PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$68M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$33.7M |
| 2 |
Comcast
CMCSA
|
$28.7M |
| 3 |
Accenture
ACN
|
$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 5 |
Aon
AON
|
$24.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$33.8M |
| 2 |
Merck
MRK
|
$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $3.62M | 0.13% |
24,106
+16,325
| +210% | +$2.45M |
|
152
AutoZone
AZO
$70.8B
| $3.59M | 0.13% |
5,262
-21,182
| -80% | -$14.5M |
|
|
TRW
153
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.56M | 0.13% |
33,950
+4,400
| +15% | +$461K |
|
154
TechnipFMC
FTI
$16.3B
| $3.54M | 0.13% |
128,515
+1,580
| +1% | +$43.5K |
|
155
C.H. Robinson
CHRW
$15.1B
| $3.52M | 0.13% |
48,122
+43,865
| +1,030% | +$3.21M |
|
156
Oneok
OKE
$46.8B
| $3.41M | 0.13% |
70,684
-98,471
| -58% | -$4.75M |
|
157
HDFC Bank
HDB
$181B
| $3.4M | 0.13% |
+115,400
| New | +$3.4M |
|
158
Best Buy
BBY
$16.3B
| $3.4M | 0.13% |
89,889
-1,075
| -1% | -$40.6K |
|
|
TEG
159
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.34M | 0.12% |
46,400
| – | – |
|
160
Amazon
AMZN
$2.51T
| $3.31M | 0.12% |
178,080
+28,180
| +19% | +$524K |
|
|
HSP
161
DELISTED
HOSPIRA INC
HSP
| $3.3M | 0.12% |
+37,600
| New | +$3.3M |
|
162
Parker-Hannifin
PH
$95.9B
| $3.27M | 0.12% |
27,565
+27,447
| +23,260% | +$3.26M |
|
163
Bank of Montreal
BMO
$89.7B
| $3.23M | 0.12% |
42,500
+6,849
| +19% | +$520K |
|
164
Voya Financial
VOYA
$7.48B
| $3.2M | 0.12% |
74,299
+73,099
| +6,092% | +$3.15M |
|
165
Blackrock
BLK
$172B
| $3.09M | 0.11% |
8,451
+144
| +2% | +$52.7K |
|
|
DRC
166
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.96M | 0.11% |
36,800
-1,000
| -3% | -$80.4K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $2.95M | 0.11% |
27,648
-23,504
| -46% | -$2.5M |
|
168
Pentair
PNR
$18B
| $2.93M | 0.11% |
69,398
+36,798
| +113% | +$1.55M |
|
169
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.92M | 0.11% |
45,551
-41,824
| -48% | -$2.68M |
|
|
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.89M | 0.11% |
20,913
+7,094
| +51% | +$981K |
|
171
Affiliated Managers Group
AMG
$6.62B
| $2.83M | 0.1% |
13,189
-5,607
| -30% | -$1.2M |
|
172
Royal Bank of Canada
RY
$205B
| $2.83M | 0.1% |
37,147
+9,977
| +37% | +$761K |
|
173
EOG Resources
EOG
$66.4B
| $2.83M | 0.1% |
30,851
-29,741
| -49% | -$2.73M |
|
174
Delta Air Lines
DAL
$39.5B
| $2.81M | 0.1% |
62,604
-18,311
| -23% | -$823K |
|
|
AVP
175
DELISTED
Avon Products, Inc.
AVP
| $2.81M | 0.1% |
351,750
+131,559
| +60% | +$1.05M |
|