PI

PineBridge Investments Portfolio holdings

AUM $12.6B
This Quarter Return
+11.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.37B
AUM Growth
+$3.37B
Cap. Flow
+$882M
Cap. Flow %
26.2%
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
634
Reduced
162
Closed
69

Top Buys

1
BAC icon
Bank of America
BAC
$89.9M
2
WFC icon
Wells Fargo
WFC
$71.9M
3
C icon
Citigroup
C
$69.7M
4
JPM icon
JPMorgan Chase
JPM
$64.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$52M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$40.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.8M
3
GD icon
General Dynamics
GD
$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15M
5
NOV icon
NOV
NOV
$14.8M

Sector Composition

1 Financials 34.6%
2 Technology 9.36%
3 Healthcare 8.07%
4 Communication Services 7.52%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.7B
$12.4M 0.37%
189,971
+167,867
+759% +$11M
KDP icon
77
Keurig Dr Pepper
KDP
$39.5B
$12.1M 0.36%
132,899
+31,184
+31% +$2.83M
TEL icon
78
TE Connectivity
TEL
$60.9B
$11.9M 0.35%
171,532
-98,905
-37% -$6.85M
CI icon
79
Cigna
CI
$80.2B
$11.8M 0.35%
88,403
+2,087
+2% +$278K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.2B
$11.7M 0.35%
104,838
-9,370
-8% -$1.05M
NOC icon
81
Northrop Grumman
NOC
$83.2B
$11.5M 0.34%
49,541
+5,984
+14% +$1.39M
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$5.35B
$11.5M 0.34%
343,600
-202,525
-37% -$6.75M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$11.1M 0.33%
80,518
-23,220
-22% -$3.19M
FITB icon
84
Fifth Third Bancorp
FITB
$30.2B
$11M 0.33%
+406,235
New +$11M
CB icon
85
Chubb
CB
$111B
$10.9M 0.33%
82,815
+5,338
+7% +$705K
BABA icon
86
Alibaba
BABA
$325B
$10.9M 0.32%
124,433
-1,547
-1% -$136K
OKE icon
87
Oneok
OKE
$46.5B
$10.9M 0.32%
189,769
+16,351
+9% +$939K
EWBC icon
88
East-West Bancorp
EWBC
$14.7B
$10.8M 0.32%
211,703
+61,908
+41% +$3.15M
SHW icon
89
Sherwin-Williams
SHW
$90.5B
$10.8M 0.32%
40,023
+23,586
+143% +$6.34M
CLX icon
90
Clorox
CLX
$15B
$10.7M 0.32%
89,460
+9,136
+11% +$1.1M
MGM icon
91
MGM Resorts International
MGM
$10.4B
$10.6M 0.32%
368,105
+208,310
+130% +$6.01M
RF icon
92
Regions Financial
RF
$24B
$10.6M 0.31%
736,829
+645,693
+708% +$9.27M
CCK icon
93
Crown Holdings
CCK
$10.7B
$10.5M 0.31%
199,888
– –
CINF icon
94
Cincinnati Financial
CINF
$24B
$10.3M 0.31%
136,622
+132,662
+3,350% +$10M
RTX icon
95
RTX Corp
RTX
$212B
$10.3M 0.31%
94,162
-3,588
-4% -$393K
BMO icon
96
Bank of Montreal
BMO
$88.5B
$10.2M 0.3%
105,184
-1,376
-1% -$133K
NTRS icon
97
Northern Trust
NTRS
$24.7B
$10M 0.3%
+112,489
New +$10M
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
$9.98M 0.3%
276,367
– –
AGN
99
DELISTED
Allergan plc
AGN
$9.88M 0.29%
47,049
-2,186
-4% -$459K
CFG icon
100
Citizens Financial Group
CFG
$22.3B
$9.85M 0.29%
+276,443
New +$9.85M
2 3
4
5 6