PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+3.16%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.16B
AUM Growth
+$6.16B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
511
Reduced
363
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.1M |
| 2 |
Apple
AAPL
|
$41.8M |
| 3 |
Amazon
AMZN
|
$41.6M |
| 4 |
Microsoft
MSFT
|
$36.4M |
| 5 |
Johnson & Johnson
JNJ
|
$35.2M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$92.5M |
| 2 |
Phillips 66
PSX
|
$21.1M |
| 3 |
Citigroup
C
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$17.7M |
| 5 |
Target
TGT
|
$15.9M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $22.9M | 0.37% |
873,911
| – | – |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $22.7M | 0.37% |
135,600
-231
| -0.2% | -$38.6K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $22.1M | 0.36% |
285,361
+4,883
| +2% | +$379K |
|
79
LyondellBasell Industries
LYB
$17.5B
| $21.8M | 0.35% |
253,552
+3,039
| +1% | +$262K |
|
80
Procter & Gamble
PG
$368B
| $21.7M | 0.35% |
197,548
+85,896
| +77% | +$9.42M |
|
81
W.W. Grainger
GWW
$48.5B
| $21.6M | 0.35% |
80,693
+12,168
| +18% | +$3.26M |
|
82
Verizon
VZ
$183B
| $21.4M | 0.35% |
374,598
+164,440
| +78% | +$9.39M |
|
83
Darden Restaurants
DRI
$24.2B
| $21.2M | 0.34% |
173,808
+138,591
| +394% | +$16.9M |
|
84
NXP Semiconductors
NXPI
$56.7B
| $21.1M | 0.34% |
216,644
+14,006
| +7% | +$1.37M |
|
85
Gilead Sciences
GILD
$140B
| $20.9M | 0.34% |
310,069
+78,782
| +34% | +$5.32M |
|
86
Clorox
CLX
$14.9B
| $20.6M | 0.34% |
134,718
+58,556
| +77% | +$8.97M |
|
87
Qualcomm
QCOM
$169B
| $20.6M | 0.33% |
270,738
+66,962
| +33% | +$5.09M |
|
88
Broadcom
AVGO
$1.42T
| $20.3M | 0.33% |
70,456
-4,337
| -6% | -$1.25M |
|
89
Nucor
NUE
$33B
| $20.3M | 0.33% |
367,946
-85,474
| -19% | -$4.71M |
|
90
Kimberly-Clark
KMB
$42.3B
| $19.7M | 0.32% |
147,803
-45,478
| -24% | -$6.06M |
|
91
Workday
WDAY
$62B
| $19.3M | 0.31% |
93,693
+2,646
| +3% | +$544K |
|
92
Hartford Financial Services
HIG
$37.3B
| $19.2M | 0.31% |
343,947
+44,759
| +15% | +$2.49M |
|
93
Entergy
ETR
$38.7B
| $19M | 0.31% |
184,799
-62,713
| -25% | -$6.45M |
|
94
Goldman Sachs
GS
$219B
| $19M | 0.31% |
92,751
+12,200
| +15% | +$2.5M |
|
95
HP
HPQ
$26.8B
| $18.9M | 0.31% |
906,844
-41,995
| -4% | -$873K |
|
96
C.H. Robinson
CHRW
$15.1B
| $18.7M | 0.3% |
221,473
+54,953
| +33% | +$4.64M |
|
97
FirstEnergy
FE
$24.9B
| $18.6M | 0.3% |
+435,171
| New | +$18.6M |
|
98
Abbott
ABT
$228B
| $18M | 0.29% |
214,428
+142,609
| +199% | +$12M |
|
99
General Motors
GM
$55.2B
| $18M | 0.29% |
466,338
+55,162
| +13% | +$2.13M |
|
|
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
| $17.8M | 0.29% |
398,287
+43,530
| +12% | +$1.94M |
|