PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.95B
(+0.07%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.3M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
Altria Group
MO
|
$13.7M |
| 4 |
CDW
CDW
|
$12.3M |
| 5 |
Adobe
ADBE
|
$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.4B
| $5.63M | 0.29% | 86,175 +82,841 | +2,485% | +$5.41M |
|
102
Cigna
CI
$80.3B
| $5.59M | 0.29% | 43,660 +8,457 | +24% | +$1.08M |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $5.58M | 0.29% | 83,976 +6,892 | +9% | +$458K |
|
104
Genuine Parts
GPC
$19.4B
| $5.57M | 0.29% | 54,973 -28,100 | -34% | -$2.85M |
|
105
EOG Resources
EOG
$68.2B
| $5.43M | 0.28% | 65,083 -10,468 | -14% | -$873K |
|
106
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.42M | 0.28% | 107,600 +59,800 | +125% | +$3.01M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $5.26M | 0.27% | +96,588 | New | +$5.26M |
|
108
HP
HPQ
$26.7B
| $5.2M | 0.27% | 414,298 +318,772 | +334% | +$4M |
|
109
Carnival Corp
CCL
$43.2B
| $5.07M | 0.26% | 114,652 +23,135 | +25% | +$1.02M |
|
110
Wells Fargo
WFC
$263B
| $5.04M | 0.26% | 106,545 -9,181 | -8% | -$435K |
|
111
Delta Air Lines
DAL
$40.3B
| $5.03M | 0.26% | 138,059 +5,653 | +4% | +$206K |
|
112
UGI
UGI
$7.44B
| $5.01M | 0.26% | 110,601 +105,060 | +1,896% | +$4.75M |
|
113
Bank of Montreal
BMO
$86.7B
| $4.96M | 0.25% | 60,524 +2,589 | +4% | +$212K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 0.25% | 120,085 +104,488 | +670% | +$4.29M |
|
115
Skechers
SKX
$9.48B
| $4.9M | 0.25% | 164,929 -20,171 | -11% | -$600K |
|
116
Expeditors International
EXPD
$16.4B
| $4.86M | 0.25% | 99,043 -17,718 | -15% | -$869K |
|
117
Raymond James Financial
RJF
$33.8B
| $4.83M | 0.25% | 97,933 +56,974 | +139% | +$2.81M |
|
|
AHL
118
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.66M | 0.24% | 100,378 +42,691 | +74% | +$1.98M |
|
119
Chevron
CVX
$324B
| $4.65M | 0.24% | 44,379 -38,120 | -46% | -$4M |
|
120
iShares Europe ETF
IEV
$2.31B
| $4.58M | 0.23% | 121,055 -244,601 | -67% | -$9.24M |
|
121
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.56M | 0.23% | 146,400 -132,800 | -48% | -$4.14M |
|
122
TJX Companies
TJX
$152B
| $4.45M | 0.23% | 57,586 +41,096 | +249% | +$3.17M |
|
123
Ford
F
$46.8B
| $4.37M | 0.22% | 347,619 +337,525 | +3,344% | +$4.24M |
|
124
CBRE Group
CBRE
$48.2B
| $4.19M | 0.22% | 158,219 +137,785 | +674% | +$3.65M |
|
125
Cardinal Health
CAH
$35.5B
| $4.16M | 0.21% | 53,358 -15,126 | -22% | -$1.18M |
|