PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.92%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.89B
AUM Growth
+$3.89B
(-6.5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,221
New
71
Increased
576
Reduced
364
Closed
194
Top Buys
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
General Dynamics
GD
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.5M |
| 4 |
Prudential Financial
PRU
|
$15.7M |
| 5 |
Charter Communications
CHTR
|
$15.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$61.8M |
| 3 |
JPMorgan Chase
JPM
|
$35.1M |
| 4 |
Bank of America
BAC
|
$30.4M |
| 5 |
Goldman Sachs
GS
|
$28.5M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$43.2B
| $8.01M | 0.21% | 120,614 -30,895 | -20% | -$2.05M |
|
127
Spectrum Brands
SPB
$1.38B
| $7.82M | 0.2% | 69,602 -4,805 | -6% | -$540K |
|
128
Nektar Therapeutics
NKTR
$568M
| $7.74M | 0.2% | 129,592 +36,528 | +39% | +$2.18M |
|
129
Las Vegas Sands
LVS
$39.6B
| $7.63M | 0.2% | 109,742 -5,423 | -5% | -$377K |
|
130
Clorox
CLX
$14.5B
| $7.6M | 0.2% | 51,119 +36,217 | +243% | +$5.39M |
|
131
AES
AES
$9.64B
| $7.6M | 0.2% | 701,653 -119,387 | -15% | -$1.29M |
|
132
Workday
WDAY
$61.6B
| $7.56M | 0.19% | 74,346 +7,066 | +11% | +$719K |
|
133
Vale
VALE
$43.9B
| $7.28M | 0.19% | 595,553 +15,490 | +3% | +$189K |
|
134
PepsiCo
PEP
$204B
| $7.05M | 0.18% | 58,754 +14,115 | +32% | +$1.69M |
|
135
KeyCorp
KEY
$21.2B
| $6.93M | 0.18% | 343,672 -233,224 | -40% | -$4.7M |
|
|
SINA
136
DELISTED
Sina Corp
SINA
| $6.88M | 0.18% | 68,609 +4,636 | +7% | +$465K |
|
137
Mastercard
MA
$538B
| $6.86M | 0.18% | 45,309 +7,935 | +21% | +$1.2M |
|
138
EOG Resources
EOG
$68.2B
| $6.7M | 0.17% | 62,061 -17,582 | -22% | -$1.9M |
|
139
Citizens Financial Group
CFG
$22.6B
| $6.68M | 0.17% | 159,251 -139,285 | -47% | -$5.85M |
|
140
Arista Networks
ANET
$172B
| $6.54M | 0.17% | 27,742 +3,156 | +13% | +$743K |
|
141
ConocoPhillips
COP
$124B
| $6.5M | 0.17% | 118,428 -350,278 | -75% | -$19.2M |
|
142
Interactive Brokers
IBKR
$27.7B
| $6.42M | 0.17% | 108,467 +42,447 | +64% | +$2.51M |
|
143
Itaú Unibanco
ITUB
$77B
| $6.39M | 0.16% | 491,198 -70,686 | -13% | -$919K |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $6.35M | 0.16% | 27,142 -14,888 | -35% | -$3.48M |
|
|
AIV.PRA
145
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $6.33M | 0.16% | 231,100 | – | – |
|
146
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.88M | 0.15% | 124,600 | – | – |
|
|
SNI
147
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.76M | 0.15% | 67,423 -618 | -0.9% | -$52.8K |
|
148
Best Buy
BBY
$15.6B
| $5.55M | 0.14% | 81,045 -73,304 | -47% | -$5.02M |
|
149
Emerson Electric
EMR
$74.3B
| $5.4M | 0.14% | 77,530 -200,910 | -72% | -$14M |
|
150
Verizon
VZ
$186B
| $5.39M | 0.14% | 101,752 -27,948 | -22% | -$1.48M |
|