PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
+$75.9M
(+2.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,184
New
71
Increased
401
Reduced
277
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.7M |
| 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 | |
|---|---|---|---|---|---|---|
|
BKR
226
DELISTED
BAKER MICHAEL CORP
BKR
| $2.42M | 0.07% |
+59,707
| New | +$2.42M |
|
227
Gartner
IT
$18.6B
| $2.41M | 0.07% |
40,125
+5,264
| +15% | +$316K |
|
228
US Bancorp
USB
$75.9B
| $2.38M | 0.07% |
65,174
-43,167
| -40% | -$1.58M |
|
229
Macy's
M
$4.64B
| $2.36M | 0.07% |
54,554
+52,421
| +2,458% | +$2.27M |
|
230
TE Connectivity
TEL
$61.7B
| $2.36M | 0.07% |
45,496
+8,089
| +22% | +$419K |
|
|
GRP.U
231
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.34M | 0.07% |
63,184
+21,635
| +52% | +$800K |
|
232
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.32M | 0.07% |
93,872
+44,229
| +89% | +$1.09M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 0.07% |
37,047
| – | – |
|
234
TEGNA Inc
TGNA
$3.38B
| $2.26M | 0.07% |
160,922
+37,080
| +30% | +$520K |
|
235
Telus
TU
$25.3B
| $2.25M | 0.07% |
131,494
-35,402
| -21% | -$604K |
|
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.24M | 0.07% |
18,762
+4,823
| +35% | +$576K |
|
|
HCC
237
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.21M | 0.07% |
50,382
| – | – |
|
238
Best Buy
BBY
$16.1B
| $2.19M | 0.07% |
58,349
+57,952
| +14,597% | +$2.17M |
|
239
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.07M | 0.06% |
51,395
+44,046
| +599% | +$1.77M |
|
|
ERF
240
DELISTED
Enerplus Corporation
ERF
| $2.07M | 0.06% |
122,042
| – | – |
|
241
Aecom
ACM
$16.8B
| $2.04M | 0.06% |
65,181
-14,630
| -18% | -$457K |
|
242
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.03M | 0.06% |
40,760
-3,758
| -8% | -$187K |
|
243
Carnival Corp
CCL
$42.8B
| $2.03M | 0.06% |
62,200
-130,986
| -68% | -$4.27M |
|
|
CA
244
DELISTED
CA, Inc.
CA
| $2.03M | 0.06% |
68,282
-44,053
| -39% | -$1.31M |
|
|
AHL
245
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.02M | 0.06% |
55,688
| – | – |
|
246
Colliers International
CIGI
$8.43B
| $2.01M | 0.06% |
86,130
| – | – |
|
|
AGU
247
DELISTED
Agrium
AGU
| $1.99M | 0.06% |
22,999
-6,304
| -22% | -$546K |
|
|
NSU
248
DELISTED
Nevsun Resources Ltd.
NSU
| $1.97M | 0.06% |
599,185
+37,975
| +7% | +$125K |
|
249
Unum
UNM
$12.6B
| $1.94M | 0.06% |
+63,657
| New | +$1.94M |
|
|
DNY
250
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.94M | 0.06% |
122,443
-12,157
| -9% | -$192K |
|