PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.3B
| $4.91M | 0.21% |
233,716
-59,220
| -20% | -$1.24M |
|
127
Digital Realty Trust
DLR
$55.1B
| $4.9M | 0.21% |
64,735
-27,915
| -30% | -$2.11M |
|
128
Synchrony
SYF
$28.1B
| $4.88M | 0.21% |
+160,503
| New | +$4.88M |
|
129
Popular Inc
BPOP
$8.53B
| $4.83M | 0.21% |
170,409
-83,417
| -33% | -$2.36M |
|
130
CNA Financial
CNA
$13.2B
| $4.75M | 0.2% |
+135,118
| New | +$4.75M |
|
|
AFSI
131
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.75M | 0.2% |
154,100
+28,966
| +23% | +$892K |
|
132
Carnival Corp
CCL
$42.5B
| $4.66M | 0.2% |
85,472
+85,161
| +27,383% | +$4.64M |
|
|
ANDV
133
DELISTED
Andeavor
ANDV
| $4.57M | 0.2% |
43,362
-39,618
| -48% | -$4.17M |
|
134
MDU Resources
MDU
$3.33B
| $4.55M | 0.2% |
652,493
+197,554
| +43% | +$1.38M |
|
135
Nasdaq
NDAQ
$53.8B
| $4.51M | 0.19% |
232,725
-151,428
| -39% | -$2.94M |
|
136
General Mills
GIS
$26.6B
| $4.43M | 0.19% |
76,756
+48,839
| +175% | +$2.82M |
|
137
McKesson
MCK
$85.9B
| $4.42M | 0.19% |
22,400
-2,303
| -9% | -$454K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $4.38M | 0.19% |
40,478
-9,847
| -20% | -$1.06M |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $4.15M | 0.18% |
68,946
+68,771
| +39,298% | +$4.14M |
|
140
Nucor
NUE
$33.3B
| $4.15M | 0.18% |
102,983
+100,399
| +3,885% | +$4.05M |
|
141
iShares US Real Estate ETF
IYR
$3.7B
| $4.13M | 0.18% |
55,000
| – | – |
|
142
Walt Disney
DIS
$211B
| $4.13M | 0.18% |
39,260
-42,350
| -52% | -$4.45M |
|
143
Allstate
ALL
$53.9B
| $4.12M | 0.18% |
66,275
-51,261
| -44% | -$3.18M |
|
|
STJ
144
DELISTED
St Jude Medical
STJ
| $4.11M | 0.18% |
66,512
-2,112
| -3% | -$130K |
|
145
Cullen/Frost Bankers
CFR
$8.28B
| $4.06M | 0.17% |
67,651
+58,895
| +673% | +$3.53M |
|
146
AES
AES
$9.42B
| $4.03M | 0.17% |
421,527
-283,771
| -40% | -$2.72M |
|
147
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.03M | 0.17% |
180,019
+161,725
| +884% | +$3.62M |
|
148
Public Service Enterprise Group
PEG
$40.6B
| $3.98M | 0.17% |
102,912
+76,133
| +284% | +$2.95M |
|
|
CPN
149
DELISTED
Calpine Corporation
CPN
| $3.96M | 0.17% |
273,534
+180,773
| +195% | +$2.62M |
|
150
Factset
FDS
$14B
| $3.87M | 0.17% |
23,830
+1,954
| +9% | +$318K |
|