PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$4.93B
(+9.9%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.9B
| $18M | 0.36% | 1,377,733 -377,297 | -21% | -$4.93M |
|
77
NXP Semiconductors
NXPI
$59.2B
| $17.9M | 0.36% | 202,638 +87,177 | +76% | +$7.71M |
|
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.8M | 0.36% | 205,740 -278,560 | -58% | -$24.1M |
|
79
Workday
WDAY
$61.6B
| $17.6M | 0.36% | 91,047 -193 | -0.2% | -$37.2K |
|
80
Comerica
CMA
$9.07B
| $17.5M | 0.35% | 238,622 -12,736 | -5% | -$934K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.35% | 274,583 +222,195 | +424% | +$14.1M |
|
82
Comcast
CMCSA
$125B
| $17.4M | 0.35% | 433,998 -300,474 | -41% | -$12M |
|
83
Delta Air Lines
DAL
$40.3B
| $17.2M | 0.35% | 333,174 -25,499 | -7% | -$1.32M |
|
84
Petrobras Class A
PBR.A
$73.9B
| $17.2M | 0.35% | 1,202,170 +145,206 | +14% | +$2.08M |
|
85
Shopify
SHOP
$184B
| $16.7M | 0.34% | 80,593 +214 | +0.3% | +$44.2K |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| $16.5M | 0.33% | 354,757 +23,590 | +7% | +$1.1M |
|
87
Target
TGT
$43.6B
| $16.2M | 0.33% | 202,009 -66,863 | -25% | -$5.37M |
|
88
PTC
PTC
$25.6B
| $15.9M | 0.32% | 171,966 +40,604 | +31% | +$3.74M |
|
89
Goldman Sachs
GS
$226B
| $15.5M | 0.31% | 80,551 +62,919 | +357% | +$12.1M |
|
90
General Motors
GM
$55.8B
| $15.3M | 0.31% | 411,176 +410,701 | +86,463% | +$15.2M |
|
91
Sherwin-Williams
SHW
$91.2B
| $15.2M | 0.31% | 35,381 -3,834 | -10% | -$1.65M |
|
92
Gilead Sciences
GILD
$140B
| $15M | 0.3% | 231,287 +143,764 | +164% | +$9.35M |
|
93
Hartford Financial Services
HIG
$37.2B
| $14.9M | 0.3% | 299,188 +71,155 | +31% | +$3.54M |
|
94
Charles Schwab
SCHW
$174B
| $14.7M | 0.3% | 344,481 +321,723 | +1,414% | +$13.8M |
|
95
C.H. Robinson
CHRW
$15.2B
| $14.5M | 0.29% | 166,520 +20,827 | +14% | +$1.81M |
|
96
Cognizant
CTSH
$35.3B
| $14.5M | 0.29% | 199,552 -400 | -0.2% | -$29K |
|
97
Burlington
BURL
$18.3B
| $14.4M | 0.29% | 91,890 -12,783 | -12% | -$2M |
|
|
TWO
98
Two Harbors Investment
TWO
$1.04B
| $14.3M | 0.29% | 1,055,010 | – | – |
|
99
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.1M | 0.29% | 98,388 -8,129 | -8% | -$1.16M |
|
100
TE Connectivity
TEL
$61B
| $13.9M | 0.28% | 172,573 +20,327 | +13% | +$1.64M |
|