PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-6.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.35B
AUM Growth
-$180M
(-7.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
778
Reduced
171
Closed
91
Top Buys
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
IBM
IBM
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$38.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Texas Instruments
TXN
|
$16.9M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13B
| $4.88M | 0.21% |
86,194
+486
| +0.6% | +$27.5K |
|
127
PayPal
PYPL
$65.4B
| $4.85M | 0.21% |
+156,138
| New | +$4.85M |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $4.69M | 0.2% |
304,634
-132,152
| -30% | -$2.04M |
|
129
Illinois Tool Works
ITW
$77.4B
| $4.57M | 0.19% |
55,576
+5,154
| +10% | +$424K |
|
130
McKesson
MCK
$86B
| $4.57M | 0.19% |
24,703
+3,325
| +16% | +$615K |
|
|
KING
131
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.51M | 0.19% |
+333,305
| New | +$4.51M |
|
132
Best Buy
BBY
$16.3B
| $4.35M | 0.19% |
117,296
-1,847
| -2% | -$68.6K |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $4.33M | 0.18% |
68,624
+54,017
| +370% | +$3.41M |
|
|
QVCGA
134
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $4.25M | 0.18% |
3,340
+277
| +9% | +$353K |
|
135
Equity Residential
EQR
$25B
| $4.07M | 0.17% |
54,121
+44,379
| +456% | +$3.33M |
|
|
CSC
136
DELISTED
Computer Sciences
CSC
| $4.02M | 0.17% |
155,332
+5,389
| +4% | +$139K |
|
|
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.94M | 0.17% |
+125,134
| New | +$3.94M |
|
138
iShares US Real Estate ETF
IYR
$3.72B
| $3.9M | 0.17% |
+55,000
| New | +$3.9M |
|
139
Bank of Montreal
BMO
$89.7B
| $3.86M | 0.16% |
52,999
+10,125
| +24% | +$737K |
|
140
Pilgrim's Pride
PPC
$10.5B
| $3.85M | 0.16% |
185,319
+19,864
| +12% | +$413K |
|
141
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.72M | 0.16% |
64,943
-5,913
| -8% | -$339K |
|
|
WPX
142
DELISTED
WPX Energy, Inc.
WPX
| $3.69M | 0.16% |
+556,653
| New | +$3.69M |
|
|
HSBC.PRA
143
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.68M | 0.16% |
145,400
| – | – |
|
144
Abbott
ABT
$231B
| $3.59M | 0.15% |
89,313
+78,822
| +751% | +$3.17M |
|
145
Factset
FDS
$14B
| $3.5M | 0.15% |
+21,876
| New | +$3.5M |
|
146
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.47M | 0.15% |
26,141
+20,487
| +362% | +$2.72M |
|
147
Polaris
PII
$3.26B
| $3.26M | 0.14% |
27,217
-14,000
| -34% | -$1.68M |
|
148
AT&T
T
$212B
| $3.16M | 0.13% |
128,294
+78,260
| +156% | +$1.93M |
|
149
Clorox
CLX
$15.2B
| $3.15M | 0.13% |
27,222
+26,182
| +2,518% | +$3.02M |
|
150
MDU Resources
MDU
$3.32B
| $2.98M | 0.13% |
+454,939
| New | +$2.98M |
|