PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+6.24%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.23B
AUM Growth
+$3.23B
(+2.4%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,184
New
71
Increased
404
Reduced
277
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21M |
| 3 |
Stride
LRN
|
$19.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19.4M |
| 5 |
iShares Europe ETF
IEV
|
$18.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
| 2 |
Exxon Mobil
XOM
|
$24.6M |
| 3 |
Conagra Brands
CAG
|
$22.3M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$21.6M |
| 5 |
Flowserve
FLS
|
$20.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 11.22% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $146M | 4.53% | 3,049,003 +88,912 | +3% | +$4.26M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $77.1M | 2.39% | 1,891,044 +1,629,224 | +622% | +$66.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $72.8M | 2.26% | 83,094 +4,211 | +5% | +$3.69M |
|
4
Apple
AAPL
$3.45T
| $65M | 2.01% | 136,260 -7,816 | -5% | -$3.73M |
|
5
Chubb
CB
$110B
| $44.6M | 1.38% | 476,350 -9,459 | -2% | -$885K |
|
|
6
Exxon Mobil
XOM
$487B
| $43M | 1.33% | 499,593 -285,389 | -36% | -$24.6M |
|
7
Pfizer
PFE
$141B
| $42.1M | 1.3% | 1,466,471 -378,321 | -21% | -$10.9M |
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $41.4M | 1.28% | 2,975,000 | – | – |
|
9
AT&T
T
$209B
| $39.2M | 1.21% | 1,159,182 -38,322 | -3% | -$1.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 1.19% | 339,661 +76,429 | +29% | +$8.68M |
|
11
JPMorgan Chase
JPM
$829B
| $36.1M | 1.12% | 699,198 +157,319 | +29% | +$8.13M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.8M | 1.11% | 538,597 +186,923 | +53% | +$12.4M |
|
13
Home Depot
HD
$405B
| $33.2M | 1.03% | 437,656 +37,014 | +9% | +$2.81M |
|
14
Comcast
CMCSA
$125B
| $32.8M | 1.02% | 727,379 +25,735 | +4% | +$1.16M |
|
15
Citigroup
C
$178B
| $32.6M | 1.01% | 671,269 +121,186 | +22% | +$5.88M |
|
16
Parker-Hannifin
PH
$96.2B
| $28.8M | 0.89% | 264,912 +19,539 | +8% | +$2.12M |
|
17
IBM
IBM
$227B
| $28.2M | 0.87% | 152,049 +14,266 | +10% | +$2.64M |
|
18
Quanta Services
PWR
$56.3B
| $27.8M | 0.86% | 1,011,892 -49,805 | -5% | -$1.37M |
|
19
Walmart
WMT
$774B
| $27.6M | 0.86% | 373,095 +3,433 | +0.9% | +$254K |
|
20
Lumen
LUMN
$5.1B
| $27.5M | 0.85% | 876,087 -99,416 | -10% | -$3.12M |
|
21
Crown Holdings
CCK
$11.6B
| $27.2M | 0.84% | 643,362 +36,191 | +6% | +$1.53M |
|
22
Wells Fargo
WFC
$263B
| $27.1M | 0.84% | 655,996 -49,193 | -7% | -$2.03M |
|
23
Mastercard
MA
$538B
| $27M | 0.84% | 40,152 -900 | -2% | -$606K |
|
24
Boeing
BA
$177B
| $26.9M | 0.83% | 228,901 +8,199 | +4% | +$963K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 0.82% | 156,690 +51,648 | +49% | +$8.68M |
|