PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$2.71B
(+2.6%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
802
Reduced
168
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$33.7M |
| 2 |
Comcast
CMCSA
|
$28.7M |
| 3 |
Accenture
ACN
|
$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 5 |
Aon
AON
|
$24.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$33.8M |
| 2 |
Merck
MRK
|
$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.84B
| $7.19M | 0.27% |
208,172
+207,732
| +47,212% | +$7.18M |
|
102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $7.17M | 0.26% |
+246,000
| New | +$7.17M |
|
103
Macy's
M
$4.42B
| $6.96M | 0.26% |
107,289
+87,539
| +443% | +$5.68M |
|
104
Kellanova
K
$27.5B
| $6.74M | 0.25% |
102,211
+4,036
| +4% | +$266K |
|
105
Ball Corp
BALL
$13.6B
| $6.68M | 0.25% |
94,584
+9,962
| +12% | +$704K |
|
106
GE Aerospace
GE
$293B
| $6.67M | 0.25% |
268,693
-16,764
| -6% | -$416K |
|
|
JAH
107
DELISTED
JARDEN CORPORATION
JAH
| $6.59M | 0.24% |
124,527
-198,184
| -61% | -$10.5M |
|
108
Prudential Financial
PRU
$37.8B
| $6.58M | 0.24% |
81,865
-103,255
| -56% | -$8.29M |
|
109
Union Pacific
UNP
$132B
| $6.48M | 0.24% |
59,846
+1,495
| +3% | +$162K |
|
110
Booking.com
BKNG
$181B
| $6.44M | 0.24% |
5,527
+712
| +15% | +$829K |
|
111
Citigroup
C
$175B
| $6.34M | 0.23% |
123,109
-38,689
| -24% | -$1.99M |
|
|
112
Lowe's Companies
LOW
$146B
| $6.27M | 0.23% |
84,263
-454,115
| -84% | -$33.8M |
|
113
iShares Europe ETF
IEV
$2.29B
| $6.24M | 0.23% |
140,980
-10,810
| -7% | -$479K |
|
114
Jones Lang LaSalle
JLL
$14.2B
| $6.11M | 0.23% |
35,824
+31,864
| +805% | +$5.43M |
|
115
Cigna
CI
$80.2B
| $5.88M | 0.22% |
45,388
-91
| -0.2% | -$11.8K |
|
116
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $5.81M | 0.21% |
95,100
+78,100
| +459% | +$4.77M |
|
|
LO
117
DELISTED
LORILLARD INC COM STK
LO
| $5.79M | 0.21% |
88,591
+1,594
| +2% | +$104K |
|
118
Home Depot
HD
$406B
| $5.75M | 0.21% |
50,637
+2,495
| +5% | +$283K |
|
119
Aptiv
APTV
$17.3B
| $5.57M | 0.21% |
69,807
+1,152
| +2% | +$91.9K |
|
120
JPMorgan Chase
JPM
$824B
| $5.55M | 0.2% |
91,559
-5,493
| -6% | -$333K |
|
121
Kimco Realty
KIM
$15.2B
| $5.53M | 0.2% |
205,833
+9,954
| +5% | +$267K |
|
122
Cummins
CMI
$54B
| $5.37M | 0.2% |
38,709
-18,814
| -33% | -$2.61M |
|
123
Travelers Companies
TRV
$62.3B
| $5.26M | 0.19% |
48,660
+31,684
| +187% | +$3.43M |
|
124
Comerica
CMA
$9B
| $5.15M | 0.19% |
114,086
+58,495
| +105% | +$2.64M |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $5.14M | 0.19% |
227,462
-305,518
| -57% | -$6.9M |
|