PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $8.2M | 0.2% | 128,115 -3,799 | -3% | -$243K |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.89M | 0.19% | 298,959 +279,302 | +1,421% | +$7.37M |
|
128
Spectrum Brands
SPB
$1.38B
| $7.88M | 0.19% | +74,407 | New | +$7.88M |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $7.86M | 0.19% | 42,030 +13,771 | +49% | +$2.58M |
|
130
EOG Resources
EOG
$68.2B
| $7.71M | 0.19% | 79,643 +2,824 | +4% | +$273K |
|
131
Itaú Unibanco
ITUB
$77B
| $7.7M | 0.19% | 561,884 -31,594 | -5% | -$433K |
|
132
Salesforce
CRM
$245B
| $7.61M | 0.18% | +81,408 | New | +$7.61M |
|
133
TE Connectivity
TEL
$61B
| $7.48M | 0.18% | 90,086 -1,703 | -2% | -$141K |
|
134
ServiceNow
NOW
$190B
| $7.4M | 0.18% | +62,992 | New | +$7.4M |
|
135
Las Vegas Sands
LVS
$39.6B
| $7.39M | 0.18% | +115,165 | New | +$7.39M |
|
|
SINA
136
DELISTED
Sina Corp
SINA
| $7.34M | 0.18% | +63,973 | New | +$7.34M |
|
137
Valero Energy
VLO
$47.2B
| $7.22M | 0.17% | 93,819 -153,684 | -62% | -$11.8M |
|
138
Cullen/Frost Bankers
CFR
$8.3B
| $7.15M | 0.17% | 75,328 -5,032 | -6% | -$478K |
|
|
NW.PRC.CL
139
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $7.1M | 0.17% | 278,465 | – | – |
|
140
Workday
WDAY
$61.6B
| $7.09M | 0.17% | +67,280 | New | +$7.09M |
|
141
Aflac
AFL
$57.2B
| $7.01M | 0.17% | 86,121 -161,136 | -65% | -$13.1M |
|
142
Toro Company
TTC
$8B
| $6.99M | 0.17% | 112,669 -3,363 | -3% | -$209K |
|
143
Allstate
ALL
$53.6B
| $6.78M | 0.16% | 73,719 -9,036 | -11% | -$831K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $6.58M | 0.16% | 60,230 +38,385 | +176% | +$4.19M |
|
145
Petrobras
PBR
$79.9B
| $6.52M | 0.16% | 648,915 +70,929 | +12% | +$712K |
|
146
Verizon
VZ
$186B
| $6.42M | 0.15% | 129,700 -278,068 | -68% | -$13.8M |
|
147
iShares Europe ETF
IEV
$2.31B
| $6.2M | 0.15% | 132,244 +25,363 | +24% | +$1.19M |
|
|
AIV.PRA
148
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $6.11M | 0.15% | 231,100 | – | – |
|
149
T-Mobile US
TMUS
$284B
| $6.1M | 0.15% | 98,836 +11,303 | +13% | +$697K |
|
150
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.91M | 0.14% | 124,600 +70,000 | +128% | +$3.32M |
|