| $11.7M | 0.38% |
133,979
-73,967
| -36% | -$6.44M |
|
90
Travelers Companies
TRV
$61.9B
| $11.6M | 0.38% |
136,436
-7,850
| -5% | -$668K |
|
91
Devon Energy
DVN
$22.3B
| $11.4M | 0.38% |
170,249
+75,384
| +79% | +$5.05M |
|
92
Bristol-Myers Squibb
BMY
$96.9B
| $11.3M | 0.37% |
216,629
+194,282
| +869% | +$10.1M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.37% |
131,605
-143,998
| -52% | -$12.2M |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $10.8M | 0.36% |
+73,107
| New | +$10.8M |
|
95
Delta Air Lines
DAL
$40.4B
| $10.7M | 0.35% |
308,780
+192,688
| +166% | +$6.68M |
|
96
Keurig Dr Pepper
KDP
$39.2B
| $10.6M | 0.35% |
194,130
-166,682
| -46% | -$9.08M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.35% |
124,135
+5,009
| +4% | +$426K |
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| $10.5M | 0.35% |
194,015
-32,544
| -14% | -$1.76M |
|
|
TXI
99
DELISTED
TEXAS INDUSTRIES INC
TXI
| $10.3M | 0.34% |
114,868
+108,980
| +1,851% | +$9.77M |
|
100
Illinois Tool Works
ITW
$76.2B
| $10.3M | 0.34% |
126,480
-124,219
| -50% | -$10.1M |
|