PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
-$512M
(-17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Honeywell
HON
|
$14.2M |
| 5 |
EOG Resources
EOG
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21M |
| 5 |
Amgen
AMGN
|
$19.5M |
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 | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$23.1B
| $1.94M | 0.08% |
40,056
-3,700
| -8% | -$179K |
|
|
DDC
227
DELISTED
Dominion Diamond Corporation
DDC
| $1.93M | 0.08% |
124,877
-54,483
| -30% | -$840K |
|
228
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.9M | 0.08% |
39,500
-10,000
| -20% | -$482K |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.08% |
22,468
| – | – |
|
|
LM
230
DELISTED
Legg Mason, Inc.
LM
| $1.88M | 0.07% |
36,677
-11,955
| -25% | -$613K |
|
|
AAV
231
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.84M | 0.07% |
256,091
| – | – |
|
|
NSU
232
DELISTED
Nevsun Resources Ltd.
NSU
| $1.83M | 0.07% |
458,334
+68,420
| +18% | +$274K |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $1.83M | 0.07% |
154,150
-27,150
| -15% | -$322K |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.82M | 0.07% |
14,904
| – | – |
|
235
eBay
EBAY
$42.3B
| $1.81M | 0.07% |
86,021
+2,260
| +3% | +$47.6K |
|
236
NVIDIA
NVDA
$4.07T
| $1.8M | 0.07% |
3,880,800
-965,600
| -20% | -$448K |
|
|
CZZ
237
DELISTED
Cosan Limited
CZZ
| $1.75M | 0.07% |
128,939
+38,614
| +43% | +$523K |
|
238
Kohl's
KSS
$1.86B
| $1.73M | 0.07% |
32,784
+2,091
| +7% | +$110K |
|
239
Macy's
M
$4.64B
| $1.72M | 0.07% |
29,641
-58,244
| -66% | -$3.38M |
|
240
Applied Materials
AMAT
$130B
| $1.69M | 0.07% |
74,964
-1,024
| -1% | -$23.1K |
|
241
Credicorp
BAP
$20.7B
| $1.67M | 0.07% |
10,745
-5,296
| -33% | -$824K |
|
|
PETM
242
DELISTED
PETSMART INC
PETM
| $1.66M | 0.07% |
27,820
-2,410
| -8% | -$144K |
|
243
Unum
UNM
$12.6B
| $1.64M | 0.07% |
47,297
-903
| -2% | -$31.4K |
|
244
Goodyear
GT
$2.43B
| $1.58M | 0.06% |
56,993
-7,142
| -11% | -$198K |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.06% |
24,238
-19,499
| -45% | -$1.21M |
|
246
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.5M | 0.06% |
25,000
-36,909
| -60% | -$2.21M |
|
247
Capri Holdings
CPRI
$2.53B
| $1.47M | 0.06% |
16,566
-2,036
| -11% | -$181K |
|
248
Franco-Nevada
FNV
$37.3B
| $1.42M | 0.06% |
23,218
-3,800
| -14% | -$233K |
|
249
Morgan Stanley
MS
$236B
| $1.42M | 0.06% |
43,888
-40,169
| -48% | -$1.3M |
|
250
Western Digital
WDC
$31.9B
| $1.38M | 0.05% |
19,819
-74,562
| -79% | -$5.2M |
|