PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.99%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
707
Reduced
266
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
151
DELISTED
HEALTH NET INC
HNT
| $3.87M | 0.17% |
56,470
+9,783
| +21% | +$670K |
|
152
Avery Dennison
AVY
$13B
| $3.81M | 0.16% |
60,793
-25,401
| -29% | -$1.59M |
|
153
Bank of Montreal
BMO
$88.5B
| $3.77M | 0.16% |
48,274
-4,725
| -9% | -$369K |
|
|
EPE
154
DELISTED
EP Energy Corporation
EPE
| $3.74M | 0.16% |
853,831
+768,685
| +903% | +$3.37M |
|
|
HSBC.PRA
155
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.72M | 0.16% |
145,400
| – | – |
|
156
F5
FFIV
$17.8B
| $3.7M | 0.16% |
38,181
-5,452
| -12% | -$529K |
|
|
AIV.PRA
157
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.59M | 0.15% |
140,000
+40,000
| +40% | +$1.03M |
|
158
Agilent Technologies
A
$35.5B
| $3.54M | 0.15% |
84,775
-72,281
| -46% | -$3.02M |
|
159
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.53M | 0.15% |
25,091
-1,050
| -4% | -$148K |
|
160
Home Depot
HD
$406B
| $3.43M | 0.15% |
25,940
-49,444
| -66% | -$6.54M |
|
161
East-West Bancorp
EWBC
$14.7B
| $3.43M | 0.15% |
82,415
+68,118
| +476% | +$2.83M |
|
162
First Horizon
FHN
$11.4B
| $3.4M | 0.15% |
234,374
+195,059
| +496% | +$2.83M |
|
163
T Rowe Price
TROW
$23.2B
| $3.37M | 0.15% |
47,147
+38,013
| +416% | +$2.72M |
|
|
EQC.PRE
164
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $3.35M | 0.14% |
+131,050
| New | +$3.35M |
|
165
Schlumberger
SLB
$52.2B
| $3.3M | 0.14% |
47,367
-97,379
| -67% | -$6.79M |
|
166
Lazard
LAZ
$5.19B
| $3.26M | 0.14% |
72,332
+20,268
| +39% | +$912K |
|
167
Corning
GLW
$59.4B
| $3.19M | 0.14% |
174,285
+51,237
| +42% | +$936K |
|
|
DISCA
168
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.01M | 0.13% |
+112,860
| New | +$3.01M |
|
169
Comerica
CMA
$9B
| $2.91M | 0.13% |
69,512
+1,819
| +3% | +$76.1K |
|
170
Alibaba
BABA
$325B
| $2.86M | 0.12% |
35,220
+32,669
| +1,281% | +$2.65M |
|
171
Nike
NKE
$110B
| $2.84M | 0.12% |
45,358
+460
| +1% | -$2.78M |
|
172
RTX Corp
RTX
$212B
| $2.83M | 0.12% |
29,461
-27,509
| -48% | -$2.64M |
|
173
Fortinet
FTNT
$58.7B
| $2.8M | 0.12% |
89,872
+68,102
| +313% | +$2.12M |
|
174
Equity Residential
EQR
$24.7B
| $2.75M | 0.12% |
33,708
-20,413
| -38% | -$1.67M |
|
175
Lowe's Companies
LOW
$146B
| $2.66M | 0.11% |
34,974
-216,744
| -86% | -$16.5M |
|