PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $5.53M | 0.21% |
73,489
+3,818
| +5% | +$287K |
|
|
127
Booking.com
BKNG
$178B
| $5.49M | 0.21% |
4,815
-10,726
| -69% | -$12.2M |
|
|
LO
128
DELISTED
LORILLARD INC COM STK
LO
| $5.48M | 0.21% |
86,997
+2,489
| +3% | +$157K |
|
129
Cullen/Frost Bankers
CFR
$8.24B
| $5.44M | 0.21% |
76,983
+71,532
| +1,312% | +$5.05M |
|
130
Sysco
SYY
$39.4B
| $5.43M | 0.21% |
+136,694
| New | +$5.43M |
|
131
Allstate
ALL
$53.1B
| $5.35M | 0.2% |
76,215
-68,414
| -47% | -$4.81M |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.32M | 0.2% |
87,375
-20,114
| -19% | -$1.22M |
|
133
Chevron
CVX
$310B
| $5.3M | 0.2% |
47,242
-5,861
| -11% | -$657K |
|
134
Capital One
COF
$142B
| $5.23M | 0.2% |
63,296
-97,699
| -61% | -$8.06M |
|
135
United Parcel Service
UPS
$72.1B
| $5.18M | 0.2% |
46,572
-54,056
| -54% | -$6.01M |
|
136
Bio-Rad Laboratories Class A
BIO
$8B
| $5.14M | 0.19% |
42,657
+3,710
| +10% | +$447K |
|
137
Home Depot
HD
$417B
| $5.05M | 0.19% |
48,142
+32,966
| +217% | +$3.46M |
|
138
Pilgrim's Pride
PPC
$10.5B
| $5.03M | 0.19% |
153,438
+144,660
| +1,648% | +$4.74M |
|
139
Aptiv
APTV
$17.5B
| $4.99M | 0.19% |
68,655
+1,051
| +2% | +$76.4K |
|
140
Revvity
RVTY
$10.1B
| $4.99M | 0.19% |
114,162
-3,129
| -3% | -$137K |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.94M | 0.19% |
40,000
| – | – |
|
|
PRE
142
DELISTED
PARTNERRE LTD
PRE
| $4.94M | 0.19% |
43,248
+9,548
| +28% | +$1.09M |
|
143
Kimco Realty
KIM
$15.4B
| $4.92M | 0.19% |
195,879
+195,100
| +25,045% | +$4.9M |
|
144
Clorox
CLX
$15.5B
| $4.76M | 0.18% |
45,684
-26,544
| -37% | -$2.77M |
|
145
Halliburton
HAL
$18.8B
| $4.76M | 0.18% |
120,942
-44,695
| -27% | -$1.76M |
|
|
POM
146
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.75M | 0.18% |
176,233
-210,474
| -54% | -$5.67M |
|
147
Cigna
CI
$81.5B
| $4.68M | 0.18% |
45,479
+30,970
| +213% | +$3.19M |
|
|
148
Illinois Tool Works
ITW
$77.6B
| $4.59M | 0.17% |
48,414
-129,368
| -73% | -$12.3M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $4.54M | 0.17% |
51,152
+16,499
| +48% | +$1.47M |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.44M | 0.17% |
77,886
+21,220
| +37% | +$1.21M |
|