PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
+$129M
(+4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
732
Reduced
230
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 | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.3B
| $2.28M | 0.07% |
98,476
-10,758
| -10% | -$249K |
|
|
AGU
227
DELISTED
Agrium
AGU
| $2.25M | 0.07% |
23,199
+200
| +0.9% | +$19.4K |
|
|
GRP.U
228
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.25M | 0.07% |
58,115
-5,069
| -8% | -$196K |
|
229
L3Harris
LHX
$52.5B
| $2.24M | 0.07% |
32,058
+4,182
| +15% | +$292K |
|
230
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.19M | 0.07% |
17,982
-780
| -4% | -$94.9K |
|
231
BCE
BCE
$22.7B
| $2.15M | 0.06% |
46,814
+17,926
| +62% | +$825K |
|
232
Hudbay
HBM
$5.37B
| $2.11M | 0.06% |
241,578
-141,833
| -37% | -$1.24M |
|
233
TEGNA Inc
TGNA
$3.38B
| $2.11M | 0.06% |
136,284
-24,638
| -15% | -$381K |
|
234
Aptiv
APTV
$18.2B
| $2.1M | 0.06% |
34,869
-13,459
| -28% | -$809K |
|
235
Pan American Silver
PAAS
$15.5B
| $2.08M | 0.06% |
167,800
| – | – |
|
|
236
Capital One
COF
$143B
| $2.07M | 0.06% |
26,972
-291,829
| -92% | -$22.4M |
|
237
Cencora
COR
$58.7B
| $2.06M | 0.06% |
29,347
-1,215
| -4% | -$85.4K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $2.05M | 0.06% |
+29,826
| New | +$2.05M |
|
|
PWE
239
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.04M | 0.06% |
230,175
+4,543
| +2% | +$40.3K |
|
240
Best Buy
BBY
$16.5B
| $2.04M | 0.06% |
51,182
-7,167
| -12% | -$286K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.02M | 0.06% |
23,908
+4,370
| +22% | +$369K |
|
242
Unum
UNM
$12.8B
| $2.01M | 0.06% |
57,238
-6,419
| -10% | -$225K |
|
|
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.06% |
18,753
-680
| -3% | -$72.7K |
|
|
CIE
244
DELISTED
Cobalt International Energy, Inc
CIE
| $2M | 0.06% |
8,089
| – | – |
|
|
ZOLT
245
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.98M | 0.06% |
118,007
+71,807
| +155% | +$1.2M |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.06% |
28,010
-9,037
| -24% | -$635K |
|
|
WOOF
247
DELISTED
VCA Inc.
WOOF
| $1.97M | 0.06% |
62,646
+5,432
| +9% | +$170K |
|
248
Intercontinental Exchange
ICE
$101B
| $1.95M | 0.06% |
43,375
-44,060
| -50% | -$1.98M |
|
249
Stantec
STN
$12.8B
| $1.94M | 0.06% |
58,812
| – | – |
|
|
JE
250
DELISTED
Just Energy Group Inc
JE
| $1.93M | 0.06% |
7,683
| – | – |
|