PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
+$2.53B
(-6.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
207
Reduced
739
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$94.8B
| $3.26M | 0.13% |
28,036
+471
| +2% | +$54.8K |
|
152
PVH
PVH
$4.1B
| $3.19M | 0.13% |
+27,705
| New | +$3.19M |
|
153
Bank of Montreal
BMO
$88.5B
| $3.17M | 0.13% |
42,874
+374
| +0.9% | +$27.7K |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $3.05M | 0.12% |
115,753
+18,364
| +19% | +$485K |
|
155
VeriSign
VRSN
$25.6B
| $3.05M | 0.12% |
49,465
-121,971
| -71% | -$7.53M |
|
156
C.H. Robinson
CHRW
$15.2B
| $3M | 0.12% |
48,014
-108
| -0.2% | -$6.74K |
|
157
Merck
MRK
$210B
| $2.98M | 0.12% |
54,787
+31,149
| +132% | +$1.69M |
|
158
Affiliated Managers Group
AMG
$6.55B
| $2.89M | 0.11% |
13,235
+46
| +0.3% | +$10.1K |
|
159
Republic Services
RSG
$72.6B
| $2.85M | 0.11% |
+72,632
| New | +$2.85M |
|
|
AIV.PRA
160
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $2.78M | 0.11% |
+100,000
| New | +$2.78M |
|
161
Suncor Energy
SU
$49.3B
| $2.72M | 0.11% |
79,124
+74,754
| +1,711% | +$2.57M |
|
162
Royal Bank of Canada
RY
$205B
| $2.66M | 0.11% |
34,783
-2,364
| -6% | -$181K |
|
163
Oneok
OKE
$46.5B
| $2.63M | 0.1% |
66,489
-4,195
| -6% | -$166K |
|
164
Delta Air Lines
DAL
$40B
| $2.6M | 0.1% |
63,388
+784
| +1% | +$32.2K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $2.59M | 0.1% |
20,278
-7,370
| -27% | -$940K |
|
166
Lazard
LAZ
$5.19B
| $2.58M | 0.1% |
45,904
-28,480
| -38% | -$1.6M |
|
167
Dollar General
DG
$24.1B
| $2.57M | 0.1% |
33,028
+23,725
| +255% | +$1.84M |
|
168
IBM
IBM
$227B
| $2.54M | 0.1% |
16,359
+12,860
| +368% | +$2M |
|
169
Transocean
RIG
$2.82B
| $2.48M | 0.1% |
153,991
+109,729
| +248% | +$1.77M |
|
|
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.44M | 0.1% |
66,161
-5,609
| -8% | -$207K |
|
171
Micron Technology
MU
$133B
| $2.35M | 0.09% |
124,607
+29,090
| +30% | +$548K |
|
|
ANDV
172
DELISTED
Andeavor
ANDV
| $2.35M | 0.09% |
27,792
+14,272
| +106% | +$1.2M |
|
|
GAS
173
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.3M | 0.09% |
49,446
-27,733
| -36% | -$1.29M |
|
174
Southwest Airlines
LUV
$17B
| $2.19M | 0.09% |
66,226
+65,162
| +6,124% | +$2.16M |
|
175
Citigroup
C
$175B
| $2.16M | 0.09% |
39,092
-84,017
| -68% | -$4.64M |
|