PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+10.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.36B
AUM Growth
+$3.36B
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
734
Reduced
228
Closed
100
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$43.9M |
| 2 |
AGN
Allergan plc
AGN
|
$19M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$17.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 5 |
Qualcomm
QCOM
|
$15.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$41.4M |
| 2 |
JPMorgan Chase
JPM
|
$29.3M |
| 3 |
Crown Holdings
CCK
|
$28.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$25.5M |
| 5 |
Capital One
COF
|
$22.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $155M | 4.63% | 3,053,858 +4,855 | +0.2% | +$247K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $87.3M | 2.6% | 77,913 -5,181 | -6% | -$5.81M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $81.6M | 2.43% | 1,953,627 +62,583 | +3% | +$2.61M |
|
4
Apple
AAPL
$3.45T
| $66.1M | 1.97% | 117,793 -18,467 | -14% | -$10.4M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.78B
| $43.9M | 1.31% | +645,000 | New | +$43.9M |
|
6
Pfizer
PFE
$141B
| $40.9M | 1.22% | 1,336,629 -129,842 | -9% | -$3.98M |
|
7
Citigroup
C
$178B
| $40.4M | 1.2% | 775,423 +104,154 | +16% | +$5.43M |
|
8
Exxon Mobil
XOM
$487B
| $40M | 1.19% | 395,236 -104,357 | -21% | -$10.6M |
|
|
9
Qualcomm
QCOM
$173B
| $39.1M | 1.17% | 526,809 +214,156 | +68% | +$15.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 1.13% | 319,753 -19,908 | -6% | -$2.36M |
|
11
AT&T
T
$209B
| $37.3M | 1.11% | 1,061,840 -97,342 | -8% | -$3.42M |
|
12
Bank of America
BAC
$376B
| $35.8M | 1.07% | 2,297,655 +725,188 | +46% | +$11.3M |
|
13
Comcast
CMCSA
$125B
| $34.2M | 1.02% | 658,823 -68,556 | -9% | -$3.56M |
|
14
Home Depot
HD
$405B
| $32.6M | 0.97% | 396,189 -41,467 | -9% | -$3.41M |
|
15
Chubb
CB
$110B
| $32.2M | 0.96% | 310,796 -165,554 | -35% | -$17.1M |
|
|
LIFE
16
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $30.6M | 0.91% | 403,949 +173,359 | +75% | +$13.1M |
|
17
Mastercard
MA
$538B
| $30.4M | 0.91% | 36,422 -3,730 | -9% | -$3.12M |
|
18
Parker-Hannifin
PH
$96.2B
| $29.4M | 0.88% | 228,581 -36,331 | -14% | -$4.67M |
|
19
Quanta Services
PWR
$56.3B
| $28.7M | 0.86% | 909,822 -102,070 | -10% | -$3.22M |
|
20
Walt Disney
DIS
$213B
| $28.2M | 0.84% | 369,646 +179,593 | +94% | +$13.7M |
|
21
Amgen
AMGN
$155B
| $26.6M | 0.79% | 232,823 +72,368 | +45% | +$8.26M |
|
22
Boeing
BA
$177B
| $26.4M | 0.79% | 193,419 -35,482 | -16% | -$4.84M |
|
23
Microsoft
MSFT
$3.77T
| $26.2M | 0.78% | 698,889 +9,115 | +1% | +$341K |
|
24
Wells Fargo
WFC
$263B
| $25.7M | 0.77% | 566,241 -89,755 | -14% | -$4.07M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.75% | 448,478 +64,919 | +17% | +$3.63M |
|