PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.04%
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
(+0.07%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.3M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
Altria Group
MO
|
$13.7M |
| 4 |
CDW
CDW
|
$12.3M |
| 5 |
Adobe
ADBE
|
$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$1.95B
| $4.14M | 0.21% | 249,852 +15,462 | +7% | +$256K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $4.14M | 0.21% | 27,999 -11,949 | -30% | -$1.77M |
|
128
Equity Residential
EQR
$25.3B
| $4.12M | 0.21% | 59,783 +25,449 | +74% | +$1.75M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $4.08M | 0.21% | 76,662 +45,643 | +147% | +$2.43M |
|
130
Bread Financial
BFH
$3.09B
| $3.99M | 0.2% | 20,371 -4,525 | -18% | -$887K |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $3.94M | 0.2% | 75,897 +74,794 | +6,781% | +$3.89M |
|
132
Nucor
NUE
$34.1B
| $3.86M | 0.2% | 78,110 +12,074 | +18% | +$597K |
|
|
AIV.PRA
133
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.84M | 0.2% | 142,100 +2,100 | +2% | +$56.7K |
|
134
CME Group
CME
$96B
| $3.83M | 0.2% | 39,334 -56,399 | -59% | -$5.49M |
|
|
HSBC.PRA
135
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.77M | 0.19% | 145,400 | – | – |
|
136
Popular Inc
BPOP
$8.49B
| $3.76M | 0.19% | 128,425 +11,265 | +10% | +$330K |
|
137
Lowe's Companies
LOW
$145B
| $3.75M | 0.19% | 47,354 +19,412 | +69% | +$1.54M |
|
138
Visa
V
$683B
| $3.7M | 0.19% | 49,848 -4,782 | -9% | -$355K |
|
139
Cencora
COR
$56.5B
| $3.66M | 0.19% | 46,167 -39,831 | -46% | -$3.16M |
|
140
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.61M | 0.19% | 25,565 +394 | +2% | +$55.7K |
|
|
DO
141
DELISTED
Diamond Offshore Drilling
DO
| $3.53M | 0.18% | 144,896 +127,433 | +730% | +$3.1M |
|
142
Dover
DOV
$24.5B
| $3.39M | 0.17% | 48,840 -60,542 | -55% | -$4.2M |
|
143
Deere & Co
DE
$129B
| $3.35M | 0.17% | 41,393 +1,278 | +3% | +$104K |
|
144
Alibaba
BABA
$322B
| $3.3M | 0.17% | 41,495 +7,778 | +23% | +$619K |
|
145
Avery Dennison
AVY
$13.4B
| $3.28M | 0.17% | 43,915 -496 | -1% | -$37.1K |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.19M | 0.16% | +89,300 | New | +$3.19M |
|
147
Steel Dynamics
STLD
$19.3B
| $3.14M | 0.16% | 128,087 +122,587 | +2,229% | +$3M |
|
148
Kimberly-Clark
KMB
$42.8B
| $3.09M | 0.16% | 22,502 +22,461 | +54,783% | +$3.09M |
|
149
BWX Technologies
BWXT
$14.8B
| $3.04M | 0.16% | 85,106 +49,806 | +141% | +$1.78M |
|
|
MRD
150
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.02M | 0.16% | +190,358 | New | +$3.02M |
|