PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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 | |
|---|---|---|---|---|---|---|
226
Aecom
ACM
$16.8B
| $2.54M | 0.08% |
+79,811
| New | +$2.54M |
|
227
Baytex Energy
BTE
$1.67B
| $2.48M | 0.08% |
+65,482
| New | +$2.48M |
|
228
MGM Resorts International
MGM
$9.98B
| $2.48M | 0.08% |
+167,490
| New | +$2.48M |
|
229
Public Storage
PSA
$52.2B
| $2.48M | 0.08% |
+16,141
| New | +$2.48M |
|
230
Aptiv
APTV
$17.5B
| $2.45M | 0.08% |
+48,278
| New | +$2.45M |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42M | 0.08% |
+28,738
| New | +$2.42M |
|
|
PWE
232
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.41M | 0.08% |
+217,130
| New | +$2.41M |
|
233
Franco-Nevada
FNV
$37.3B
| $2.35M | 0.07% |
+62,384
| New | +$2.35M |
|
|
SPLS
234
DELISTED
Staples Inc
SPLS
| $2.33M | 0.07% |
+147,113
| New | +$2.33M |
|
235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.32M | 0.07% |
+19,239
| New | +$2.32M |
|
236
Consolidated Edison
ED
$35.4B
| $2.3M | 0.07% |
+39,477
| New | +$2.3M |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 0.07% |
+37,047
| New | +$2.29M |
|
238
Republic Services
RSG
$71.7B
| $2.26M | 0.07% |
+66,628
| New | +$2.26M |
|
|
RPAI
239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.24M | 0.07% |
+156,809
| New | +$2.24M |
|
|
DDC
240
DELISTED
Dominion Diamond Corporation
DDC
| $2.2M | 0.07% |
+147,805
| New | +$2.2M |
|
241
eBay
EBAY
$42.3B
| $2.17M | 0.07% |
+99,835
| New | +$2.17M |
|
|
HCC
242
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.17M | 0.07% |
+50,382
| New | +$2.17M |
|
243
WaFd
WAFD
$2.5B
| $2.16M | 0.07% |
+114,471
| New | +$2.16M |
|
|
FSCI
244
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $2.08M | 0.07% |
+50,600
| New | +$2.08M |
|
245
Costco
COST
$427B
| $2.07M | 0.07% |
+18,738
| New | +$2.07M |
|
|
AHL
246
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.07M | 0.07% |
+55,688
| New | +$2.07M |
|
247
D.R. Horton
DHI
$54.2B
| $2.05M | 0.07% |
+96,255
| New | +$2.05M |
|
248
Hudbay
HBM
$5.03B
| $2.05M | 0.07% |
+294,206
| New | +$2.05M |
|
249
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.01M | 0.06% |
+44,518
| New | +$2.01M |
|
|
NW.PRC.CL
250
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $2M | 0.06% |
+79,584
| New | +$2M |
|