PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$2.25B
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
665
Reduced
321
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.4M |
| 3 |
AT&T
T
|
$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$15.5M |
| 5 |
NOV
NOV
|
$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.9M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
IBM
IBM
|
$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$14.5B
| $5.5M | 0.24% | 149,795 +92,922 | +163% | +$3.41M |
|
127
Banco Bradesco
BBD
$32.9B
| $5.47M | 0.24% | +603,100 | New | +$5.47M |
|
128
Qualcomm
QCOM
$173B
| $5.47M | 0.24% | 79,794 +73,367 | +1,142% | +$5.03M |
|
129
NetEase
NTES
$86.2B
| $5.46M | 0.24% | +22,687 | New | +$5.46M |
|
130
Nucor
NUE
$34.1B
| $5.43M | 0.24% | 109,713 +31,603 | +40% | +$1.56M |
|
131
Exelon
EXC
$44.1B
| $5.11M | 0.23% | 153,625 -25,857 | -14% | -$861K |
|
132
Chevron
CVX
$324B
| $5.06M | 0.22% | 49,176 +4,797 | +11% | +$494K |
|
133
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.68M | 0.21% | +165,300 | New | +$4.68M |
|
134
EOG Resources
EOG
$68.2B
| $4.66M | 0.21% | 48,210 -16,873 | -26% | -$1.63M |
|
|
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.62M | 0.2% | +33,614 | New | +$4.62M |
|
|
AHL
136
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.6M | 0.2% | 98,822 -1,556 | -2% | -$72.5K |
|
137
Expeditors International
EXPD
$16.4B
| $4.59M | 0.2% | 89,137 -9,906 | -10% | -$510K |
|
138
Sherwin-Williams
SHW
$91.2B
| $4.55M | 0.2% | 16,437 +15,917 | +3,061% | +$4.4M |
|
139
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 0.2% | 28,449 +450 | +2% | +$71.6K |
|
140
Brixmor Property Group
BRX
$8.57B
| $4.42M | 0.2% | 159,077 +101,533 | +176% | +$2.82M |
|
141
JetBlue
JBLU
$1.95B
| $4.36M | 0.19% | 252,949 +3,097 | +1% | +$53.4K |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $4.34M | 0.19% | 81,094 +5,197 | +7% | +$278K |
|
143
Travelers Companies
TRV
$61.1B
| $4.29M | 0.19% | 37,471 -12,073 | -24% | -$1.38M |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $4.28M | 0.19% | 67,594 -9,068 | -12% | -$575K |
|
145
Anywhere Real Estate
HOUS
$684M
| $4.25M | 0.19% | 164,340 +158,960 | +2,955% | +$4.11M |
|
146
World Kinect Corp
WKC
$1.49B
| $4.24M | 0.19% | 91,595 +30,757 | +51% | +$1.42M |
|
|
AFSI
147
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.24M | 0.19% | 157,931 +86,760 | +122% | +$2.33M |
|
148
Southwest Airlines
LUV
$17.3B
| $4.19M | 0.19% | 107,757 +96,790 | +883% | +$3.76M |
|
149
MGM Resorts International
MGM
$10.8B
| $4.16M | 0.18% | 159,795 +140,570 | +731% | +$3.66M |
|
150
American Financial Group
AFG
$11.3B
| $4.14M | 0.18% | 55,240 +32,874 | +147% | +$2.47M |
|