PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $1.8M | 0.07% |
16,976
-58,857
| -78% | -$6.23M |
|
227
Gen Digital
GEN
$18.2B
| $1.77M | 0.07% |
68,975
-53,170
| -44% | -$1.36M |
|
228
NetApp
NTAP
$23.7B
| $1.77M | 0.07% |
42,680
-16,059
| -27% | -$666K |
|
|
CIE
229
DELISTED
Cobalt International Energy, Inc
CIE
| $1.77M | 0.07% |
13,254
+12,915
| +3,810% | +$1.72M |
|
230
Phillips 66
PSX
$53.2B
| $1.77M | 0.07% |
24,618
+23,811
| +2,951% | +$1.71M |
|
|
VRN
231
DELISTED
Veren
VRN
| $1.76M | 0.07% |
69,053
-19,540
| -22% | -$499K |
|
232
Colliers International
CIGI
$8.43B
| $1.75M | 0.07% |
50,327
-12,668
| -20% | -$439K |
|
233
Alamos Gold
AGI
$13.5B
| $1.74M | 0.07% |
209,930
-119,753
| -36% | -$994K |
|
234
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.72M | 0.07% |
34,836
-8,675
| -20% | -$429K |
|
235
BCE
BCE
$23.1B
| $1.71M | 0.06% |
32,020
-8,036
| -20% | -$428K |
|
236
Cenovus Energy
CVE
$28.7B
| $1.71M | 0.06% |
71,133
-17,857
| -20% | -$428K |
|
237
IAMGOLD
IAG
$5.7B
| $1.69M | 0.06% |
536,519
-135,071
| -20% | -$424K |
|
|
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.66M | 0.06% |
18,686
+10,247
| +121% | +$912K |
|
239
Celestica
CLS
$27.9B
| $1.66M | 0.06% |
121,285
-30,534
| -20% | -$417K |
|
|
DNB
240
DELISTED
Dun & Bradstreet
DNB
| $1.61M | 0.06% |
13,345
-10,327
| -44% | -$1.25M |
|
|
X
241
DELISTED
US Steel
X
| $1.59M | 0.06% |
+59,301
| New | +$1.59M |
|
242
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.58M | 0.06% |
+27,061
| New | +$1.58M |
|
243
AvalonBay Communities
AVB
$27.8B
| $1.57M | 0.06% |
+9,581
| New | +$1.57M |
|
|
NSU
244
DELISTED
Nevsun Resources Ltd.
NSU
| $1.56M | 0.06% |
348,995
-393
| -0.1% | -$1.76K |
|
245
PG&E
PCG
$33.2B
| $1.53M | 0.06% |
+28,673
| New | +$1.53M |
|
|
GG
246
DELISTED
Goldcorp Inc
GG
| $1.47M | 0.06% |
+68,536
| New | +$1.47M |
|
|
JE
247
DELISTED
Just Energy Group Inc
JE
| $1.47M | 0.06% |
7,342
+5,690
| +344% | +$1.14M |
|
|
TRLA
248
DELISTED
TRULIA INC (DEL)
TRLA
| $1.47M | 0.06% |
32,000
| – | – |
|
249
Tyson Foods
TSN
$20B
| $1.46M | 0.06% |
36,292
-139,085
| -79% | -$5.58M |
|
250
Pentair
PNR
$18.1B
| $1.45M | 0.06% |
32,600
+23,737
| +268% | +$1.06M |
|