PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.37B
AUM Growth
+$1.11B
(+49%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
632
Reduced
164
Closed
69
Top Buys
| 1 |
Bank of America
BAC
|
$89.9M |
| 2 |
Wells Fargo
WFC
|
$71.9M |
| 3 |
Citigroup
C
|
$69.7M |
| 4 |
JPMorgan Chase
JPM
|
$64.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$40.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
General Dynamics
GD
|
$18.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15M |
| 5 |
NOV
NOV
|
$14.8M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visteon
VC
$3.42B
| $6.77M | 0.2% |
84,248
-1,420
| -2% | -$114K |
|
127
3M
MMM
$82.6B
| $6.73M | 0.2% |
45,092
-4,248
| -9% | -$634K |
|
128
Skechers
SKX
$9.5B
| $6.72M | 0.2% |
273,562
| – | – |
|
129
Cullen/Frost Bankers
CFR
$8.29B
| $6.66M | 0.2% |
75,528
+74,228
| +5,710% | +$6.55M |
|
130
Vale
VALE
$44.6B
| $6.5M | 0.19% |
852,486
+319,603
| +60% | +$2.44M |
|
131
Itaú Unibanco
ITUB
$76.5B
| $6.38M | 0.19% |
1,241,309
-62,211
| -5% | -$320K |
|
132
Lowe's Companies
LOW
$151B
| $6.34M | 0.19% |
89,143
+3,171
| +4% | +$226K |
|
133
AutoZone
AZO
$70.6B
| $6.15M | 0.18% |
7,788
+2,465
| +46% | +$1.95M |
|
134
Vital Energy
VTLE
$634M
| $6.13M | 0.18% |
21,664
-6,020
| -22% | -$1.7M |
|
135
JetBlue
JBLU
$1.87B
| $6.11M | 0.18% |
272,674
+19,725
| +8% | +$442K |
|
136
Emerson Electric
EMR
$73.9B
| $5.99M | 0.18% |
107,365
-181,109
| -63% | -$10.1M |
|
|
137
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.72M | 0.17% |
117,125
-836,997
| -88% | -$40.9M |
|
138
AGNC Investment
AGNC
$10.7B
| $5.66M | 0.17% |
311,925
-64,868
| -17% | -$1.18M |
|
139
Toro Company
TTC
$8.08B
| $5.53M | 0.16% |
98,826
+94,188
| +2,031% | +$5.27M |
|
140
Wintrust Financial
WTFC
$9.32B
| $5.26M | 0.16% |
72,450
+65,880
| +1,003% | +$4.78M |
|
141
Broadridge
BR
$29.2B
| $5.22M | 0.16% |
+78,800
| New | +$5.22M |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.21M | 0.15% |
47,300
-27,100
| -36% | -$2.99M |
|
143
Target
TGT
$42.2B
| $5.13M | 0.15% |
70,954
-82,189
| -54% | -$5.94M |
|
144
EOG Resources
EOG
$64.4B
| $4.96M | 0.15% |
49,052
+842
| +2% | +$85.1K |
|
145
Banco Bradesco
BBD
$33.7B
| $4.93M | 0.15% |
1,093,827
-71,731
| -6% | -$323K |
|
146
F5
FFIV
$18B
| $4.78M | 0.14% |
33,056
+7,318
| +28% | +$1.06M |
|
147
Hewlett Packard
HPE
$30.6B
| $4.77M | 0.14% |
354,882
+333,146
| +1,533% | +$4.48M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $4.76M | 0.14% |
68,206
+612
| +0.9% | +$42.7K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $4.7M | 0.14% |
+27,359
| New | +$4.7M |
|
150
Zions Bancorporation
ZION
$8.39B
| $4.7M | 0.14% |
109,089
+104,696
| +2,383% | +$4.51M |
|