PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.93%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
498
Reduced
501
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.6B
| $14.4M | 0.38% | 242,042 -8,303 | -3% | -$495K |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $14.3M | 0.37% | 552,502 +127,172 | +30% | +$3.3M |
|
78
Jefferies Financial Group
JEF
$13.4B
| $14.2M | 0.37% | 542,022 +77,580 | +17% | +$2.03M |
|
79
Cisco
CSCO
$274B
| $14.1M | 0.37% | 451,410 +18,465 | +4% | +$578K |
|
80
Comcast
CMCSA
$125B
| $13.8M | 0.36% | 353,291 -65,611 | -16% | -$2.55M |
|
81
Oneok
OKE
$48.1B
| $13.7M | 0.36% | 263,475 +4,021 | +2% | +$210K |
|
|
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
| $13.7M | 0.36% | 359,229 -46,160 | -11% | -$1.76M |
|
83
M&T Bank
MTB
$31.5B
| $13.3M | 0.35% | 82,265 +466 | +0.6% | +$75.5K |
|
84
Conagra Brands
CAG
$9.16B
| $13.1M | 0.34% | 366,424 +365,206 | +29,984% | +$13.1M |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.9M | 0.34% | 557,266 +346,300 | +164% | +$8.01M |
|
86
Lowe's Companies
LOW
$145B
| $12.6M | 0.33% | 162,597 -13,948 | -8% | -$1.08M |
|
87
Broadcom
AVGO
$1.4T
| $12.3M | 0.32% | 52,573 +51,553 | +5,054% | +$12M |
|
88
Williams Companies
WMB
$70.7B
| $11.6M | 0.3% | 383,380 -58,823 | -13% | -$1.78M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 0.3% | 164,319 -225 | -0.1% | -$15.8K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.3% | 94,017 +92,124 | +4,867% | +$11.2M |
|
91
KeyCorp
KEY
$21.2B
| $11.2M | 0.29% | 599,763 +10,066 | +2% | +$189K |
|
92
Aramark
ARMK
$10.3B
| $11.1M | 0.29% | 270,306 +12,787 | +5% | +$524K |
|
93
Target
TGT
$43.6B
| $11M | 0.29% | 210,917 -4,932 | -2% | -$258K |
|
94
Northern Trust
NTRS
$25B
| $10.9M | 0.28% | 112,258 +1,507 | +1% | +$147K |
|
95
Medtronic
MDT
$119B
| $10.8M | 0.28% | 121,715 -3,306 | -3% | -$293K |
|
96
Ross Stores
ROST
$48.1B
| $10.6M | 0.28% | 184,073 +140,127 | +319% | +$8.09M |
|
97
Regions Financial
RF
$24.4B
| $10.5M | 0.27% | 717,523 -6,368 | -0.9% | -$93.2K |
|
98
Broadridge
BR
$29.9B
| $10.4M | 0.27% | 137,537 -3,675 | -3% | -$278K |
|
99
Bank of Montreal
BMO
$86.7B
| $10.1M | 0.26% | 106,001 +10,925 | +11% | +$1.04M |
|
100
Enovis
ENOV
$1.77B
| $10M | 0.26% | +255,100 | New | +$10M |
|