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
Cap. Flow
+$11.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
778
Reduced
171
Closed
91

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
AVY icon
126
Avery Dennison
AVY
$13B
$4.88M 0.21%
86,194
+486
+0.6% +$27.5K
PYPL icon
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
ITW icon
129
Illinois Tool Works
ITW
$77.4B
$4.57M 0.19%
55,576
+5,154
+10% +$424K
MCK icon
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
BBY icon
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
EQR icon
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
IYR icon
138
iShares US Real Estate ETF
IYR
$3.72B
$3.9M 0.17%
+55,000
New +$3.9M
BMO icon
139
Bank of Montreal
BMO
$89.7B
$3.86M 0.16%
52,999
+10,125
+24% +$737K
PPC icon
140
Pilgrim's Pride
PPC
$10.5B
$3.85M 0.16%
185,319
+19,864
+12% +$413K
EFA icon
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
ABT icon
144
Abbott
ABT
$231B
$3.59M 0.15%
89,313
+78,822
+751% +$3.17M
FDS icon
145
Factset
FDS
$14B
$3.5M 0.15%
+21,876
New +$3.5M
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$7.77B
$3.47M 0.15%
26,141
+20,487
+362% +$2.72M
PII icon
147
Polaris
PII
$3.26B
$3.26M 0.14%
27,217
-14,000
-34% -$1.68M
T icon
148
AT&T
T
$212B
$3.16M 0.13%
128,294
+78,260
+156% +$1.93M
CLX icon
149
Clorox
CLX
$15.2B
$3.15M 0.13%
27,222
+26,182
+2,518% +$3.02M
MDU icon
150
MDU Resources
MDU
$3.32B
$2.98M 0.13%
+454,939
New +$2.98M