PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
+$4.49B
(-15%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
397
Reduced
494
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21.3B
| $8.19M | 0.18% |
144,277
+143,853
| +33,928% | +$8.17M |
|
152
Royal Bank of Canada
RY
$205B
| $8.1M | 0.18% |
86,694
+68,180
| +368% | +$6.37M |
|
153
Southern Company
SO
$101B
| $8.06M | 0.18% |
183,468
+60,945
| +50% | +$2.68M |
|
154
Regions Financial
RF
$24B
| $8.02M | 0.18% |
599,310
-216,712
| -27% | -$2.9M |
|
155
Lockheed Martin
LMT
$105B
| $8.01M | 0.18% |
30,598
-8,832
| -22% | -$2.31M |
|
156
AGNC Investment
AGNC
$10.4B
| $8M | 0.18% |
+455,901
| New | +$8M |
|
157
CenterPoint Energy
CNP
$24.6B
| $7.89M | 0.18% |
279,453
-413,530
| -60% | -$11.7M |
|
|
CBD
158
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.77M | 0.17% |
374,175
+187,850
| +101% | +$3.9M |
|
159
Quest Diagnostics
DGX
$20.1B
| $7.77M | 0.17% |
93,281
+82,732
| +784% | +$6.89M |
|
160
Broadridge
BR
$29.3B
| $7.74M | 0.17% |
80,388
+19,327
| +32% | +$1.86M |
|
161
Yum China
YUMC
$16.3B
| $7.67M | 0.17% |
228,777
+34,387
| +18% | +$1.15M |
|
162
Edwards Lifesciences
EW
$47.7B
| $7.6M | 0.17% |
49,591
+41,296
| +498% | +$6.33M |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $7.48M | 0.17% |
156,134
+20,983
| +16% | +$1M |
|
164
Tyler Technologies
TYL
$24B
| $7.22M | 0.16% |
38,874
+4,459
| +13% | +$829K |
|
165
CSX Corp
CSX
$60.2B
| $7.21M | 0.16% |
116,094
+63,620
| +121% | +$3.95M |
|
166
CEMIG Preferred Shares
CIG
$5.69B
| $7.2M | 0.16% |
2,021,277
+1,151,318
| +132% | +$4.1M |
|
167
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.04M | 0.16% |
138,800
+72,150
| +108% | +$3.66M |
|
|
LOGM
168
DELISTED
LogMein, Inc.
LOGM
| $6.96M | 0.16% |
85,302
+12,178
| +17% | +$993K |
|
169
Gerdau
GGB
$6.05B
| $6.94M | 0.15% |
1,845,268
+1,028,006
| +126% | +$3.87M |
|
170
Oracle
ORCL
$628B
| $6.81M | 0.15% |
150,762
-217,510
| -59% | -$9.82M |
|
|
171
UnitedHealth
UNH
$279B
| $6.78M | 0.15% |
27,198
-167,643
| -86% | -$41.8M |
|
172
Check Point Software Technologies
CHKP
$20.6B
| $6.71M | 0.15% |
65,377
+10,226
| +19% | +$1.05M |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $6.59M | 0.15% |
62,822
+9,296
| +17% | +$975K |
|
174
Santander
BSBR
$38.7B
| $6.4M | 0.14% |
574,683
+222,830
| +63% | +$2.48M |
|
175
Gen Digital
GEN
$18.3B
| $6.25M | 0.14% |
330,610
+45,269
| +16% | +$855K |
|