PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-6.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.35B
AUM Growth
+$2.35B
(-7.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
781
Reduced
167
Closed
91
Top Buys
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
IBM
IBM
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$38.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Texas Instruments
TXN
|
$16.9M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.64B
| $6.91M | 0.29% | 705,298 +14,027 | +2% | +$137K |
|
|
TMX
102
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.86M | 0.29% | +204,515 | New | +$6.86M |
|
103
Allstate
ALL
$53.6B
| $6.85M | 0.29% | 117,536 +1,505 | +1% | +$87.6K |
|
104
Nasdaq
NDAQ
$54.4B
| $6.83M | 0.29% | 128,051 +9,301 | +8% | +$496K |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $6.75M | 0.29% | 156,517 +61,653 | +65% | +$2.66M |
|
106
Travelers Companies
TRV
$61.1B
| $6.64M | 0.28% | 66,665 +7,247 | +12% | +$721K |
|
|
GAP
107
The Gap, Inc.
GAP
$8.21B
| $6.59M | 0.28% | 231,274 +23,477 | +11% | +$669K |
|
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.52M | 0.28% | +192,500 | New | +$6.52M |
|
109
Cardinal Health
CAH
$35.5B
| $6.46M | 0.28% | 84,104 +82,911 | +6,950% | +$6.37M |
|
110
International Paper
IP
$26.2B
| $6.22M | 0.26% | 164,557 +34,179 | +26% | +$1.29M |
|
111
Digital Realty Trust
DLR
$57.2B
| $6.05M | 0.26% | 92,650 +7,239 | +8% | +$473K |
|
112
Coca-Cola
KO
$297B
| $5.86M | 0.25% | 145,917 +134,554 | +1,184% | +$5.4M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $5.76M | 0.25% | 47,141 -1,350 | -3% | -$165K |
|
114
AbbVie
ABBV
$372B
| $5.76M | 0.25% | 105,789 -18,584 | -15% | -$1.01M |
|
115
Aptiv
APTV
$17.3B
| $5.72M | 0.24% | 75,171 +998 | +1% | +$75.9K |
|
116
Gen Digital
GEN
$18.6B
| $5.7M | 0.24% | 292,936 +35,814 | +14% | +$697K |
|
117
Nike
NKE
$114B
| $5.52M | 0.24% | 44,898 +505 | +1% | +$62.1K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $5.51M | 0.23% | 50,325 +30,047 | +148% | +$3.29M |
|
119
Bank of America
BAC
$376B
| $5.46M | 0.23% | 350,561 -13,287 | -4% | -$207K |
|
120
Merck
MRK
$210B
| $5.46M | 0.23% | 110,494 +58,216 | +111% | +$2.88M |
|
121
Union Pacific
UNP
$133B
| $5.39M | 0.23% | 61,005 +669 | +1% | +$59.2K |
|
122
Agilent Technologies
A
$35.7B
| $5.39M | 0.23% | 157,056 +26,145 | +20% | +$898K |
|
123
Public Storage
PSA
$51.7B
| $5.1M | 0.22% | 24,109 -883 | -4% | -$187K |
|
124
RTX Corp
RTX
$212B
| $5.07M | 0.22% | 56,970 +53,113 | +1,377% | +$4.73M |
|
125
F5
FFIV
$18B
| $5.05M | 0.22% | 43,633 +1,459 | +3% | +$169K |
|