PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.23%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.52B
AUM Growth
+$2.52B
(-17%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
107
Reduced
812
Closed
114
Top Buys
| 1 |
Apple
AAPL
|
$55.5M |
| 2 |
Verizon
VZ
|
$26.5M |
| 3 |
EOG Resources
EOG
|
$24M |
| 4 |
Visa
V
|
$16.6M |
| 5 |
AGN
Allergan plc
AGN
|
$15.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73M |
| 3 |
DFS
Discover Financial Services
DFS
|
$21M |
| 4 |
Amgen
AMGN
|
$19.5M |
| 5 |
Johnson & Johnson
JNJ
|
$19.2M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.87% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Mexico ETF
EWW
$1.78B
| $87.8M | 3.48% | 1,295,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $64.1M | 2.54% | 689,435 +597,538 | +650% | +$55.5M |
|
|
3
Verizon
VZ
$186B
| $51.3M | 2.03% | 1,047,768 +541,213 | +107% | +$26.5M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $40.7M | 1.61% | 823,715 -1,478,665 | -64% | -$73M |
|
5
Pfizer
PFE
$141B
| $39.9M | 1.58% | 1,344,095 +313,137 | +30% | +$9.29M |
|
|
6
Visa
V
$683B
| $37.1M | 1.47% | 175,990 +78,813 | +81% | +$16.6M |
|
7
Lowe's Companies
LOW
$145B
| $36.1M | 1.43% | 752,869 +100,411 | +15% | +$4.82M |
|
8
CVS Health
CVS
$92.8B
| $35.5M | 1.41% | 470,681 +27,373 | +6% | +$2.06M |
|
|
9
EOG Resources
EOG
$68.2B
| $34.8M | 1.38% | 297,976 +205,618 | +223% | +$24M |
|
10
Qualcomm
QCOM
$173B
| $33.2M | 1.32% | 418,934 -83,284 | -17% | -$6.6M |
|
11
Honeywell
HON
$139B
| $30.6M | 1.21% | 328,914 +153,136 | +87% | +$14.2M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $29M | 1.15% | 129,962 +69,102 | +114% | +$15.4M |
|
13
Citigroup
C
$178B
| $28.8M | 1.14% | 610,670 +59,397 | +11% | +$2.8M |
|
14
Exxon Mobil
XOM
$487B
| $28.3M | 1.12% | 281,378 +26,490 | +10% | +$2.67M |
|
15
AT&T
T
$209B
| $26.7M | 1.06% | 754,572 -243,922 | -24% | -$8.62M |
|
16
Wells Fargo
WFC
$263B
| $26.6M | 1.05% | 505,535 +190,503 | +60% | +$10M |
|
17
HP
HPQ
$26.7B
| $25.9M | 1.03% | 769,185 +99,556 | +15% | +$3.35M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 1.01% | 44,070 -10,894 | -20% | -$6.32M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 0.98% | 367,404 +71,331 | +24% | +$4.8M |
|
20
Comcast
CMCSA
$125B
| $23.8M | 0.94% | 443,738 -113,368 | -20% | -$6.09M |
|
21
Walt Disney
DIS
$213B
| $23.8M | 0.94% | 277,499 -61,859 | -18% | -$5.3M |
|
22
Bank of America
BAC
$376B
| $23.1M | 0.92% | 1,504,481 -302,134 | -17% | -$4.64M |
|
23
ConocoPhillips
COP
$124B
| $23M | 0.91% | 267,912 -69,515 | -21% | -$5.96M |
|
24
Microsoft
MSFT
$3.77T
| $22.2M | 0.88% | 533,003 -398,292 | -43% | -$16.6M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.6M | 0.86% | 146,807 -25,591 | -15% | -$3.77M |
|