PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
-$377M
(-16%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
165
Reduced
807
Closed
89
Top Buys
| 1 |
American Express
AXP
|
$12.7M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Texas Instruments
TXN
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
TE Connectivity
TEL
|
$9.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$27.8M |
| 3 |
Philip Morris
PM
|
$25.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
CVS Health
CVS
|
$20.1M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$8.38B
| $2.68M | 0.14% |
48,718
-18,933
| -28% | -$1.04M |
|
152
Royal Bank of Canada
RY
$206B
| $2.68M | 0.14% |
35,819
+16,088
| +82% | +$1.2M |
|
153
Alibaba
BABA
$312B
| $2.66M | 0.14% |
33,717
-1,503
| -4% | -$119K |
|
154
Clorox
CLX
$15.2B
| $2.65M | 0.14% |
21,020
+14,689
| +232% | +$1.85M |
|
155
Nasdaq
NDAQ
$54.1B
| $2.64M | 0.14% |
119,448
-113,277
| -49% | -$2.51M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.13% |
41,671
-27,275
| -40% | -$1.71M |
|
157
Equity Residential
EQR
$25B
| $2.58M | 0.13% |
34,334
+626
| +2% | +$47K |
|
158
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.57M | 0.13% |
47,800
+11,822
| +33% | +$635K |
|
159
Intuitive Surgical
ISRG
$163B
| $2.55M | 0.13% |
38,124
+16,119
| +73% | +$1.08M |
|
|
ANDV
160
DELISTED
Andeavor
ANDV
| $2.44M | 0.13% |
28,412
-14,950
| -34% | -$1.29M |
|
161
McKesson
MCK
$86B
| $2.35M | 0.12% |
14,966
-7,434
| -33% | -$1.17M |
|
162
F5
FFIV
$18.1B
| $2.27M | 0.12% |
21,457
-16,724
| -44% | -$1.77M |
|
163
Suncor Energy
SU
$48.7B
| $2.24M | 0.11% |
61,783
+2,432
| +4% | +$88K |
|
164
United Parcel Service
UPS
$71.6B
| $2.23M | 0.11% |
21,179
+15,970
| +307% | +$1.68M |
|
165
Lowe's Companies
LOW
$148B
| $2.12M | 0.11% |
27,942
-7,032
| -20% | -$533K |
|
166
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.08M | 0.11% |
37,133
| – | – |
|
167
Markel Group
MKL
$24.8B
| $2.08M | 0.11% |
+2,335
| New | +$2.08M |
|
168
Pilgrim's Pride
PPC
$10.5B
| $2.04M | 0.1% |
80,390
-151,409
| -65% | -$3.85M |
|
169
Bank of America
BAC
$375B
| $2.04M | 0.1% |
150,819
-173,695
| -54% | -$2.35M |
|
170
Anywhere Real Estate
HOUS
$696M
| $2.01M | 0.1% |
+55,729
| New | +$2.01M |
|
|
171
Philip Morris
PM
$251B
| $1.97M | 0.1% |
20,065
-260,855
| -93% | -$25.6M |
|
|
AGR
172
DELISTED
Avangrid, Inc.
AGR
| $1.96M | 0.1% |
+48,739
| New | +$1.96M |
|
173
Raymond James Financial
RJF
$34.1B
| $1.95M | 0.1% |
+61,439
| New | +$1.95M |
|
174
First Horizon
FHN
$11.6B
| $1.93M | 0.1% |
147,178
-87,196
| -37% | -$1.14M |
|
|
DNB
175
DELISTED
Dun & Bradstreet
DNB
| $1.91M | 0.1% |
18,564
-6,203
| -25% | -$640K |
|