PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 5 |
Apple
AAPL
|
$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $135M | 4.28% | +2,960,091 | New | +$135M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76.9M | 2.44% | +1,983,266 | New | +$76.9M |
|
|
3
Exxon Mobil
XOM
$487B
| $70.9M | 2.25% | +784,982 | New | +$70.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $69.4M | 2.2% | +78,883 | New | +$69.4M |
|
|
5
Apple
AAPL
$3.45T
| $57.1M | 1.81% | +144,076 | New | +$57.1M |
|
6
Pfizer
PFE
$141B
| $51.7M | 1.64% | +1,844,792 | New | +$51.7M |
|
7
Chubb
CB
$110B
| $43.5M | 1.38% | +485,809 | New | +$43.5M |
|
8
AT&T
T
$209B
| $42.4M | 1.35% | +1,197,504 | New | +$42.4M |
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $39.6M | 1.26% | +2,975,000 | New | +$39.6M |
|
10
Microsoft
MSFT
$3.77T
| $37.8M | 1.2% | +1,094,950 | New | +$37.8M |
|
11
Lumen
LUMN
$5.1B
| $34.5M | 1.09% | +975,503 | New | +$34.5M |
|
12
Qualcomm
QCOM
$173B
| $31.9M | 1.01% | +522,896 | New | +$31.9M |
|
13
Home Depot
HD
$405B
| $31M | 0.98% | +400,642 | New | +$31M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 0.93% | +263,232 | New | +$29.5M |
|
15
Comcast
CMCSA
$125B
| $29.4M | 0.93% | +701,644 | New | +$29.4M |
|
16
Wells Fargo
WFC
$263B
| $29.1M | 0.92% | +705,189 | New | +$29.1M |
|
17
JPMorgan Chase
JPM
$829B
| $28.6M | 0.91% | +541,879 | New | +$28.6M |
|
18
Quanta Services
PWR
$56.3B
| $28.1M | 0.89% | +1,061,697 | New | +$28.1M |
|
19
Walmart
WMT
$774B
| $27.5M | 0.87% | +369,662 | New | +$27.5M |
|
20
Citigroup
C
$178B
| $26.4M | 0.84% | +550,083 | New | +$26.4M |
|
21
IBM
IBM
$227B
| $26.3M | 0.84% | +137,783 | New | +$26.3M |
|
22
Dick's Sporting Goods
DKS
$17B
| $25.3M | 0.8% | +505,133 | New | +$25.3M |
|
23
Crown Holdings
CCK
$11.6B
| $25M | 0.79% | +607,171 | New | +$25M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $24.8M | 0.79% | +288,070 | New | +$24.8M |
|
25
McKesson
MCK
$85.4B
| $23.7M | 0.75% | +207,010 | New | +$23.7M |
|