PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.23%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.52B
AUM Growth
+$2.52B
(-17%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
107
Reduced
812
Closed
114
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Honeywell
HON
|
$14.2M |
| 5 |
EOG Resources
EOG
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21M |
| 5 |
Amgen
AMGN
|
$19.5M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.87% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Garmin
GRMN
$45.6B
| – | – |
-24,976
| Closed | -$1.38M |
|
1152
Hyatt Hotels
H
$13.7B
| – | – |
-13,940
| Closed | -$750K |
|
1153
HDFC Bank
HDB
$181B
| – | – |
-12,350
| Closed | -$507K |
|
1154
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,381
| Closed | -$323K |
|
1155
Imperial Oil
IMO
$44.9B
| – | – |
-20,181
| Closed | -$1.04M |
|
1156
Jakks Pacific
JAKK
$197M
| – | – |
-4,999
| Closed | -$36K |
|
|
JWN
1157
DELISTED
Nordstrom
JWN
| – | – |
-280
| Closed | -$17K |
|
1158
Alliant Energy
LNT
$16.6B
| – | – |
-11,739
| Closed | -$667K |
|