PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
+$4.49B
(-15%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
397
Reduced
494
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $17.8M | 0.4% | 268,872 +54,989 | +26% | +$3.63M |
|
77
Comerica
CMA
$9.07B
| $17.3M | 0.38% | 251,358 -26,088 | -9% | -$1.79M |
|
78
Burlington
BURL
$18.3B
| $17M | 0.38% | 104,673 +41,883 | +67% | +$6.81M |
|
79
ServiceNow
NOW
$190B
| $16.5M | 0.37% | 92,701 +13,834 | +18% | +$2.46M |
|
80
Marathon Petroleum
MPC
$54.6B
| $16.3M | 0.36% | 276,973 -39,176 | -12% | -$2.31M |
|
81
Norfolk Southern
NSC
$62.8B
| $16.2M | 0.36% | +108,059 | New | +$16.2M |
|
82
Baidu
BIDU
$32.8B
| $15.9M | 0.35% | 100,019 +19,499 | +24% | +$3.09M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.35% | 268,043 +99,039 | +59% | +$5.84M |
|
84
Sherwin-Williams
SHW
$91.2B
| $15.4M | 0.34% | 39,215 +34,897 | +808% | +$13.7M |
|
85
Adobe
ADBE
$151B
| $15.4M | 0.34% | 68,054 -66,925 | -50% | -$15.1M |
|
86
Dollar General
DG
$23.9B
| $14.7M | 0.33% | 135,779 -12,455 | -8% | -$1.35M |
|
87
Allison Transmission
ALSN
$7.3B
| $14.6M | 0.33% | 332,874 +65,533 | +25% | +$2.88M |
|
88
Workday
WDAY
$61.6B
| $14.6M | 0.32% | 91,240 +13,170 | +17% | +$2.1M |
|
|
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
| $14.5M | 0.32% | 331,167 -44,147 | -12% | -$1.94M |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.2M | 0.32% | 318,200 +305,200 | +2,348% | +$13.6M |
|
91
HP
HPQ
$26.7B
| $14.2M | 0.32% | 693,878 -312,969 | -31% | -$6.4M |
|
92
KKR & Co
KKR
$124B
| $13.6M | 0.3% | 690,755 +80,075 | +13% | +$1.57M |
|
|
TWO
93
Two Harbors Investment
TWO
$1.04B
| $13.5M | 0.3% | +1,055,010 | New | +$13.5M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.3% | 268,112 -51,964 | -16% | -$2.62M |
|
95
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.2M | 0.29% | 106,517 +59,416 | +126% | +$7.37M |
|
96
Walt Disney
DIS
$213B
| $13.2M | 0.29% | 120,285 -40,995 | -25% | -$4.5M |
|
97
Verizon
VZ
$186B
| $13.1M | 0.29% | 233,809 -17,725 | -7% | -$996K |
|
98
Ametek
AME
$42.7B
| $13M | 0.29% | 192,419 -58,946 | -23% | -$3.99M |
|
99
Host Hotels & Resorts
HST
$11.8B
| $12.9M | 0.29% | 774,564 +108,164 | +16% | +$1.8M |
|
100
Cognizant
CTSH
$35.3B
| $12.7M | 0.28% | 199,952 -120,745 | -38% | -$7.66M |
|