PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-6.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.35B
AUM Growth
+$2.35B
(-7.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
781
Reduced
167
Closed
91
Top Buys
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
IBM
IBM
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$38.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Texas Instruments
TXN
|
$16.9M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.1B
| $2.89M | 0.12% |
28,364
+659
| +2% | +$67.2K |
|
152
Delta Air Lines
DAL
$40B
| $2.87M | 0.12% |
63,942
+554
| +0.9% | +$24.9K |
|
153
C.H. Robinson
CHRW
$15.2B
| $2.87M | 0.12% |
42,292
-5,722
| -12% | -$388K |
|
154
L3Harris
LHX
$51.1B
| $2.85M | 0.12% |
38,884
-34,280
| -47% | -$2.51M |
|
|
HNT
155
DELISTED
HEALTH NET INC
HNT
| $2.81M | 0.12% |
46,687
-48,190
| -51% | -$2.9M |
|
156
Cigna
CI
$80.2B
| $2.8M | 0.12% |
20,752
-20,004
| -49% | -$2.7M |
|
157
Comerica
CMA
$9B
| $2.78M | 0.12% |
67,693
-44,146
| -39% | -$1.81M |
|
158
Altria Group
MO
$112B
| $2.76M | 0.12% |
50,661
-140,532
| -74% | -$7.65M |
|
159
Parker-Hannifin
PH
$94.8B
| $2.76M | 0.12% |
28,324
+288
| +1% | +$28K |
|
160
Dollar General
DG
$24.1B
| $2.68M | 0.11% |
37,055
+4,027
| +12% | +$292K |
|
161
Vornado Realty Trust
VNO
$7.55B
| $2.68M | 0.11% |
36,663
+35,059
| +2,186% | +$2.56M |
|
|
AIV.PRA
162
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $2.66M | 0.11% |
100,000
| – | – |
|
|
HES
163
DELISTED
Hess
HES
| $2.6M | 0.11% |
51,932
-127,873
| -71% | -$6.4M |
|
164
Western Union
WU
$2.82B
| $2.54M | 0.11% |
+138,401
| New | +$2.54M |
|
165
Electronic Arts
EA
$42B
| $2.53M | 0.11% |
37,413
+8,774
| +31% | +$594K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $2.53M | 0.11% |
81,997
+17,217
| +27% | +$532K |
|
167
Deere & Co
DE
$127B
| $2.53M | 0.11% |
+34,168
| New | +$2.53M |
|
168
Duke Energy
DUK
$94.5B
| $2.53M | 0.11% |
+35,134
| New | +$2.53M |
|
169
Phillips 66
PSX
$52.8B
| $2.5M | 0.11% |
32,552
+6,591
| +25% | +$506K |
|
170
Chipotle Mexican Grill
CMG
$56B
| $2.41M | 0.1% |
167,000
+50
| +0% | +$720 |
|
171
Analog Devices
ADI
$120B
| $2.39M | 0.1% |
+42,315
| New | +$2.39M |
|
172
Fiserv
FI
$74.3B
| $2.34M | 0.1% |
54,070
+30,654
| +131% | +$1.33M |
|
|
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.33M | 0.1% |
37,905
+2,263
| +6% | +$139K |
|
174
Expedia Group
EXPE
$26.3B
| $2.32M | 0.1% |
19,696
+5,235
| +36% | +$616K |
|
175
Lazard
LAZ
$5.19B
| $2.26M | 0.1% |
52,064
+6,160
| +13% | +$267K |
|