PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
728
Reduced
284
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$21.5M |
| 4 |
Procter & Gamble
PG
|
$20.7M |
| 5 |
Caterpillar
CAT
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.3M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
American Express
AXP
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 5 |
United Airlines
UAL
|
$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cullen/Frost Bankers
CFR
$8.28B
| $7.62M | 0.2% |
85,599
+10,071
| +13% | +$896K |
|
127
Cigna
CI
$80.2B
| $7.58M | 0.2% |
51,750
-36,653
| -41% | -$5.37M |
|
128
Chemours
CC
$2.24B
| $7.44M | 0.2% |
193,226
+45,423
| +31% | +$1.75M |
|
129
Itaú Unibanco
ITUB
$74.8B
| $7.19M | 0.19% |
595,978
-24,227
| -4% | -$292K |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $7.19M | 0.19% |
120,136
+103,578
| +626% | +$6.2M |
|
131
TE Connectivity
TEL
$60.9B
| $7.09M | 0.19% |
95,107
-76,425
| -45% | -$5.7M |
|
132
Carnival Corp
CCL
$42.5B
| $6.84M | 0.18% |
116,041
-34,830
| -23% | -$2.05M |
|
133
Associated Banc-Corp
ASB
$4.36B
| $6.83M | 0.18% |
279,987
+199,826
| +249% | +$4.88M |
|
134
Vale
VALE
$43.6B
| $6.82M | 0.18% |
717,311
-135,175
| -16% | -$1.28M |
|
135
Steel Dynamics
STLD
$19.1B
| $6.78M | 0.18% |
194,900
-746
| -0.4% | -$25.9K |
|
136
FirstEnergy
FE
$25.1B
| $6.71M | 0.18% |
210,844
+189,476
| +887% | +$6.03M |
|
137
Aon
AON
$80.6B
| $6.55M | 0.17% |
55,157
-66,068
| -55% | -$7.84M |
|
138
Wintrust Financial
WTFC
$9.16B
| $6.48M | 0.17% |
93,700
+21,250
| +29% | +$1.47M |
|
139
Emerson Electric
EMR
$72.9B
| $6.42M | 0.17% |
107,230
-135
| -0.1% | -$8.08K |
|
140
Marathon Petroleum
MPC
$54.4B
| $6.4M | 0.17% |
126,661
-189,398
| -60% | -$9.57M |
|
141
Chevron
CVX
$318B
| $6.33M | 0.17% |
58,952
-133
| -0.2% | -$14.3K |
|
|
RBS.PRL.CL
142
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $6.19M | 0.16% |
+246,997
| New | +$6.19M |
|
143
Avery Dennison
AVY
$13B
| $6.18M | 0.16% |
76,653
+17,607
| +30% | +$1.42M |
|
|
AIV.PRA
144
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $6.1M | 0.16% |
231,100
+89,000
| +63% | +$2.35M |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $6.09M | 0.16% |
75,093
+51,311
| +216% | +$4.16M |
|
|
EV
146
DELISTED
Eaton Vance Corp.
EV
| $6.07M | 0.16% |
135,070
+30,304
| +29% | +$1.36M |
|
147
PayPal
PYPL
$66.5B
| $5.99M | 0.16% |
139,283
+125,186
| +888% | +$5.39M |
|
148
AutoZone
AZO
$70.1B
| $5.93M | 0.16% |
8,196
+408
| +5% | +$295K |
|
149
Entergy
ETR
$38.9B
| $5.74M | 0.15% |
75,527
+15,469
| +26% | +$1.18M |
|
150
UMB Financial
UMBF
$9.22B
| $5.59M | 0.15% |
74,196
+17,839
| +32% | +$1.34M |
|