PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.84M | 0.14% | 68,041 -14,089 | -17% | -$1.21M |
|
152
Vale
VALE
$43.9B
| $5.84M | 0.14% | 580,063 -95,125 | -14% | -$958K |
|
153
Intel
INTC
$107B
| $5.54M | 0.13% | 145,546 +33,254 | +30% | +$1.27M |
|
154
Associated Banc-Corp
ASB
$4.47B
| $5.49M | 0.13% | 226,499 -14,135 | -6% | -$343K |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $5.39M | 0.13% | 70,165 -1,117 | -2% | -$85.8K |
|
156
Mastercard
MA
$538B
| $5.28M | 0.13% | 37,374 +27,834 | +292% | +$3.93M |
|
157
Union Pacific
UNP
$133B
| $5.18M | 0.12% | 44,634 +18,932 | +74% | +$2.2M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $5.16M | 0.12% | 35,360 +16,162 | +84% | +$2.36M |
|
159
Zions Bancorporation
ZION
$8.56B
| $5.08M | 0.12% | 107,766 +707 | +0.7% | +$33.4K |
|
160
PepsiCo
PEP
$204B
| $4.97M | 0.12% | 44,639 +6,156 | +16% | +$686K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.93M | 0.12% | 41,555 -20,290 | -33% | -$2.4M |
|
162
Lincoln National
LNC
$8.14B
| $4.91M | 0.12% | +66,814 | New | +$4.91M |
|
163
Banco Bradesco
BBD
$32.9B
| $4.79M | 0.12% | 432,930 +20,328 | +5% | +$225K |
|
164
Arista Networks
ANET
$172B
| $4.66M | 0.11% | +24,586 | New | +$4.66M |
|
165
Old National Bancorp
ONB
$8.97B
| $4.66M | 0.11% | 254,454 +586 | +0.2% | +$10.7K |
|
166
United Rentals
URI
$61.5B
| $4.58M | 0.11% | 33,025 +26,093 | +376% | +$3.62M |
|
167
Allete
ALE
$3.72B
| $4.54M | 0.11% | 58,797 -53 | -0.1% | -$4.1K |
|
168
General Motors
GM
$55.8B
| $4.36M | 0.1% | 107,997 +98,987 | +1,099% | +$4M |
|
|
BCS.PRD.CL
169
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.29M | 0.1% | 161,475 | – | – |
|
170
Applied Materials
AMAT
$128B
| $4.19M | 0.1% | 80,347 -21,544 | -21% | -$1.12M |
|
171
Spire
SR
$4.52B
| $4.12M | 0.1% | 55,187 -70 | -0.1% | -$5.23K |
|
172
CACI
CACI
$10.6B
| $4.12M | 0.1% | 29,554 -16 | -0.1% | -$2.23K |
|
173
Devon Energy
DVN
$22.9B
| $4.02M | 0.1% | 109,520 +4,450 | +4% | +$163K |
|
174
Western Union
WU
$2.8B
| $3.99M | 0.1% | 207,552 -42,928 | -17% | -$824K |
|
175
ON Semiconductor
ON
$20.3B
| $3.97M | 0.1% | +214,836 | New | +$3.97M |
|