PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.07%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.3M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
Altria Group
MO
|
$13.7M |
| 4 |
CDW
CDW
|
$12.3M |
| 5 |
Adobe
ADBE
|
$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $8.94M | 0.46% | 112,668 -6,778 | -6% | -$538K |
|
77
Kroger
KR
$44.9B
| $8.73M | 0.45% | 237,410 +105,575 | +80% | +$3.88M |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $8.47M | 0.43% | 121,031 +7,645 | +7% | +$535K |
|
79
Lam Research
LRCX
$127B
| $8.38M | 0.43% | 99,682 -24,815 | -20% | -$2.09M |
|
80
Illinois Tool Works
ITW
$77.1B
| $8.18M | 0.42% | 78,492 -4,231 | -5% | -$441K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.06M | 0.41% | 72,368 -13,700 | -16% | -$1.52M |
|
82
KeyCorp
KEY
$21.2B
| $7.99M | 0.41% | 723,162 +303,443 | +72% | +$3.35M |
|
83
T Rowe Price
TROW
$23.6B
| $7.97M | 0.41% | 109,202 -35,471 | -25% | -$2.59M |
|
84
Stride
LRN
$7.12B
| $7.95M | 0.41% | 636,819 | – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.93M | 0.41% | 68,234 -11,633 | -15% | -$1.35M |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.72M | 0.4% | 336,275 -55,800 | -14% | -$1.28M |
|
87
Lear
LEA
$5.85B
| $7.71M | 0.4% | 75,812 +23,532 | +45% | +$2.39M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $7.4M | 0.38% | 100,458 | – | – |
|
89
Western Union
WU
$2.8B
| $7.24M | 0.37% | 377,618 +31,695 | +9% | +$608K |
|
90
NVIDIA
NVDA
$4.24T
| $7.06M | 0.36% | 150,232 +2,211 | +1% | +$104K |
|
91
MetLife
MET
$54.1B
| $7.04M | 0.36% | 176,656 +175,206 | +12,083% | +$6.98M |
|
92
Aon
AON
$79.1B
| $6.89M | 0.35% | 63,055 -93,423 | -60% | -$10.2M |
|
93
United Airlines
UAL
$34B
| $6.74M | 0.35% | 164,302 +6,592 | +4% | +$271K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.58M | 0.34% | 63,728 +9,071 | +17% | +$937K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.54M | 0.34% | 53,300 -21,700 | -29% | -$2.66M |
|
96
Exelon
EXC
$44.1B
| $6.53M | 0.33% | 179,482 +38,387 | +27% | +$1.4M |
|
97
Medtronic
MDT
$119B
| $6.01M | 0.31% | 69,277 -30,806 | -31% | -$2.67M |
|
98
eBay
EBAY
$41.4B
| $5.98M | 0.31% | 255,620 -85,134 | -25% | -$1.99M |
|
99
Travelers Companies
TRV
$61.1B
| $5.9M | 0.3% | 49,544 +2,366 | +5% | +$282K |
|
100
Boston Properties
BXP
$11.5B
| $5.7M | 0.29% | 43,178 +3,980 | +10% | +$525K |
|