PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
728
Reduced
284
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$21.5M |
| 4 |
Procter & Gamble
PG
|
$20.7M |
| 5 |
Caterpillar
CAT
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.3M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
American Express
AXP
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 5 |
United Airlines
UAL
|
$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $14.2M | 0.37% | 791,801 -410,428 | -34% | -$7.34M |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | 0.37% | 405,389 +30,344 | +8% | +$1.06M |
|
78
NRG Energy
NRG
$28.2B
| $14.1M | 0.37% | 756,305 -21,688 | -3% | -$406K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $13.3M | 0.35% | 135,500 +2,601 | +2% | +$255K |
|
80
Crown Holdings
CCK
$11.6B
| $13.3M | 0.35% | 250,345 +50,457 | +25% | +$2.67M |
|
81
Hewlett Packard
HPE
$29.6B
| $13.1M | 0.35% | 554,242 +347,982 | +169% | +$8.25M |
|
82
Williams Companies
WMB
$70.7B
| $13.1M | 0.34% | 442,203 +432,534 | +4,473% | +$12.8M |
|
83
Biogen
BIIB
$19.4B
| $12.8M | 0.34% | 46,662 +781 | +2% | +$214K |
|
84
M&T Bank
MTB
$31.5B
| $12.7M | 0.33% | 81,799 -4,242 | -5% | -$656K |
|
|
85
American Express
AXP
$231B
| $12.3M | 0.32% | 156,028 -185,793 | -54% | -$14.7M |
|
86
Jefferies Financial Group
JEF
$13.4B
| $12.1M | 0.32% | 464,442 +44,794 | +11% | +$1.16M |
|
87
Republic Services
RSG
$73B
| $11.9M | 0.31% | 190,051 +42,555 | +29% | +$2.67M |
|
88
Target
TGT
$43.6B
| $11.9M | 0.31% | 215,849 +144,895 | +204% | +$8M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.31% | 173,979 -31,514 | -15% | -$2.16M |
|
90
Cincinnati Financial
CINF
$24B
| $11.8M | 0.31% | 163,758 +27,136 | +20% | +$1.96M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 0.3% | 164,544 +84,026 | +104% | +$5.81M |
|
92
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.3M | 0.3% | 302,800 -40,800 | -12% | -$1.53M |
|
93
Clorox
CLX
$14.5B
| $11.1M | 0.29% | 82,618 -6,842 | -8% | -$923K |
|
94
Amazon
AMZN
$2.44T
| $11.1M | 0.29% | 12,519 +1,052 | +9% | +$933K |
|
95
CNX Resources
CNX
$4.13B
| $11M | 0.29% | +653,935 | New | +$11M |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.8M | 0.28% | 371,726 +369,257 | +14,956% | +$10.7M |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $10.8M | 0.28% | 425,330 +19,095 | +5% | +$485K |
|
|
HSBC.PRA
98
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $10.7M | 0.28% | 413,925 +268,525 | +185% | +$6.96M |
|
99
Travelers Companies
TRV
$61.1B
| $10.6M | 0.28% | 87,764 -46,798 | -35% | -$5.64M |
|
100
Regions Financial
RF
$24.4B
| $10.5M | 0.28% | 723,891 -12,938 | -2% | -$188K |
|