PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$2.25B
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
665
Reduced
321
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.4M |
| 3 |
AT&T
T
|
$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$15.5M |
| 5 |
NOV
NOV
|
$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.9M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
IBM
IBM
|
$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.9M | 0.35% | 70,968 -1,400 | -2% | -$156K |
|
102
Mondelez International
MDLZ
$79.5B
| $7.41M | 0.33% | 168,673 -129,914 | -44% | -$5.7M |
|
103
AGNC Investment
AGNC
$10.2B
| $7.36M | 0.33% | +376,793 | New | +$7.36M |
|
104
3M
MMM
$82.8B
| $7.27M | 0.32% | 41,254 -62,861 | -60% | -$11.1M |
|
105
NVIDIA
NVDA
$4.24T
| $7.25M | 0.32% | 105,782 -44,450 | -30% | -$3.05M |
|
106
Hanover Insurance
THG
$6.21B
| $7.15M | 0.32% | +94,810 | New | +$7.15M |
|
107
Vital Energy
VTLE
$690M
| $7.14M | 0.32% | 553,682 +450,935 | +439% | +$5.82M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $6.8M | 0.3% | 155,316 +35,231 | +29% | +$1.54M |
|
109
TJX Companies
TJX
$152B
| $6.7M | 0.3% | 89,600 +32,014 | +56% | +$2.39M |
|
110
Delta Air Lines
DAL
$40.3B
| $6.57M | 0.29% | 166,817 +28,758 | +21% | +$1.13M |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.52M | 0.29% | +55,649 | New | +$6.52M |
|
112
Itaú Unibanco
ITUB
$77B
| $6.48M | 0.29% | +592,080 | New | +$6.48M |
|
113
United Therapeutics
UTHR
$13.8B
| $6.44M | 0.29% | 54,511 +51,486 | +1,702% | +$6.08M |
|
114
Skechers
SKX
$9.48B
| $6.27M | 0.28% | 273,562 +108,633 | +66% | +$2.49M |
|
115
Lowe's Companies
LOW
$145B
| $6.21M | 0.28% | 85,972 +38,618 | +82% | +$2.79M |
|
116
BWX Technologies
BWXT
$14.8B
| $6.18M | 0.27% | 161,162 +76,056 | +89% | +$2.92M |
|
117
Mastercard
MA
$538B
| $6.18M | 0.27% | 60,712 +53,769 | +774% | +$5.47M |
|
118
Visteon
VC
$3.38B
| $6.14M | 0.27% | 85,668 +85,268 | +21,317% | +$6.11M |
|
119
Medtronic
MDT
$119B
| $6.04M | 0.27% | 69,870 +593 | +0.9% | +$51.2K |
|
120
Steel Dynamics
STLD
$19.3B
| $5.79M | 0.26% | 231,639 +103,552 | +81% | +$2.59M |
|
121
Wells Fargo
WFC
$263B
| $5.76M | 0.26% | 130,147 +23,602 | +22% | +$1.05M |
|
122
Petrobras
PBR
$79.9B
| $5.71M | 0.25% | +612,422 | New | +$5.71M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $5.62M | 0.25% | 102,718 +6,130 | +6% | +$336K |
|
124
PACCAR
PCAR
$52.5B
| $5.55M | 0.25% | 94,438 +88,904 | +1,607% | +$5.23M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.54M | 0.25% | +65,100 | New | +$5.54M |
|