PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.37B
AUM Growth
+$3.37B
(+49%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
634
Reduced
162
Closed
69
Top Buys
| 1 |
Bank of America
BAC
|
$89.9M |
| 2 |
Wells Fargo
WFC
|
$71.9M |
| 3 |
Citigroup
C
|
$69.7M |
| 4 |
JPMorgan Chase
JPM
|
$64.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$40.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
General Dynamics
GD
|
$18.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15M |
| 5 |
NOV
NOV
|
$14.8M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $9.76M | 0.29% |
740,153
+711,364
| +2,471% | +$9.38M |
|
102
Jefferies Financial Group
JEF
$13.2B
| $9.76M | 0.29% |
419,648
+358,335
| +584% | +$8.33M |
|
103
Lumen
LUMN
$4.84B
| $9.59M | 0.28% |
403,056
+3,093
| +0.8% | +$73.6K |
|
104
NRG Energy
NRG
$28.4B
| $9.54M | 0.28% |
777,993
+757,771
| +3,747% | +$9.29M |
|
105
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $9.35M | 0.28% |
218,113
-40,000
| -15% | -$1.71M |
|
106
Danaher
DHR
$143B
| $8.97M | 0.27% |
+115,256
| New | +$8.97M |
|
107
Amazon
AMZN
$2.41T
| $8.6M | 0.26% |
11,467
-595
| -5% | -$446K |
|
108
HCA Healthcare
HCA
$95.4B
| $8.45M | 0.25% |
114,140
-89,671
| -44% | -$6.64M |
|
109
Republic Services
RSG
$72.6B
| $8.42M | 0.25% |
147,496
+141,739
| +2,462% | +$8.09M |
|
110
Mastercard
MA
$536B
| $8.1M | 0.24% |
78,402
+17,690
| +29% | +$1.83M |
|
111
Verizon
VZ
$184B
| $7.96M | 0.24% |
149,193
-167,211
| -53% | -$8.93M |
|
112
Carnival Corp
CCL
$42.5B
| $7.85M | 0.23% |
150,871
-61,435
| -29% | -$3.2M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $7.79M | 0.23% |
87,242
+43,191
| +98% | +$3.86M |
|
114
AES
AES
$9.42B
| $7.74M | 0.23% |
665,866
+7,434
| +1% | +$86.4K |
|
115
Western Union
WU
$2.82B
| $7.73M | 0.23% |
355,867
-74,908
| -17% | -$1.63M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $7.51M | 0.22% |
118,065
+15,347
| +15% | +$976K |
|
117
Pfizer
PFE
$141B
| $7.4M | 0.22% |
227,738
-7,084
| -3% | -$230K |
|
118
Nabors Industries
NBR
$515M
| $7.38M | 0.22% |
450,098
+447,798
| +19,469% | +$7.34M |
|
|
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.29M | 0.22% |
53,202
-2,447
| -4% | -$335K |
|
120
Equity Residential
EQR
$24.7B
| $7.26M | 0.22% |
112,802
-21,405
| -16% | -$1.38M |
|
121
J.M. Smucker
SJM
$12B
| $7.07M | 0.21% |
55,214
+54,431
| +6,952% | +$6.97M |
|
122
Steel Dynamics
STLD
$19.1B
| $6.96M | 0.21% |
195,646
-35,993
| -16% | -$1.28M |
|
123
Chevron
CVX
$318B
| $6.96M | 0.21% |
59,085
+9,909
| +20% | +$1.17M |
|
124
SPDR S&P Bank ETF
KBE
$1.6B
| $6.9M | 0.2% |
+158,700
| New | +$6.9M |
|
125
Anywhere Real Estate
HOUS
$670M
| $6.79M | 0.2% |
263,966
+99,626
| +61% | +$2.56M |
|