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 | |
|---|---|---|---|---|---|---|
176
iShares Europe ETF
IEV
$2.29B
| $6.14M | 0.14% |
157,049
-62,682
| -29% | -$2.45M |
|
177
Ambev
ABEV
$33.5B
| $6.05M | 0.13% |
1,543,643
+571,366
| +59% | +$2.24M |
|
178
M&T Bank
MTB
$31B
| $6.03M | 0.13% |
42,113
-22,464
| -35% | -$3.22M |
|
179
Best Buy
BBY
$15.8B
| $6.02M | 0.13% |
113,737
+25,311
| +29% | +$1.34M |
|
180
EOG Resources
EOG
$65.8B
| $5.92M | 0.13% |
67,845
-544
| -0.8% | -$47.4K |
|
181
First Citizens BancShares
FCNCA
$25.7B
| $5.84M | 0.13% |
15,478
+7,145
| +86% | +$2.69M |
|
|
AIV.PRA
182
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $5.82M | 0.13% |
231,100
| – | – |
|
183
ICU Medical
ICUI
$3.06B
| $5.76M | 0.13% |
+25,102
| New | +$5.76M |
|
184
Encompass Health
EHC
$12.5B
| $5.74M | 0.13% |
93,101
+34,682
| +59% | +$2.14M |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $5.72M | 0.13% |
32,965
+5,878
| +22% | +$1.02M |
|
186
Trane Technologies
TT
$90.9B
| $5.66M | 0.13% |
62,081
-1,461
| -2% | -$133K |
|
187
Guidewire Software
GWRE
$18.5B
| $5.61M | 0.13% |
69,925
+10,112
| +17% | +$811K |
|
188
Illumina
ILMN
$15.2B
| $5.6M | 0.12% |
18,655
+4,745
| +34% | +$1.42M |
|
189
Kimberly-Clark
KMB
$42.5B
| $5.48M | 0.12% |
48,122
-163,861
| -77% | -$18.7M |
|
190
Gilead Sciences
GILD
$140B
| $5.48M | 0.12% |
87,523
+86,859
| +13,081% | +$5.43M |
|
191
Apollo Global Management
APO
$75.9B
| $5.47M | 0.12% |
222,686
+34,597
| +18% | +$849K |
|
192
Freeport-McMoran
FCX
$66.3B
| $5.41M | 0.12% |
524,936
-111,007
| -17% | -$1.14M |
|
193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.34M | 0.12% |
+243,700
| New | +$5.34M |
|
194
Packaging Corp of America
PKG
$19.2B
| $5.32M | 0.12% |
63,795
-19,194
| -23% | -$1.6M |
|
195
Abbott
ABT
$230B
| $5.26M | 0.12% |
72,741
-44,901
| -38% | -$3.25M |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.2M | 0.12% |
39,455
-48,396
| -55% | -$6.38M |
|
|
SINA
197
DELISTED
Sina Corp
SINA
| $5.17M | 0.12% |
96,433
+13,949
| +17% | +$748K |
|
198
Celanese
CE
$4.89B
| $5.15M | 0.11% |
+57,216
| New | +$5.15M |
|
199
Ingredion
INGR
$8.2B
| $5.12M | 0.11% |
55,975
+46,876
| +515% | +$4.28M |
|
200
Ameriprise Financial
AMP
$47.8B
| $5.11M | 0.11% |
48,915
-98,481
| -67% | -$10.3M |
|