PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-0.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.44B
AUM Growth
-$77.9M
(-3.1%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,124
New
80
Increased
715
Reduced
192
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$18.5M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Elevance Health
ELV
|
$11.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$40.7M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.8M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
Walt Disney
DIS
|
$13.8M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
226
DELISTED
Dominion Diamond Corporation
DDC
| $1.87M | 0.08% |
117,258
-7,619
| -6% | -$121K |
|
227
Harley-Davidson
HOG
$3.67B
| $1.84M | 0.08% |
31,549
+31,415
| +23,444% | +$1.83M |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.81M | 0.07% |
14,904
| – | – |
|
229
Kohl's
KSS
$1.86B
| $1.81M | 0.07% |
29,606
-3,178
| -10% | -$194K |
|
230
RTX Corp
RTX
$211B
| $1.8M | 0.07% |
27,010
+16,581
| +159% | +$1.1M |
|
231
Devon Energy
DVN
$22.1B
| $1.79M | 0.07% |
26,274
-23,754
| -47% | -$1.62M |
|
232
Ternium
TX
$6.79B
| $1.78M | 0.07% |
73,981
-8,551
| -10% | -$206K |
|
|
PETM
233
DELISTED
PETSMART INC
PETM
| $1.77M | 0.07% |
25,275
-2,545
| -9% | -$178K |
|
|
TGA
234
DELISTED
Transglobe Energy Corp
TGA
| $1.74M | 0.07% |
256,137
| – | – |
|
235
Celestica
CLS
$27.9B
| $1.72M | 0.07% |
151,819
| – | – |
|
236
L3Harris
LHX
$51B
| $1.69M | 0.07% |
25,381
-672
| -3% | -$44.6K |
|
|
GAP
237
The Gap, Inc.
GAP
$8.83B
| $1.68M | 0.07% |
40,351
-110,121
| -73% | -$4.59M |
|
238
NVIDIA
NVDA
$4.07T
| $1.68M | 0.07% |
3,644,520
-236,280
| -6% | -$109K |
|
239
Southern Copper
SCCO
$83.6B
| $1.68M | 0.07% |
59,412
-47,126
| -44% | -$1.33M |
|
|
LM
240
DELISTED
Legg Mason, Inc.
LM
| $1.65M | 0.07% |
32,211
-4,466
| -12% | -$228K |
|
241
Petrobras
PBR
$78.7B
| $1.64M | 0.07% |
+115,451
| New | +$1.64M |
|
242
Macy's
M
$4.64B
| $1.63M | 0.07% |
28,011
-1,630
| -5% | -$94.9K |
|
243
GameStop
GME
$10.1B
| $1.62M | 0.07% |
156,964
-184,700
| -54% | -$1.9M |
|
|
TRLA
244
DELISTED
TRULIA INC (DEL)
TRLA
| $1.57M | 0.06% |
+32,000
| New | +$1.57M |
|
245
WEC Energy
WEC
$34.7B
| $1.55M | 0.06% |
+36,091
| New | +$1.55M |
|
246
Unum
UNM
$12.6B
| $1.53M | 0.06% |
44,635
-2,662
| -6% | -$91.5K |
|
247
Herbalife
HLF
$1.02B
| $1.52M | 0.06% |
69,298
+60,460
| +684% | +$1.32M |
|
248
Cemex
CX
$13.6B
| $1.46M | 0.06% |
125,956
+94,141
| +296% | +$1.09M |
|
249
Helmerich & Payne
HP
$2.01B
| $1.46M | 0.06% |
14,918
-3,066
| -17% | -$300K |
|
|
AAV
250
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.46M | 0.06% |
256,091
| – | – |
|