PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$21.5M |
| 4 |
Procter & Gamble
PG
|
$20.7M |
| 5 |
Caterpillar
CAT
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.3M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
American Express
AXP
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 5 |
United Airlines
UAL
|
$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.76B
| $5.59M | 0.15% |
+69,127
| New | +$5.59M |
|
152
T-Mobile US
TMUS
$284B
| $5.5M | 0.14% |
85,100
+6,020
| +8% | +$389K |
|
153
Cabot Corp
CBT
$4.28B
| $5.42M | 0.14% |
+90,400
| New | +$5.42M |
|
154
CBRE Group
CBRE
$47.3B
| $5.33M | 0.14% |
+153,232
| New | +$5.33M |
|
155
American Airlines Group
AAL
$8.87B
| $5.28M | 0.14% |
124,907
+27,526
| +28% | +$1.16M |
|
156
Lumen
LUMN
$4.84B
| $5.28M | 0.14% |
224,088
-178,968
| -44% | -$4.22M |
|
157
Harley-Davidson
HOG
$3.57B
| $5.2M | 0.14% |
86,030
+83,681
| +3,562% | +$5.06M |
|
158
Brixmor Property Group
BRX
$8.57B
| $5.04M | 0.13% |
235,011
+71,772
| +44% | +$1.54M |
|
159
Thermo Fisher Scientific
TMO
$183B
| $5.02M | 0.13% |
32,693
+4,026
| +14% | +$618K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $5.01M | 0.13% |
26,932
-427
| -2% | -$79.5K |
|
161
F5
FFIV
$17.8B
| $5M | 0.13% |
35,049
+1,993
| +6% | +$284K |
|
162
NetEase
NTES
$85.4B
| $4.95M | 0.13% |
87,180
| – | – |
|
163
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.91M | 0.13% |
+210,966
| New | +$4.91M |
|
164
Nucor
NUE
$33.3B
| $4.9M | 0.13% |
81,995
+9,608
| +13% | +$574K |
|
165
Western Union
WU
$2.82B
| $4.76M | 0.13% |
233,917
-121,950
| -34% | -$2.48M |
|
166
Zions Bancorporation
ZION
$8.48B
| $4.73M | 0.12% |
112,648
+3,559
| +3% | +$149K |
|
167
Banco Bradesco
BBD
$31.9B
| $4.7M | 0.12% |
887,038
-206,789
| -19% | -$1.1M |
|
168
Applied Materials
AMAT
$124B
| $4.59M | 0.12% |
118,057
+21,553
| +22% | +$839K |
|
169
Alcoa
AA
$8.05B
| $4.54M | 0.12% |
+131,942
| New | +$4.54M |
|
170
Texas Capital Bancshares
TCBI
$3.95B
| $4.51M | 0.12% |
54,077
+8,292
| +18% | +$692K |
|
171
Old National Bancorp
ONB
$8.92B
| $4.51M | 0.12% |
260,033
+59,628
| +30% | +$1.03M |
|
172
Incyte
INCY
$17B
| $4.49M | 0.12% |
+33,598
| New | +$4.49M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $4.28M | 0.11% |
69,061
+855
| +1% | +$53K |
|
174
iShares Europe ETF
IEV
$2.29B
| $4.24M | 0.11% |
101,268
+28,983
| +40% | +$1.21M |
|
175
First Hawaiian
FHB
$3.2B
| $4.24M | 0.11% |
+141,598
| New | +$4.24M |
|