PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-0.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.44B
AUM Growth
+$2.44B
(-3.1%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,124
New
80
Increased
715
Reduced
191
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$18.5M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Elevance Health
ELV
|
$11.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$40.7M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.8M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
Walt Disney
DIS
|
$13.8M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.1B
| $7.87M | 0.32% |
15,431
-3,812
| -20% | -$1.94M |
|
102
Host Hotels & Resorts
HST
$11.8B
| $7.52M | 0.31% |
+352,581
| New | +$7.52M |
|
|
GAS
103
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.33M | 0.3% |
142,704
+33,361
| +31% | +$1.71M |
|
104
Best Buy
BBY
$15.8B
| $7.24M | 0.3% |
215,648
+31,201
| +17% | +$1.05M |
|
105
Travelers Companies
TRV
$62.3B
| $7.12M | 0.29% |
75,833
+666
| +0.9% | +$62.6K |
|
106
GE Aerospace
GE
$293B
| $7.09M | 0.29% |
276,718
-42,855
| -13% | -$1.1M |
|
107
Clorox
CLX
$15B
| $6.94M | 0.28% |
72,228
+22,691
| +46% | +$2.18M |
|
108
Tyson Foods
TSN
$20B
| $6.9M | 0.28% |
175,377
+4,312
| +3% | +$170K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.89M | 0.28% |
107,489
-1,786
| -2% | -$115K |
|
110
Sealed Air
SEE
$4.76B
| $6.87M | 0.28% |
+196,854
| New | +$6.87M |
|
|
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
| $6.79M | 0.28% |
295,278
-29,131
| -9% | -$1.1M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.57M | 0.27% |
158,114
-26,211
| -14% | -$1.09M |
|
|
TEG
113
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.49M | 0.27% |
100,100
+48,200
| +93% | +$3.12M |
|
114
Chevron
CVX
$318B
| $6.34M | 0.26% |
53,103
-3,430
| -6% | -$409K |
|
115
TE Connectivity
TEL
$60.9B
| $6.26M | 0.26% |
+113,248
| New | +$6.26M |
|
116
Pediatrix Medical
MD
$1.45B
| $6.25M | 0.26% |
113,935
+14,253
| +14% | +$781K |
|
117
Avery Dennison
AVY
$13B
| $6.24M | 0.26% |
139,643
-6,065
| -4% | -$271K |
|
118
Huntington Bancshares
HBAN
$25.7B
| $6.1M | 0.25% |
627,344
-281,655
| -31% | -$2.74M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.07M | 0.25% |
43,926
-23,088
| -34% | -$3.19M |
|
120
Progressive
PGR
$145B
| $6.02M | 0.25% |
238,071
+11,163
| +5% | +$282K |
|
121
Edwards Lifesciences
EW
$47.7B
| $5.96M | 0.24% |
+58,304
| New | +$5.96M |
|
122
Amgen
AMGN
$153B
| $5.87M | 0.24% |
41,801
-2,249
| -5% | -$316K |
|
123
MGM Resorts International
MGM
$10.4B
| $5.86M | 0.24% |
257,267
+28,008
| +12% | +$638K |
|
124
Simon Property Group
SPG
$58.7B
| $5.79M | 0.24% |
35,233
-22,510
| -39% | -$3.7M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $5.36M | 0.22% |
69,671
-5,572
| -7% | -$429K |
|