PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foot Locker
FL
$2.29B
| $1.21M | 0.05% |
18,078
+1,142
| +7% | +$76.6K |
|
227
Moody's
MCO
$89.5B
| $1.21M | 0.05% |
11,203
+17
| +0.2% | +$1.84K |
|
228
Pitney Bowes
PBI
$2.11B
| $1.2M | 0.05% |
57,629
+3
| +0% | +$62 |
|
229
Colliers International
CIGI
$8.43B
| $1.18M | 0.05% |
24,691
-17,506
| -41% | -$837K |
|
230
Hain Celestial
HAIN
$164M
| $1.18M | 0.05% |
17,847
| – | – |
|
231
Celestica
CLS
$27.9B
| $1.17M | 0.05% |
80,491
| – | – |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.16M | 0.05% |
29,246
+18,597
| +175% | +$737K |
|
|
QEP
233
DELISTED
QEP RESOURCES, INC.
QEP
| $1.16M | 0.05% |
62,609
+62,494
| +54,343% | +$1.16M |
|
234
Alamos Gold
AGI
$13.5B
| $1.15M | 0.05% |
+163,172
| New | +$1.15M |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.15M | 0.05% |
22,336
+219
| +1% | +$11.3K |
|
|
JE
236
DELISTED
Just Energy Group Inc
JE
| $1.14M | 0.05% |
5,316
| – | – |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.14M | 0.05% |
35,030
+206
| +0.6% | +$6.7K |
|
238
Fortuna Silver Mines
FSM
$2.35B
| $1.13M | 0.04% |
248,070
+33,455
| +16% | +$152K |
|
239
IAMGOLD
IAG
$5.7B
| $1.13M | 0.04% |
449,840
| – | – |
|
240
KKR & Co
KKR
$121B
| $1.11M | 0.04% |
48,433
+6,997
| +17% | +$160K |
|
|
PPP
241
DELISTED
Primero Mining Corp
PPP
| $1.1M | 0.04% |
226,556
+212,703
| +1,535% | +$1.04M |
|
242
Consolidated Edison
ED
$35.4B
| $1.09M | 0.04% |
18,736
+18,637
| +18,825% | +$1.08M |
|
|
PWE
243
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.08M | 0.04% |
503,157
+241,192
| +92% | +$519K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $1.07M | 0.04% |
14,607
+60
| +0.4% | +$4.38K |
|
245
Eldorado Gold
EGO
$5.31B
| $1.05M | 0.04% |
40,473
+760
| +2% | +$19.7K |
|
246
Carter's
CRI
$1.05B
| $1.03M | 0.04% |
+9,700
| New | +$1.03M |
|
247
Cummins
CMI
$55.1B
| $1.02M | 0.04% |
7,808
-30,901
| -80% | -$4.05M |
|
|
ESV
248
DELISTED
Ensco Rowan plc
ESV
| $1.01M | 0.04% |
+11,368
| New | +$1.01M |
|
249
Jazz Pharmaceuticals
JAZZ
$7.86B
| $996K | 0.04% |
+5,654
| New | +$996K |
|
250
GeoPark
GPRK
$326M
| $986K | 0.04% |
209,682
| – | – |
|