PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$68M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$33.7M |
| 2 |
Comcast
CMCSA
|
$28.7M |
| 3 |
Accenture
ACN
|
$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 5 |
Aon
AON
|
$24.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$33.8M |
| 2 |
Merck
MRK
|
$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
126
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.11M | 0.19% |
487,182
-231,818
| -32% | -$2.43M |
|
127
United Parcel Service
UPS
$72.1B
| $4.96M | 0.18% |
51,173
+4,601
| +10% | +$446K |
|
128
McKesson
MCK
$85.5B
| $4.83M | 0.18% |
21,331
+17,255
| +423% | +$3.9M |
|
129
Digital Realty Trust
DLR
$55.8B
| $4.82M | 0.18% |
73,135
+31,505
| +76% | +$2.08M |
|
130
Illinois Tool Works
ITW
$77.2B
| $4.82M | 0.18% |
49,594
+1,180
| +2% | +$115K |
|
131
PPG Industries
PPG
$24.8B
| $4.54M | 0.17% |
40,220
-22,806
| -36% | -$2.57M |
|
|
BEAV
132
DELISTED
B/E Aerospace Inc
BEAV
| $4.54M | 0.17% |
71,283
-30,417
| -30% | -$1.94M |
|
133
Nike
NKE
$110B
| $4.44M | 0.16% |
88,550
+88,276
| +32,218% | +$4.43M |
|
|
AOL
134
DELISTED
AOL INC COMMON STOCK
AOL
| $4.41M | 0.16% |
+111,393
| New | +$4.41M |
|
135
UGI
UGI
$7.38B
| $4.37M | 0.16% |
+133,983
| New | +$4.37M |
|
136
ConocoPhillips
COP
$116B
| $4.35M | 0.16% |
69,833
-52,148
| -43% | -$3.25M |
|
137
Bunge Global
BG
$16.5B
| $4.34M | 0.16% |
+52,649
| New | +$4.34M |
|
138
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.26M | 0.16% |
70,973
+43,912
| +162% | +$2.64M |
|
|
CSC
139
DELISTED
Computer Sciences
CSC
| $4.21M | 0.16% |
153,170
-8,982
| -6% | -$247K |
|
140
KeyCorp
KEY
$20.7B
| $4.13M | 0.15% |
291,511
+22,224
| +8% | +$315K |
|
141
UnitedHealth
UNH
$283B
| $4.1M | 0.15% |
34,616
+9,765
| +39% | +$1.16M |
|
142
Biogen
BIIB
$20.8B
| $4.03M | 0.15% |
9,544
-1,940
| -17% | -$819K |
|
143
Lazard
LAZ
$5.27B
| $3.91M | 0.14% |
74,384
+6,610
| +10% | +$348K |
|
|
GAS
144
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.83M | 0.14% |
77,179
-52,744
| -41% | -$2.62M |
|
145
Mondelez International
MDLZ
$80.3B
| $3.79M | 0.14% |
104,987
+84,884
| +422% | +$3.06M |
|
146
CBRE Group
CBRE
$48.4B
| $3.74M | 0.14% |
96,626
+81,767
| +550% | +$3.17M |
|
|
HSBC.PRA
147
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.73M | 0.14% |
145,400
| – | – |
|
148
Pilgrim's Pride
PPC
$10.4B
| $3.71M | 0.14% |
164,101
+10,663
| +7% | +$241K |
|
149
Chevron
CVX
$312B
| $3.67M | 0.14% |
34,950
-12,292
| -26% | -$1.29M |
|
|
POM
150
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.65M | 0.13% |
136,073
-40,160
| -23% | -$1.08M |
|