PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.23%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.52B
AUM Growth
-$512M
(-17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Honeywell
HON
|
$14.2M |
| 5 |
EOG Resources
EOG
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21M |
| 5 |
Amgen
AMGN
|
$19.5M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.87% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$265B
| $5.62M | 0.22% |
226,057
-188,594
| -45% | -$4.69M |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $5.43M | 0.22% |
49,276
+23,406
| +90% | +$2.58M |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.41M | 0.21% |
+20,767
| New | +$5.41M |
|
129
Perrigo
PRGO
$3.24B
| $5.4M | 0.21% |
37,036
-111,394
| -75% | -$16.2M |
|
|
PL
130
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.36M | 0.21% |
+77,300
| New | +$5.36M |
|
|
131
Amgen
AMGN
$153B
| $5.21M | 0.21% |
44,050
-164,735
| -79% | -$19.5M |
|
132
Bristol-Myers Squibb
BMY
$95.3B
| $5.18M | 0.21% |
106,805
-109,824
| -51% | -$5.33M |
|
133
JPMorgan Chase
JPM
$818B
| $5.18M | 0.21% |
89,891
-52,576
| -37% | -$3.03M |
|
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $5.18M | 0.21% |
100,400
+31,400
| +46% | +$1.62M |
|
135
NXP Semiconductors
NXPI
$57.4B
| $4.95M | 0.2% |
74,786
-77,238
| -51% | -$5.11M |
|
136
Aptiv
APTV
$17.7B
| $4.86M | 0.19% |
70,689
-75,076
| -52% | -$5.16M |
|
137
Fluor
FLR
$6.57B
| $4.71M | 0.19% |
61,225
-11,593
| -16% | -$891K |
|
138
General Mills
GIS
$26.9B
| $4.59M | 0.18% |
87,301
-189,763
| -68% | -$9.97M |
|
139
iShares Europe ETF
IEV
$2.32B
| $4.54M | 0.18% |
93,539
-287,063
| -75% | -$13.9M |
|
140
Clorox
CLX
$15.5B
| $4.53M | 0.18% |
49,537
-4,664
| -9% | -$426K |
|
141
Occidental Petroleum
OXY
$45.2B
| $4.45M | 0.18% |
45,263
+12,553
| +38% | +$1.23M |
|
142
Copa Holdings
CPA
$4.87B
| $4.35M | 0.17% |
30,480
+22,393
| +277% | +$3.19M |
|
143
Union Pacific
UNP
$131B
| $4.25M | 0.17% |
42,568
-61,826
| -59% | -$6.17M |
|
|
NDZ
144
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $4.21M | 0.17% |
+334,900
| New | +$4.21M |
|
145
KeyCorp
KEY
$20.8B
| $4.18M | 0.17% |
291,450
+14,143
| +5% | +$203K |
|
146
3M
MMM
$82.8B
| $4.08M | 0.16% |
34,099
-859
| -2% | -$103K |
|
147
Devon Energy
DVN
$22.3B
| $3.97M | 0.16% |
50,028
-120,221
| -71% | -$9.55M |
|
|
FUBC
148
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $3.97M | 0.16% |
+460,785
| New | +$3.97M |
|
|
ERF
149
DELISTED
Enerplus Corporation
ERF
| $3.97M | 0.16% |
+148,705
| New | +$3.97M |
|
150
Canadian Natural Resources
CNQ
$64.1B
| $3.87M | 0.15% |
163,438
-52,076
| -24% | -$1.23M |
|