PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
176
DELISTED
GNC Holdings, Inc.
GNC
| $2.63M | 0.11% |
+84,760
| New | +$2.63M |
|
|
DNB
177
DELISTED
Dun & Bradstreet
DNB
| $2.57M | 0.11% |
24,767
+14,038
| +131% | +$1.46M |
|
178
CVR Energy
CVI
$3.11B
| $2.41M | 0.1% |
61,276
+46,962
| +328% | +$1.85M |
|
179
Intel
INTC
$106B
| $2.39M | 0.1% |
69,283
-218,524
| -76% | -$7.53M |
|
180
AbbVie
ABBV
$375B
| $2.34M | 0.1% |
39,485
-66,304
| -63% | -$3.93M |
|
181
Public Storage
PSA
$51.8B
| $2.15M | 0.09% |
8,684
-15,425
| -64% | -$3.82M |
|
182
Suncor Energy
SU
$48.2B
| $2.12M | 0.09% |
59,351
-3,464
| -6% | -$124K |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $2.09M | 0.09% |
45,369
-174,714
| -79% | -$8.06M |
|
184
Brixmor Property Group
BRX
$8.67B
| $2.08M | 0.09% |
80,623
+60,257
| +296% | +$1.56M |
|
185
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.07M | 0.09% |
37,133
+2,701
| +8% | +$151K |
|
186
United Therapeutics
UTHR
$17.5B
| $2.01M | 0.09% |
12,858
+4,425
| +52% | +$693K |
|
187
Goodyear
GT
$2.44B
| $1.97M | 0.08% |
60,414
+21,967
| +57% | +$717K |
|
188
Jones Lang LaSalle
JLL
$14.7B
| $1.96M | 0.08% |
12,249
| – | – |
|
189
Polaris
PII
$3.29B
| $1.94M | 0.08% |
22,617
-4,600
| -17% | -$395K |
|
190
TJX Companies
TJX
$156B
| $1.94M | 0.08% |
54,806
+26,004
| +90% | +$922K |
|
191
JD.com
JD
$44B
| $1.9M | 0.08% |
+58,734
| New | +$1.9M |
|
192
Cigna
CI
$81.4B
| $1.87M | 0.08% |
12,760
-7,992
| -39% | -$1.17M |
|
193
iShares MSCI Mexico ETF
EWW
$1.83B
| $1.79M | 0.08% |
35,978
+24,424
| +211% | +$1.22M |
|
194
Ingredion
INGR
$8.24B
| $1.79M | 0.08% |
18,665
+7,260
| +64% | +$695K |
|
195
Trip.com Group
TCOM
$47.5B
| $1.78M | 0.08% |
+38,434
| New | +$1.78M |
|
196
Baidu
BIDU
$34.3B
| $1.75M | 0.08% |
+9,269
| New | +$1.75M |
|
197
Coca-Cola
KO
$294B
| $1.74M | 0.07% |
40,406
-105,511
| -72% | -$4.53M |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.07% |
62,107
+16,845
| +37% | +$465K |
|
|
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.67M | 0.07% |
26,418
-11,487
| -30% | -$726K |
|
|
JE
200
DELISTED
Just Energy Group Inc
JE
| $1.62M | 0.07% |
4,977
-339
| -6% | -$111K |
|