PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
728
Reduced
284
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$21.5M |
| 4 |
Procter & Gamble
PG
|
$20.7M |
| 5 |
Caterpillar
CAT
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.3M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
American Express
AXP
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 5 |
United Airlines
UAL
|
$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21.2B
| $10.5M | 0.28% | 589,697 -661,030 | -53% | -$11.8M |
|
102
Fiserv
FI
$75.1B
| $10.2M | 0.27% | 88,397 -31,606 | -26% | -$3.64M |
|
103
Medtronic
MDT
$119B
| $10.1M | 0.26% | 125,021 +59,195 | +90% | +$4.77M |
|
104
Best Buy
BBY
$15.6B
| $9.73M | 0.26% | 198,030 +170,546 | +621% | +$8.38M |
|
105
Darden Restaurants
DRI
$24.1B
| $9.6M | 0.25% | 114,735 +102,192 | +815% | +$8.55M |
|
106
Broadridge
BR
$29.9B
| $9.6M | 0.25% | 141,212 +62,412 | +79% | +$4.24M |
|
107
Northern Trust
NTRS
$25B
| $9.59M | 0.25% | 110,751 -1,738 | -2% | -$150K |
|
108
Aramark
ARMK
$10.3B
| $9.5M | 0.25% | +257,519 | New | +$9.5M |
|
109
Arch Capital
ACGL
$34.2B
| $9.48M | 0.25% | 100,015 +81,643 | +444% | +$7.74M |
|
110
Bank of Montreal
BMO
$86.7B
| $9.44M | 0.25% | 95,076 -10,108 | -10% | -$1M |
|
111
Citizens Financial Group
CFG
$22.6B
| $9.4M | 0.25% | 272,177 -4,266 | -2% | -$147K |
|
112
Allegion
ALLE
$14.6B
| $9.24M | 0.24% | 122,029 +121,393 | +19,087% | +$9.19M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $9.21M | 0.24% | 132,726 +14,661 | +12% | +$1.02M |
|
114
AES
AES
$9.64B
| $9.03M | 0.24% | 807,896 +142,030 | +21% | +$1.59M |
|
115
Lockheed Martin
LMT
$106B
| $9M | 0.24% | 33,628 +31,969 | +1,927% | +$8.56M |
|
116
Colgate-Palmolive
CL
$67.9B
| $8.83M | 0.23% | 120,685 -69,286 | -36% | -$5.07M |
|
|
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.72M | 0.23% | 62,187 +8,985 | +17% | +$1.26M |
|
118
Pfizer
PFE
$141B
| $8.55M | 0.22% | 250,014 +22,276 | +10% | +$762K |
|
119
Cummins
CMI
$54.9B
| $8.51M | 0.22% | 56,289 +35,762 | +174% | +$5.41M |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.41M | 0.22% | 73,174 -31,664 | -30% | -$3.64M |
|
121
Loews
L
$20.1B
| $8.15M | 0.21% | 174,321 +160,336 | +1,146% | +$7.5M |
|
122
Toro Company
TTC
$8B
| $8.02M | 0.21% | 128,432 +29,606 | +30% | +$1.85M |
|
|
S
123
DELISTED
Sprint Corporation
S
| $7.9M | 0.21% | 910,054 +897,877 | +7,374% | +$7.79M |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $7.77M | 0.2% | 93,164 +5,922 | +7% | +$494K |
|
125
EOG Resources
EOG
$68.2B
| $7.68M | 0.2% | 78,720 +29,668 | +60% | +$2.89M |
|