PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.07B
AUM Growth
+$4.07B
(-3.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
294
Reduced
656
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$37.1M |
| 2 |
Itaú Unibanco
ITUB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
Vale
VALE
|
$17.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$113M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$50.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$50.2M |
| 4 |
Eli Lilly
LLY
|
$23.7M |
| 5 |
Citigroup
C
|
$20.6M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.36% | 241,392 -2,415 | -1% | -$145K |
|
77
Banco Bradesco
BBD
$32.9B
| $14.5M | 0.36% | 2,111,284 +1,727,479 | +450% | +$11.9M |
|
78
Kimberly-Clark
KMB
$42.8B
| $14.3M | 0.35% | 135,619 +9,789 | +8% | +$1.03M |
|
79
Ameriprise Financial
AMP
$48.5B
| $14M | 0.34% | 100,003 -10,086 | -9% | -$1.41M |
|
80
M&T Bank
MTB
$31.5B
| $14M | 0.34% | 82,104 +14,476 | +21% | +$2.46M |
|
81
Eastman Chemical
EMN
$8.08B
| $13.9M | 0.34% | 138,774 +101,124 | +269% | +$10.1M |
|
82
Huntington Bancshares
HBAN
$26B
| $13.9M | 0.34% | 939,395 -267,265 | -22% | -$3.94M |
|
83
Delta Air Lines
DAL
$40.3B
| $13.6M | 0.33% | 273,830 -4,403 | -2% | -$218K |
|
84
Regions Financial
RF
$24.4B
| $13.5M | 0.33% | 759,542 -17,927 | -2% | -$319K |
|
85
Trane Technologies
TT
$92.5B
| $13.4M | 0.33% | 149,251 -2,065 | -1% | -$185K |
|
86
Bank of New York Mellon
BK
$74.5B
| $13.3M | 0.33% | 246,165 -9,200 | -4% | -$496K |
|
87
Ametek
AME
$42.7B
| $13.1M | 0.32% | 181,273 -2,481 | -1% | -$179K |
|
88
Avery Dennison
AVY
$13.4B
| $13M | 0.32% | +127,375 | New | +$13M |
|
89
Skyworks Solutions
SWKS
$11.1B
| $12.8M | 0.32% | 132,946 -519 | -0.4% | -$50.2K |
|
90
General Mills
GIS
$26.4B
| $12.8M | 0.32% | 289,907 +17,881 | +7% | +$791K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 0.31% | 46,630 -700 | -1% | -$191K |
|
92
Procter & Gamble
PG
$368B
| $12.6M | 0.31% | 161,114 -177,104 | -52% | -$13.8M |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $12.6M | 0.31% | 98,330 | – | – |
|
94
Waters Corp
WAT
$18B
| $12.5M | 0.31% | 64,590 +63,263 | +4,767% | +$12.2M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.31% | 66,734 -40,609 | -38% | -$7.58M |
|
96
Western Digital
WDC
$27.9B
| $12.4M | 0.3% | 160,056 +7,217 | +5% | +$559K |
|
97
Morgan Stanley
MS
$240B
| $12.2M | 0.3% | 257,863 +12,580 | +5% | +$596K |
|
|
SINA
98
DELISTED
Sina Corp
SINA
| $12.1M | 0.3% | 143,453 +19,506 | +16% | +$1.65M |
|
99
PNC Financial Services
PNC
$81.7B
| $12.1M | 0.3% | 89,845 -2,488 | -3% | -$336K |
|
100
Lockheed Martin
LMT
$106B
| $12.1M | 0.3% | 41,031 +36,835 | +878% | +$10.9M |
|