PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.03B
AUM Growth
+$3.03B
(-9.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
144
Reduced
801
Closed
87
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$41.6M |
| 2 |
Terex
TEX
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$23M |
| 4 |
Visa
V
|
$20.8M |
| 5 |
Mastercard
MA
|
$18M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.6M |
| 3 |
Parker-Hannifin
PH
|
$29.4M |
| 4 |
Quanta Services
PWR
|
$28.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $109M | 3.59% | 2,302,380 -751,478 | -25% | -$35.6M |
|
|
2
iShares MSCI Mexico ETF
EWW
$1.78B
| $82.8M | 2.73% | 1,295,000 +650,000 | +101% | +$41.6M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $80.6M | 2.66% | 1,966,155 +12,528 | +0.6% | +$514K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $61.3M | 2.02% | 54,964 -22,949 | -29% | -$25.6M |
|
5
Apple
AAPL
$3.45T
| $49.3M | 1.63% | 91,897 -25,896 | -22% | -$13.9M |
|
6
Qualcomm
QCOM
$173B
| $39.6M | 1.31% | 502,218 -24,591 | -5% | -$1.94M |
|
7
Microsoft
MSFT
$3.77T
| $38.2M | 1.26% | 931,295 +232,406 | +33% | +$9.53M |
|
8
AT&T
T
$209B
| $35M | 1.15% | 998,494 -63,346 | -6% | -$2.22M |
|
9
CVS Health
CVS
$92.8B
| $33.2M | 1.09% | 443,308 +107,904 | +32% | +$8.08M |
|
10
Pfizer
PFE
$141B
| $33.1M | 1.09% | 1,030,958 -305,671 | -23% | -$9.82M |
|
11
Lowe's Companies
LOW
$145B
| $31.9M | 1.05% | 652,458 +336,794 | +107% | +$16.5M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $31.4M | 1.03% | 539,584 +91,106 | +20% | +$5.3M |
|
13
Bank of America
BAC
$376B
| $31.1M | 1.02% | 1,806,615 -491,040 | -21% | -$8.45M |
|
14
Johnson & Johnson
JNJ
$427B
| $28.9M | 0.95% | 293,933 +133,219 | +83% | +$13.1M |
|
15
Comcast
CMCSA
$125B
| $27.9M | 0.92% | 557,106 -101,717 | -15% | -$5.09M |
|
16
Walt Disney
DIS
$213B
| $27.2M | 0.9% | 339,358 -30,288 | -8% | -$2.43M |
|
17
Citigroup
C
$178B
| $26.2M | 0.86% | 551,273 -224,150 | -29% | -$10.7M |
|
18
Amgen
AMGN
$155B
| $25.8M | 0.85% | 208,785 -24,038 | -10% | -$2.96M |
|
19
Exxon Mobil
XOM
$487B
| $24.9M | 0.82% | 254,888 -140,348 | -36% | -$13.7M |
|
20
Verizon
VZ
$186B
| $24.1M | 0.79% | 506,555 +156,316 | +45% | +$7.44M |
|
21
ConocoPhillips
COP
$124B
| $23.7M | 0.78% | 337,427 +230,820 | +217% | +$16.2M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.6M | 0.78% | 172,398 +41,695 | +32% | +$5.72M |
|
|
23
Terex
TEX
$3.28B
| $23.4M | 0.77% | +529,148 | New | +$23.4M |
|
|
24
Perrigo
PRGO
$3.27B
| $23M | 0.76% | +148,430 | New | +$23M |
|
25
HP
HPQ
$26.7B
| $21.7M | 0.71% | 669,629 -68,429 | -9% | -$2.21M |
|