PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.03B
AUM Growth
+$3.03B
(-9.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
144
Reduced
801
Closed
87
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$41.6M |
| 2 |
Terex
TEX
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$23M |
| 4 |
Visa
V
|
$20.8M |
| 5 |
Mastercard
MA
|
$18M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.6M |
| 3 |
Parker-Hannifin
PH
|
$29.4M |
| 4 |
Quanta Services
PWR
|
$28.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $7.47M | 0.25% |
99,626
-10,704
| -10% | -$803K |
|
127
Prudential Financial
PRU
$37.6B
| $7.11M | 0.23% |
84,008
-1,192
| -1% | -$101K |
|
128
Omnicom Group
OMC
$15B
| $7.02M | 0.23% |
96,664
-172
| -0.2% | -$12.5K |
|
129
Cigna
CI
$80.2B
| $6.99M | 0.23% |
83,480
-29,204
| -26% | -$2.45M |
|
130
Whirlpool
WHR
$5B
| $6.59M | 0.22% |
44,115
+40,473
| +1,111% | +$6.05M |
|
131
Western Digital
WDC
$29.6B
| $6.55M | 0.22% |
71,339
-7,723
| -10% | -$709K |
|
132
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.4M | 0.21% |
95,270
-208,273
| -69% | -$14M |
|
|
TE
133
DELISTED
TECO ENERGY INC
TE
| $6.22M | 0.2% |
362,371
-487,370
| -57% | -$8.36M |
|
134
Valero Energy
VLO
$47.9B
| $5.99M | 0.2% |
112,728
+105,054
| +1,369% | +$5.58M |
|
135
Avery Dennison
AVY
$13B
| $5.77M | 0.19% |
113,853
-12,354
| -10% | -$626K |
|
136
Fluor
FLR
$6.93B
| $5.66M | 0.19% |
72,818
-7,620
| -9% | -$592K |
|
137
Lumen
LUMN
$4.86B
| $5.51M | 0.18% |
167,628
-191,994
| -53% | -$6.31M |
|
138
Republic Services
RSG
$72.5B
| $5.47M | 0.18% |
160,061
-11,786
| -7% | -$403K |
|
|
EPL
139
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.37M | 0.18% |
+139,100
| New | +$5.37M |
|
140
Intuit
INTU
$184B
| $5.33M | 0.18% |
68,622
-13,685
| -17% | -$1.06M |
|
141
Vertex Pharmaceuticals
VRTX
$101B
| $5.3M | 0.17% |
74,909
+29,629
| +65% | +$2.1M |
|
142
Macy's
M
$4.35B
| $5.21M | 0.17% |
87,885
+87,163
| +12,072% | +$5.17M |
|
143
UnitedHealth
UNH
$277B
| $4.96M | 0.16% |
60,469
+4,175
| +7% | +$342K |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $4.87M | 0.16% |
157,201
-16,711
| -10% | -$518K |
|
145
Cboe Global Markets
CBOE
$24.4B
| $4.82M | 0.16% |
85,066
-34,413
| -29% | -$1.95M |
|
146
Nabors Industries
NBR
$510M
| $4.79M | 0.16% |
194,256
-52,902
| -21% | -$1.3M |
|
147
Clorox
CLX
$15B
| $4.77M | 0.16% |
54,201
+10,835
| +25% | +$954K |
|
148
Fidelity National Information Services
FIS
$35.5B
| $4.76M | 0.16% |
89,000
+4,053
| +5% | +$217K |
|
149
Abbott
ABT
$229B
| $4.68M | 0.15% |
121,563
-458,647
| -79% | -$17.7M |
|
150
IBM
IBM
$226B
| $4.61M | 0.15% |
23,943
-107,465
| -82% | -$20.7M |
|