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 | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.97M | 0.32% |
184,325
-1,781,830
| -91% | -$77M |
|
102
Gen Digital
GEN
$18.3B
| $7.66M | 0.3% |
334,408
-103,104
| -24% | -$2.36M |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.47M | 0.3% |
109,275
+14,005
| +15% | +$958K |
|
104
Avery Dennison
AVY
$13B
| $7.47M | 0.3% |
145,708
+31,855
| +28% | +$1.63M |
|
105
Chevron
CVX
$318B
| $7.38M | 0.29% |
56,533
-8,976
| -14% | -$1.17M |
|
|
SUSS
106
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $7.25M | 0.29% |
+89,800
| New | +$7.25M |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $7.2M | 0.29% |
+42,558
| New | +$7.2M |
|
108
US Bancorp
USB
$75.5B
| $7.09M | 0.28% |
163,548
-44,793
| -21% | -$1.94M |
|
109
Travelers Companies
TRV
$62.3B
| $7.07M | 0.28% |
75,167
-61,269
| -45% | -$5.76M |
|
110
Affiliated Managers Group
AMG
$6.55B
| $6.93M | 0.27% |
33,736
-4,008
| -11% | -$823K |
|
111
Walmart
WMT
$793B
| $6.91M | 0.27% |
91,998
-154,382
| -63% | -$11.6M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $6.8M | 0.27% |
304,852
+108,755
| +55% | +$2.43M |
|
|
AMAP
113
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $6.59M | 0.26% |
+315,367
| New | +$6.59M |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $6.53M | 0.26% |
75,243
-48,892
| -39% | -$4.24M |
|
115
Tyson Foods
TSN
$20B
| $6.42M | 0.25% |
171,065
+129,300
| +310% | +$4.85M |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $6.26M | 0.25% |
102,732
-91,283
| -47% | -$5.57M |
|
|
GAP
117
The Gap, Inc.
GAP
$8.38B
| $6.26M | 0.25% |
150,472
+58,867
| +64% | +$2.45M |
|
118
MGM Resorts International
MGM
$10.4B
| $6.05M | 0.24% |
229,259
+77,328
| +51% | +$2.04M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $6.03M | 0.24% |
63,629
-11,280
| -15% | -$1.07M |
|
|
GAS
120
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.02M | 0.24% |
+109,343
| New | +$6.02M |
|
121
Revvity
RVTY
$9.68B
| $5.91M | 0.23% |
126,259
-55,789
| -31% | -$2.61M |
|
122
Viatris
VTRS
$12.3B
| $5.89M | 0.23% |
114,213
-285,830
| -71% | -$14.7M |
|
123
Pediatrix Medical
MD
$1.45B
| $5.8M | 0.23% |
99,682
+66,250
| +198% | +$3.85M |
|
124
Progressive
PGR
$145B
| $5.76M | 0.23% |
226,908
-166,970
| -42% | -$4.23M |
|
125
Best Buy
BBY
$15.8B
| $5.72M | 0.23% |
184,447
+82,372
| +81% | +$2.55M |
|