PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
-$377M
(-16%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
165
Reduced
807
Closed
89
Top Buys
| 1 |
American Express
AXP
|
$12.7M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Texas Instruments
TXN
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
TE Connectivity
TEL
|
$9.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$27.8M |
| 3 |
Philip Morris
PM
|
$25.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
CVS Health
CVS
|
$20.1M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$8.85B
| $1.88M | 0.1% |
49,634
-19,878
| -29% | -$753K |
|
177
Fortinet
FTNT
$60.4B
| $1.86M | 0.1% |
303,625
-145,735
| -32% | -$893K |
|
178
Accenture
ACN
$159B
| $1.81M | 0.09% |
15,647
-138,292
| -90% | -$16M |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $1.78M | 0.09% |
220,039
+88,553
| +67% | +$715K |
|
180
Altria Group
MO
$112B
| $1.77M | 0.09% |
28,186
+2,921
| +12% | +$183K |
|
181
Baidu
BIDU
$35.1B
| $1.76M | 0.09% |
9,195
-74
| -0.8% | -$14.1K |
|
182
iShares MSCI India ETF
INDA
$9.26B
| $1.71M | 0.09% |
63,042
+12,171
| +24% | +$330K |
|
183
Morningstar
MORN
$10.8B
| $1.68M | 0.09% |
+19,032
| New | +$1.68M |
|
|
GNC
184
DELISTED
GNC Holdings, Inc.
GNC
| $1.66M | 0.09% |
52,168
-32,592
| -38% | -$1.03M |
|
185
East-West Bancorp
EWBC
$14.8B
| $1.65M | 0.08% |
50,697
-31,718
| -38% | -$1.03M |
|
|
AFSI
186
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.64M | 0.08% |
63,473
-90,627
| -59% | -$2.35M |
|
187
Goodyear
GT
$2.43B
| $1.64M | 0.08% |
49,625
-10,789
| -18% | -$356K |
|
188
Keurig Dr Pepper
KDP
$38.9B
| $1.63M | 0.08% |
+18,238
| New | +$1.63M |
|
189
Canadian Natural Resources
CNQ
$63.2B
| $1.6M | 0.08% |
94,317
-7,820
| -8% | -$133K |
|
190
Host Hotels & Resorts
HST
$12B
| $1.59M | 0.08% |
95,251
-343,613
| -78% | -$5.74M |
|
191
Globe Life
GL
$11.3B
| $1.49M | 0.08% |
+27,550
| New | +$1.49M |
|
192
Intel
INTC
$107B
| $1.49M | 0.08% |
45,986
-23,297
| -34% | -$753K |
|
193
RB Global
RBA
$21.4B
| $1.47M | 0.08% |
41,950
| – | – |
|
194
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.08% |
10,700
+9,269
| +648% | +$1.27M |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.07% |
31,019
-169,734
| -85% | -$7.9M |
|
196
Jones Lang LaSalle
JLL
$14.8B
| $1.44M | 0.07% |
12,249
| – | – |
|
197
IAMGOLD
IAG
$5.7B
| $1.43M | 0.07% |
499,290
-21,854
| -4% | -$62.5K |
|
198
Ingredion
INGR
$8.24B
| $1.35M | 0.07% |
12,674
-5,991
| -32% | -$640K |
|
199
Brixmor Property Group
BRX
$8.63B
| $1.35M | 0.07% |
52,573
-28,050
| -35% | -$718K |
|
200
AbbVie
ABBV
$375B
| $1.33M | 0.07% |
23,311
-16,174
| -41% | -$923K |
|