PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-6.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.35B
AUM Growth
-$180M
(-7.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
778
Reduced
171
Closed
91
Top Buys
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
IBM
IBM
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$38.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Texas Instruments
TXN
|
$16.9M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.7B
| $2.24M | 0.1% |
62,815
-16,309
| -21% | -$582K |
|
177
Rockwell Automation
ROK
$38.4B
| $2.22M | 0.09% |
21,832
+7,474
| +52% | +$759K |
|
178
Mastercard
MA
$538B
| $2.13M | 0.09% |
+23,644
| New | +$2.13M |
|
179
CBRE Group
CBRE
$48.1B
| $2.12M | 0.09% |
66,151
+17,122
| +35% | +$548K |
|
180
Corning
GLW
$59.7B
| $2.11M | 0.09% |
123,048
+37,248
| +43% | +$638K |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $2.05M | 0.09% |
29,868
+5,243
| +21% | +$361K |
|
182
Leggett & Platt
LEG
$1.33B
| $1.96M | 0.08% |
47,451
+13,482
| +40% | +$556K |
|
183
Royal Bank of Canada
RY
$205B
| $1.95M | 0.08% |
26,393
-8,390
| -24% | -$619K |
|
184
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.86M | 0.08% |
34,432
+6,790
| +25% | +$366K |
|
185
HP
HPQ
$27B
| $1.86M | 0.08% |
159,449
-1,096,085
| -87% | -$12.8M |
|
186
Southwest Airlines
LUV
$16.3B
| $1.85M | 0.08% |
48,666
-17,560
| -27% | -$668K |
|
187
FedEx
FDX
$53.2B
| $1.83M | 0.08% |
12,702
-60,042
| -83% | -$8.65M |
|
188
Edison International
EIX
$21B
| $1.81M | 0.08% |
+28,730
| New | +$1.81M |
|
189
Jones Lang LaSalle
JLL
$14.6B
| $1.76M | 0.08% |
12,249
| – | – |
|
190
Kraft Heinz
KHC
$31.9B
| $1.75M | 0.07% |
+24,808
| New | +$1.75M |
|
191
Affiliated Managers Group
AMG
$6.62B
| $1.75M | 0.07% |
10,238
-2,997
| -23% | -$512K |
|
192
Colgate-Palmolive
CL
$67.6B
| $1.67M | 0.07% |
+26,378
| New | +$1.67M |
|
193
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.61M | 0.07% |
33,333
+182
| +0.5% | +$8.8K |
|
194
Credicorp
BAP
$20.6B
| $1.6M | 0.07% |
15,060
+14,902
| +9,432% | +$1.59M |
|
195
PG&E
PCG
$33.5B
| $1.59M | 0.07% |
30,137
+246
| +0.8% | +$13K |
|
196
General Mills
GIS
$26.5B
| $1.57M | 0.07% |
27,917
-1,128
| -4% | -$63.3K |
|
197
iShares MSCI India ETF
INDA
$9.28B
| $1.53M | 0.07% |
53,557
-300,212
| -85% | -$8.58M |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.06% |
63,078
-52,675
| -46% | -$1.27M |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $1.51M | 0.06% |
17,079
+9,465
| +124% | +$835K |
|
200
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.5M | 0.06% |
+3,225
| New | +$1.5M |
|