PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$68M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$33.7M |
| 2 |
Comcast
CMCSA
|
$28.7M |
| 3 |
Accenture
ACN
|
$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 5 |
Aon
AON
|
$24.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$33.8M |
| 2 |
Merck
MRK
|
$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
226
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.41M | 0.05% |
77,231
+15,287
| +25% | +$280K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.05% |
62,086
+13,187
| +27% | +$300K |
|
|
NBIS
228
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.41M | 0.05% |
+93,000
| New | +$1.41M |
|
229
Synaptics
SYNA
$2.7B
| $1.39M | 0.05% |
17,102
-22,267
| -57% | -$1.81M |
|
230
Imperial Oil
IMO
$44.4B
| $1.37M | 0.05% |
+27,003
| New | +$1.37M |
|
231
Wheaton Precious Metals
WPM
$47.3B
| $1.35M | 0.05% |
56,283
+56,183
| +56,183% | +$1.35M |
|
232
Pitney Bowes
PBI
$2.11B
| $1.34M | 0.05% |
57,626
+43,993
| +323% | +$1.03M |
|
233
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.32M | 0.05% |
28,808
-6,028
| -17% | -$277K |
|
234
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.05% |
13,369
+7,461
| +126% | +$738K |
|
|
AAV
235
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.32M | 0.05% |
193,830
-28,246
| -13% | -$193K |
|
|
GG
236
DELISTED
Goldcorp Inc
GG
| $1.32M | 0.05% |
57,464
-11,072
| -16% | -$254K |
|
|
237
Merck
MRK
$212B
| $1.3M | 0.05% |
23,638
-490,187
| -95% | -$26.9M |
|
238
Cenovus Energy
CVE
$28.7B
| $1.27M | 0.05% |
59,474
-11,659
| -16% | -$249K |
|
|
NSU
239
DELISTED
Nevsun Resources Ltd.
NSU
| $1.25M | 0.05% |
292,612
-56,383
| -16% | -$241K |
|
240
Revvity
RVTY
$10.1B
| $1.24M | 0.05% |
24,259
-89,903
| -79% | -$4.6M |
|
|
PPO
241
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.24M | 0.05% |
+21,000
| New | +$1.24M |
|
|
ANDV
242
DELISTED
Andeavor
ANDV
| $1.23M | 0.05% |
13,520
+3,272
| +32% | +$299K |
|
243
RB Global
RBA
$21.4B
| $1.23M | 0.05% |
39,023
-7,519
| -16% | -$238K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.04% |
41,288
+2,663
| +7% | +$78.5K |
|
245
Cameco
CCJ
$33B
| $1.22M | 0.04% |
68,920
-4,243
| -6% | -$74.9K |
|
246
Blackstone
BX
$133B
| $1.2M | 0.04% |
31,538
| – | – |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.04% |
17,730
+1,603
| +10% | +$109K |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.18M | 0.04% |
+34,824
| New | +$1.18M |
|
|
PGH
249
DELISTED
Pengrowth Energy Corporation
PGH
| $1.16M | 0.04% |
305,944
-58,951
| -16% | -$224K |
|
250
Moody's
MCO
$89.5B
| $1.16M | 0.04% |
+11,186
| New | +$1.16M |
|