PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 5 |
Apple
AAPL
|
$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $9.82M | 0.31% |
+235,333
| New | +$9.82M |
|
|
NYX
102
DELISTED
NYSE EURONEXT INC
NYX
| $9.77M | 0.31% |
+236,000
| New | +$9.77M |
|
103
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.74M | 0.31% |
+217,110
| New | +$9.74M |
|
104
Cboe Global Markets
CBOE
$24.6B
| $9.69M | 0.31% |
+207,760
| New | +$9.69M |
|
105
Progressive
PGR
$145B
| $9.69M | 0.31% |
+381,087
| New | +$9.69M |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $9.67M | 0.31% |
+184,732
| New | +$9.67M |
|
107
Lockheed Martin
LMT
$105B
| $9.63M | 0.31% |
+88,814
| New | +$9.63M |
|
108
Edison International
EIX
$21.3B
| $9.45M | 0.3% |
+196,219
| New | +$9.45M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $9.33M | 0.3% |
+137,095
| New | +$9.33M |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.32M | 0.3% |
+280,900
| New | +$9.32M |
|
|
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.88M | 0.28% |
+166,880
| New | +$8.88M |
|
112
Biogen
BIIB
$20.5B
| $8.48M | 0.27% |
+39,399
| New | +$8.48M |
|
|
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.4M | 0.27% |
+212,924
| New | +$8.4M |
|
114
Blackrock
BLK
$170B
| $8.3M | 0.26% |
+32,294
| New | +$8.3M |
|
115
Boston Scientific
BSX
$159B
| $8.23M | 0.26% |
+888,002
| New | +$8.23M |
|
116
Amgen
AMGN
$153B
| $8.11M | 0.26% |
+82,202
| New | +$8.11M |
|
|
SFD
117
DELISTED
SMITHFIELD FOODS,INC
SFD
| $8.09M | 0.26% |
+246,998
| New | +$8.09M |
|
118
Copa Holdings
CPA
$4.84B
| $7.97M | 0.25% |
+60,764
| New | +$7.97M |
|
|
SWY
119
DELISTED
SAFEWAY INC
SWY
| $7.94M | 0.25% |
+374,635
| New | +$7.94M |
|
|
CLP
120
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $7.92M | 0.25% |
+328,445
| New | +$7.92M |
|
121
Oracle
ORCL
$628B
| $7.81M | 0.25% |
+254,263
| New | +$7.81M |
|
122
Stanley Black & Decker
SWK
$11.3B
| $7.6M | 0.24% |
+98,276
| New | +$7.6M |
|
123
Bank of New York Mellon
BK
$73.8B
| $7.17M | 0.23% |
+255,765
| New | +$7.17M |
|
|
ASIA
124
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $7.16M | 0.23% |
+620,300
| New | +$7.16M |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| $7.11M | 0.23% |
+30,584
| New | +$7.11M |
|