PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$2.25B
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
665
Reduced
321
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.4M |
| 3 |
AT&T
T
|
$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$15.5M |
| 5 |
NOV
NOV
|
$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.9M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
IBM
IBM
|
$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.09B
| $4.12M | 0.18% | 19,212 -1,159 | -6% | -$249K |
|
152
United Parcel Service
UPS
$74.1B
| $4.12M | 0.18% | 37,659 +19,032 | +102% | +$2.08M |
|
153
AutoZone
AZO
$70.2B
| $4.09M | 0.18% | 5,323 +4,352 | +448% | +$3.34M |
|
|
ENH
154
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.08M | 0.18% | +62,292 | New | +$4.08M |
|
|
AIV.PRA
155
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.99M | 0.18% | 142,100 | – | – |
|
156
Gerdau
GGB
$6.15B
| $3.95M | 0.18% | +1,453,381 | New | +$3.95M |
|
157
Ambev
ABEV
$34.9B
| $3.91M | 0.17% | +641,900 | New | +$3.91M |
|
|
ANDV
158
DELISTED
Andeavor
ANDV
| $3.8M | 0.17% | 47,770 -89,698 | -65% | -$7.14M |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $3.75M | 0.17% | 44,051 +11,351 | +35% | +$967K |
|
|
HSBC.PRA
160
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.73M | 0.17% | 145,400 | – | – |
|
161
Boston Properties
BXP
$11.5B
| $3.66M | 0.16% | 26,876 -16,302 | -38% | -$2.22M |
|
162
Range Resources
RRC
$8.16B
| $3.49M | 0.15% | +90,149 | New | +$3.49M |
|
|
DO
163
DELISTED
Diamond Offshore Drilling
DO
| $3.43M | 0.15% | 194,834 +49,938 | +34% | +$879K |
|
164
Avery Dennison
AVY
$13.4B
| $3.37M | 0.15% | 43,368 -547 | -1% | -$42.6K |
|
165
Visa
V
$683B
| $3.37M | 0.15% | 40,742 -9,106 | -18% | -$753K |
|
166
iShares MSCI India ETF
INDA
$9.17B
| $3.34M | 0.15% | 113,437 +43,047 | +61% | +$1.27M |
|
167
F5
FFIV
$18B
| $3.21M | 0.14% | 25,738 +6,050 | +31% | +$754K |
|
168
PPG Industries
PPG
$25.1B
| $3.07M | 0.14% | 29,748 +4,656 | +19% | +$481K |
|
169
Gilead Sciences
GILD
$140B
| $3.05M | 0.14% | 38,545 -109,468 | -74% | -$8.66M |
|
170
Bank of America
BAC
$376B
| $2.96M | 0.13% | 189,161 +44,670 | +31% | +$699K |
|
171
Vale
VALE
$43.9B
| $2.93M | 0.13% | +532,883 | New | +$2.93M |
|
172
Cummins
CMI
$54.9B
| $2.8M | 0.12% | 21,853 +3,565 | +19% | +$457K |
|
173
Marathon Petroleum
MPC
$54.6B
| $2.79M | 0.12% | 68,690 +29,946 | +77% | +$1.22M |
|
174
Intel
INTC
$107B
| $2.64M | 0.12% | 69,994 +11,824 | +20% | +$446K |
|
175
Darden Restaurants
DRI
$24.1B
| $2.6M | 0.12% | 42,409 +3,934 | +10% | +$241K |
|