PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 5 |
Apple
AAPL
|
$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $7.11M | 0.23% |
+411,564
| New | +$7.11M |
|
|
HCBK
127
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7M | 0.22% |
+763,959
| New | +$7M |
|
128
Seagate
STX
$40B
| $6.93M | 0.22% |
+154,525
| New | +$6.93M |
|
129
Intercontinental Exchange
ICE
$99.8B
| $6.88M | 0.22% |
+193,415
| New | +$6.88M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $6.78M | 0.22% |
+136,012
| New | +$6.78M |
|
131
Pultegroup
PHM
$27.7B
| $6.7M | 0.21% |
+353,369
| New | +$6.7M |
|
132
United Parcel Service
UPS
$72.1B
| $6.69M | 0.21% |
+77,397
| New | +$6.69M |
|
133
Carnival Corp
CCL
$42.8B
| $6.62M | 0.21% |
+193,186
| New | +$6.62M |
|
134
Baxter International
BAX
$12.5B
| $6.48M | 0.21% |
+172,200
| New | +$6.48M |
|
|
WCRX
135
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.34M | 0.2% |
+319,000
| New | +$6.34M |
|
136
DuPont de Nemours
DD
$32.6B
| $6.34M | 0.2% |
+97,623
| New | +$6.34M |
|
137
Raymond James Financial
RJF
$33B
| $6.32M | 0.2% |
+220,643
| New | +$6.32M |
|
138
Travelers Companies
TRV
$62B
| $6.19M | 0.2% |
+77,472
| New | +$6.19M |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $6.19M | 0.2% |
+169,427
| New | +$6.19M |
|
140
Applied Materials
AMAT
$130B
| $6.12M | 0.19% |
+410,494
| New | +$6.12M |
|
141
Xerox
XRX
$493M
| $6.08M | 0.19% |
+254,309
| New | +$6.08M |
|
142
Union Pacific
UNP
$131B
| $5.95M | 0.19% |
+77,078
| New | +$5.95M |
|
|
BKI
143
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $5.89M | 0.19% |
+159,034
| New | +$5.89M |
|
|
CPAC
144
Cementos Pacasmayo
CPAC
$581M
| $5.85M | 0.19% |
+367,329
| New | +$5.85M |
|
|
DO
145
DELISTED
Diamond Offshore Drilling
DO
| $5.77M | 0.18% |
+83,863
| New | +$5.77M |
|
146
Comerica
CMA
$8.85B
| $5.72M | 0.18% |
+143,484
| New | +$5.72M |
|
|
OMX
147
DELISTED
OFFICEMAX INCORPORATED
OMX
| $5.69M | 0.18% |
+555,722
| New | +$5.69M |
|
148
CNA Financial
CNA
$13B
| $5.67M | 0.18% |
+173,789
| New | +$5.67M |
|
149
Intuit
INTU
$188B
| $5.61M | 0.18% |
+91,896
| New | +$5.61M |
|
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $5.58M | 0.18% |
+201,601
| New | +$5.58M |
|