PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
+$4.49B
(-15%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
397
Reduced
494
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.82B
| $10.4M | 0.23% |
404,090
+93,363
| +30% | +$2.4M |
|
127
Blackstone
BX
$131B
| $10.4M | 0.23% |
347,787
+52,125
| +18% | +$1.55M |
|
128
Hartford Financial Services
HIG
$37.4B
| $10.1M | 0.23% |
228,033
+134,820
| +145% | +$5.99M |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $9.97M | 0.22% |
387,869
+41,185
| +12% | +$1.06M |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $9.94M | 0.22% |
369,436
+29,432
| +9% | +$792K |
|
131
Petrobras
PBR
$79.3B
| $9.86M | 0.22% |
757,748
+346,722
| +84% | +$4.51M |
|
132
Aramark
ARMK
$10.2B
| $9.76M | 0.22% |
337,050
+47,630
| +16% | +$1.38M |
|
133
DXC Technology
DXC
$2.6B
| $9.5M | 0.21% |
178,625
+17,160
| +11% | +$912K |
|
134
Veeva Systems
VEEV
$44.4B
| $9.49M | 0.21% |
106,253
+16,658
| +19% | +$1.49M |
|
135
Fortinet
FTNT
$58.7B
| $9.46M | 0.21% |
134,347
+13,898
| +12% | +$979K |
|
|
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.36M | 0.21% |
39,652
+12,208
| +44% | +$2.88M |
|
137
Dover
DOV
$24B
| $9.31M | 0.21% |
131,275
+12,119
| +10% | +$860K |
|
138
ConocoPhillips
COP
$118B
| $8.98M | 0.2% |
144,026
-12,076
| -8% | -$753K |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $8.96M | 0.2% |
87,104
+1,065
| +1% | +$109K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.89M | 0.2% |
259,648
+230,000
| +776% | +$7.87M |
|
141
Avery Dennison
AVY
$13B
| $8.81M | 0.2% |
98,060
-98,199
| -50% | -$8.82M |
|
142
Blackrock
BLK
$170B
| $8.8M | 0.2% |
22,409
+662
| +3% | +$260K |
|
143
Arista Networks
ANET
$173B
| $8.66M | 0.19% |
41,123
+2,804
| +7% | +$591K |
|
144
Rockwell Automation
ROK
$38.1B
| $8.62M | 0.19% |
57,292
+26,707
| +87% | +$4.02M |
|
|
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
| $8.54M | 0.19% |
34,862
+4,821
| +16% | +$1.18M |
|
146
NXP Semiconductors
NXPI
$57.5B
| $8.46M | 0.19% |
115,461
+18,445
| +19% | +$1.35M |
|
147
Analog Devices
ADI
$120B
| $8.42M | 0.19% |
98,043
+34,444
| +54% | +$2.96M |
|
148
Huntington Bancshares
HBAN
$25.7B
| $8.33M | 0.19% |
698,557
-45,354
| -6% | -$541K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $8.25M | 0.18% |
177,120
-170,879
| -49% | -$7.96M |
|
|
UFS
150
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.23M | 0.18% |
234,263
+211,047
| +909% | +$7.41M |
|