PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.93%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
498
Reduced
501
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $7.32M | 0.19% | 82,755 +62,115 | +301% | +$5.49M |
|
|
NW.PRC.CL
127
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $7.31M | 0.19% | 278,465 +118,755 | +74% | +$3.12M |
|
128
Entergy
ETR
$39.3B
| $7.24M | 0.19% | 94,344 +18,817 | +25% | +$1.44M |
|
129
Harley-Davidson
HOG
$3.54B
| $7.23M | 0.19% | 133,787 +47,757 | +56% | +$2.58M |
|
130
TE Connectivity
TEL
$61B
| $7.22M | 0.19% | 91,789 -3,318 | -3% | -$261K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.2M | 0.19% | 61,845 -11,329 | -15% | -$1.32M |
|
132
Aon
AON
$79.1B
| $7.1M | 0.18% | 53,378 -1,779 | -3% | -$237K |
|
133
PayPal
PYPL
$67.1B
| $7.08M | 0.18% | 131,914 -7,369 | -5% | -$396K |
|
134
EOG Resources
EOG
$68.2B
| $6.95M | 0.18% | 76,819 -1,901 | -2% | -$172K |
|
135
Steel Dynamics
STLD
$19.3B
| $6.85M | 0.18% | 191,185 -3,715 | -2% | -$133K |
|
136
Cincinnati Financial
CINF
$24B
| $6.59M | 0.17% | 90,983 -72,775 | -44% | -$5.27M |
|
137
Itaú Unibanco
ITUB
$77B
| $6.56M | 0.17% | 593,478 -2,500 | -0.4% | -$27.6K |
|
138
Synchrony
SYF
$28.4B
| $6.53M | 0.17% | 219,057 +211,236 | +2,701% | +$6.3M |
|
139
CNX Resources
CNX
$4.13B
| $6.37M | 0.17% | 426,611 -227,324 | -35% | -$3.4M |
|
|
AIV.PRA
140
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $6.28M | 0.16% | 231,100 | – | – |
|
141
Arch Capital
ACGL
$34.2B
| $6.1M | 0.16% | 65,327 -34,688 | -35% | -$3.24M |
|
142
Associated Banc-Corp
ASB
$4.47B
| $6.06M | 0.16% | 240,634 -39,353 | -14% | -$992K |
|
143
Vale
VALE
$43.9B
| $5.91M | 0.15% | 675,188 -42,123 | -6% | -$369K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $5.67M | 0.15% | 71,282 -21,882 | -23% | -$1.74M |
|
|
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.61M | 0.15% | 82,130 +67,427 | +459% | +$4.61M |
|
146
Skyworks Solutions
SWKS
$11.1B
| $5.54M | 0.14% | 57,720 +53,534 | +1,279% | +$5.14M |
|
147
T-Mobile US
TMUS
$284B
| $5.31M | 0.14% | 87,533 +2,433 | +3% | +$147K |
|
148
American Airlines Group
AAL
$8.82B
| $5.3M | 0.14% | 105,344 -19,563 | -16% | -$984K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $5.26M | 0.14% | 96,503 -23,633 | -20% | -$1.29M |
|
|
WRK
150
DELISTED
WestRock Company
WRK
| $5.09M | 0.13% | +89,830 | New | +$5.09M |
|