PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.95B
(-16%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
167
Reduced
805
Closed
89
Top Buys
| 1 |
American Express
AXP
|
$12.7M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Texas Instruments
TXN
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
TE Connectivity
TEL
|
$9.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$27.8M |
| 3 |
Philip Morris
PM
|
$25.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
CVS Health
CVS
|
$20.1M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.1B
| $4.27M | 0.22% |
149,069
-11,434
| -7% | -$328K |
|
127
PPG Industries
PPG
$24.6B
| $4.22M | 0.22% |
37,869
+30,491
| +413% | +$3.4M |
|
128
Visa
V
$681B
| $4.18M | 0.21% |
54,630
-24,524
| -31% | -$1.88M |
|
129
UnitedHealth
UNH
$279B
| $4.16M | 0.21% |
32,273
-36,922
| -53% | -$4.76M |
|
|
AIV.PRA
130
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.83M | 0.2% |
140,000
| – | – |
|
|
HSBC.PRA
131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.72M | 0.19% |
145,400
| – | – |
|
132
RTX Corp
RTX
$212B
| $3.62M | 0.19% |
57,380
+10,566
| +23% | +$666K |
|
133
Entergy
ETR
$38.9B
| $3.53M | 0.18% |
89,120
+68,982
| +343% | +$2.73M |
|
134
Ameren
AEE
$27B
| $3.42M | 0.18% |
+68,313
| New | +$3.42M |
|
135
Digital Realty Trust
DLR
$55.1B
| $3.37M | 0.17% |
38,040
-26,695
| -41% | -$2.36M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $3.36M | 0.17% |
29,892
-10,586
| -26% | -$1.19M |
|
137
Popular Inc
BPOP
$8.53B
| $3.35M | 0.17% |
117,160
-53,249
| -31% | -$1.52M |
|
138
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.29M | 0.17% |
25,171
+80
| +0.3% | +$10.4K |
|
139
Allstate
ALL
$53.9B
| $3.22M | 0.17% |
47,826
-18,449
| -28% | -$1.24M |
|
140
JD.com
JD
$44.2B
| $3.22M | 0.17% |
121,334
+62,600
| +107% | +$1.66M |
|
141
Avery Dennison
AVY
$13B
| $3.2M | 0.16% |
44,411
-16,382
| -27% | -$1.18M |
|
142
Nucor
NUE
$33.3B
| $3.12M | 0.16% |
66,036
-36,947
| -36% | -$1.75M |
|
143
Deere & Co
DE
$127B
| $3.09M | 0.16% |
40,115
-32,595
| -45% | -$2.51M |
|
144
Gen Digital
GEN
$18.3B
| $3.08M | 0.16% |
167,784
-65,932
| -28% | -$1.21M |
|
145
Graham Holdings Company
GHC
$4.8B
| $3.03M | 0.16% |
6,311
+6,056
| +2,375% | +$2.91M |
|
|
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.03M | 0.16% |
45,138
+18,720
| +71% | +$1.25M |
|
147
Centene
CNC
$14.8B
| $2.88M | 0.15% |
93,408
+44,680
| +92% | +$1.38M |
|
|
WPX
148
DELISTED
WPX Energy, Inc.
WPX
| $2.79M | 0.14% |
399,090
-554,592
| -58% | -$3.88M |
|
|
AHL
149
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.75M | 0.14% |
+57,687
| New | +$2.75M |
|
150
CNA Financial
CNA
$13.2B
| $2.74M | 0.14% |
85,055
-50,063
| -37% | -$1.61M |
|