PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.04%
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
+$1.95B
(+0.07%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.3M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
Altria Group
MO
|
$13.7M |
| 4 |
CDW
CDW
|
$12.3M |
| 5 |
Adobe
ADBE
|
$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.3B
| $2.99M | 0.15% | 48,309 +20,759 | +75% | +$1.28M |
|
152
JD.com
JD
$44.1B
| $2.9M | 0.15% | 136,415 +15,081 | +12% | +$320K |
|
153
World Kinect Corp
WKC
$1.49B
| $2.89M | 0.15% | +60,838 | New | +$2.89M |
|
154
NRG Energy
NRG
$28.2B
| $2.88M | 0.15% | +192,029 | New | +$2.88M |
|
155
FirstEnergy
FE
$25.2B
| $2.72M | 0.14% | 77,904 +64,615 | +486% | +$2.26M |
|
156
Markel Group
MKL
$24.8B
| $2.71M | 0.14% | 2,840 +505 | +22% | +$481K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $2.62M | 0.13% | 32,700 -483 | -1% | -$38.7K |
|
158
PPG Industries
PPG
$25.1B
| $2.61M | 0.13% | 25,092 -12,777 | -34% | -$1.33M |
|
159
Essex Property Trust
ESS
$17.4B
| $2.48M | 0.13% | +10,850 | New | +$2.48M |
|
160
Darden Restaurants
DRI
$24.1B
| $2.44M | 0.13% | 38,475 +29,121 | +311% | +$1.84M |
|
161
Credicorp
BAP
$20.4B
| $2.28M | 0.12% | 14,754 +6,219 | +73% | +$960K |
|
162
F5
FFIV
$18B
| $2.24M | 0.12% | 19,688 -1,769 | -8% | -$201K |
|
163
Alaska Air
ALK
$7.24B
| $2.23M | 0.11% | 38,184 +30,588 | +403% | +$1.78M |
|
164
AbbVie
ABBV
$372B
| $2.15M | 0.11% | 34,789 +11,478 | +49% | +$711K |
|
165
Cummins
CMI
$54.9B
| $2.06M | 0.11% | 18,288 +16,276 | +809% | +$1.83M |
|
166
Antero Resources
AR
$9.86B
| $2.03M | 0.1% | 78,300 -137,753 | -64% | -$3.58M |
|
167
United Parcel Service
UPS
$74.1B
| $2.01M | 0.1% | 18,627 -2,552 | -12% | -$275K |
|
168
Entergy
ETR
$39.3B
| $1.98M | 0.1% | 24,381 -20,179 | -45% | -$1.64M |
|
169
iShares MSCI India ETF
INDA
$9.17B
| $1.97M | 0.1% | 70,390 +7,348 | +12% | +$205K |
|
170
East-West Bancorp
EWBC
$14.5B
| $1.94M | 0.1% | 56,873 +6,176 | +12% | +$211K |
|
171
Pilgrim's Pride
PPC
$10.6B
| $1.93M | 0.1% | 75,741 -4,649 | -6% | -$118K |
|
172
Bank of America
BAC
$376B
| $1.92M | 0.1% | 144,491 -6,328 | -4% | -$84K |
|
173
UnitedHealth
UNH
$281B
| $1.91M | 0.1% | 13,542 -18,731 | -58% | -$2.64M |
|
174
Intel
INTC
$107B
| $1.91M | 0.1% | 58,170 +12,184 | +26% | +$400K |
|
175
Nasdaq
NDAQ
$54.4B
| $1.9M | 0.1% | 29,431 -10,385 | -26% | -$671K |
|