PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.99%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
707
Reduced
266
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $9.75M | 0.42% | 200,753 -47,654 | -19% | -$2.32M |
|
77
Intuit
INTU
$186B
| $9.61M | 0.41% | 99,558 -24,375 | -20% | -$2.35M |
|
78
Exelon
EXC
$44.1B
| $9.24M | 0.4% | 332,578 -99,592 | -23% | -$2.77M |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.23M | 0.4% | 86,068 -61,992 | -42% | -$6.65M |
|
80
Colgate-Palmolive
CL
$67.9B
| $8.91M | 0.38% | 133,723 +107,345 | +407% | +$7.15M |
|
81
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.78M | 0.38% | 255,000 +62,500 | +32% | +$2.15M |
|
82
Delta Air Lines
DAL
$40.3B
| $8.61M | 0.37% | 169,828 +105,886 | +166% | +$5.37M |
|
83
Cardinal Health
CAH
$35.5B
| $8.6M | 0.37% | 96,346 +12,242 | +15% | +$1.09M |
|
84
Hologic
HOLX
$14.9B
| $8.57M | 0.37% | 221,549 +206,006 | +1,325% | +$7.97M |
|
85
Bread Financial
BFH
$3.09B
| $8.56M | 0.37% | 30,932 | – | – |
|
86
Prudential Financial
PRU
$38.6B
| $8.46M | 0.36% | 103,916 +11,458 | +12% | +$933K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.25M | 0.36% | 84,326 +80,329 | +2,010% | +$7.86M |
|
88
UnitedHealth
UNH
$281B
| $8.14M | 0.35% | 69,195 +3,495 | +5% | +$411K |
|
89
Travelers Companies
TRV
$61.1B
| $8.14M | 0.35% | 72,091 +5,426 | +8% | +$612K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.82M | 0.34% | 71,027 -7,725 | -10% | -$851K |
|
91
Bunge Global
BG
$16.8B
| $7.59M | 0.33% | 111,107 +4,605 | +4% | +$314K |
|
92
Medtronic
MDT
$119B
| $7.45M | 0.32% | 96,831 -33,878 | -26% | -$2.61M |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $7.29M | 0.31% | 185,930 +19,543 | +12% | +$767K |
|
94
Kroger
KR
$44.9B
| $7.27M | 0.31% | 173,681 -153,730 | -47% | -$6.43M |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.16M | 0.31% | 182,559 -21,956 | -11% | -$862K |
|
|
JAH
96
DELISTED
JARDEN CORPORATION
JAH
| $7.14M | 0.31% | 125,013 -83,298 | -40% | -$4.76M |
|
97
Host Hotels & Resorts
HST
$11.8B
| $6.73M | 0.29% | 438,864 -10,120 | -2% | -$155K |
|
|
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.59M | 0.28% | 241,371 +79,243 | +49% | +$2.16M |
|
99
Macy's
M
$3.59B
| $6.54M | 0.28% | 186,960 +184,864 | +8,820% | +$6.47M |
|
100
NRG Energy
NRG
$28.2B
| $6.46M | 0.28% | +548,606 | New | +$6.46M |
|