PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.93%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
498
Reduced
501
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $4.97M | 0.13% | 28,259 +1,327 | +5% | +$233K |
|
152
Avery Dennison
AVY
$13.4B
| $4.86M | 0.13% | 54,977 -21,676 | -28% | -$1.92M |
|
153
Nucor
NUE
$34.1B
| $4.86M | 0.13% | 83,931 +1,936 | +2% | +$112K |
|
154
Western Union
WU
$2.8B
| $4.77M | 0.12% | 250,480 +16,563 | +7% | +$315K |
|
155
iShares Europe ETF
IEV
$2.31B
| $4.74M | 0.12% | 106,881 +5,613 | +6% | +$249K |
|
156
Zions Bancorporation
ZION
$8.56B
| $4.7M | 0.12% | 107,059 -5,589 | -5% | -$245K |
|
157
Campbell Soup
CPB
$9.52B
| $4.62M | 0.12% | 88,629 +80,956 | +1,055% | +$4.22M |
|
158
Petrobras
PBR
$79.9B
| $4.62M | 0.12% | 577,986 +178,367 | +45% | +$1.43M |
|
|
159
PepsiCo
PEP
$204B
| $4.45M | 0.12% | 38,483 -168,588 | -81% | -$19.5M |
|
160
Old National Bancorp
ONB
$8.97B
| $4.38M | 0.11% | 253,868 -6,165 | -2% | -$106K |
|
|
BCS.PRD.CL
161
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.29M | 0.11% | 161,475 | – | – |
|
162
Allete
ALE
$3.72B
| $4.22M | 0.11% | 58,850 -1,995 | -3% | -$143K |
|
163
Applied Materials
AMAT
$128B
| $4.21M | 0.11% | 101,891 -16,166 | -14% | -$668K |
|
164
First Hawaiian
FHB
$3.23B
| $4.21M | 0.11% | 137,374 -4,224 | -3% | -$129K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $4.14M | 0.11% | 28,857 +1,095 | +4% | +$157K |
|
166
Wintrust Financial
WTFC
$9.19B
| $4.13M | 0.11% | 54,004 -39,696 | -42% | -$3.04M |
|
167
Brixmor Property Group
BRX
$8.57B
| $4.07M | 0.11% | 227,671 -7,340 | -3% | -$131K |
|
168
L3Harris
LHX
$51.9B
| $4.05M | 0.11% | 37,108 +26,796 | +260% | +$2.92M |
|
169
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.92M | 0.1% | 144,166 -451,109 | -76% | -$12.3M |
|
170
Spire
SR
$4.52B
| $3.85M | 0.1% | 55,257 -1,643 | -3% | -$115K |
|
171
IBM
IBM
$227B
| $3.85M | 0.1% | 25,043 +13,962 | +126% | +$2.15M |
|
172
United Bankshares
UBSI
$5.43B
| $3.83M | 0.1% | 97,577 +8,734 | +10% | +$342K |
|
173
Intel
INTC
$107B
| $3.79M | 0.1% | 112,292 +24,707 | +28% | +$833K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $3.75M | 0.1% | 58,679 -2,127 | -3% | -$136K |
|
175
SPDR S&P Bank ETF
KBE
$1.62B
| $3.71M | 0.1% | 85,200 | – | – |
|