PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-6.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.35B
AUM Growth
-$180M
(-7.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
778
Reduced
171
Closed
91
Top Buys
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
IBM
IBM
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$38.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Texas Instruments
TXN
|
$16.9M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.63B
| $1.17M | 0.05% |
30,105
+20,006
| +198% | +$777K |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.05% |
45,262
+20,663
| +84% | +$531K |
|
228
Hasbro
HAS
$11.2B
| $1.15M | 0.05% |
+16,001
| New | +$1.15M |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $1.13M | 0.05% |
26,779
+17,332
| +183% | +$731K |
|
230
Goodyear
GT
$2.43B
| $1.13M | 0.05% |
38,447
+26,795
| +230% | +$786K |
|
231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.13M | 0.05% |
+66,000
| New | +$1.13M |
|
|
DNB
232
DELISTED
Dun & Bradstreet
DNB
| $1.13M | 0.05% |
10,729
-268
| -2% | -$28.2K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $1.11M | 0.05% |
10,251
+9,477
| +1,224% | +$1.03M |
|
234
United Therapeutics
UTHR
$18.1B
| $1.11M | 0.05% |
+8,433
| New | +$1.11M |
|
235
Jacobs Solutions
J
$17.4B
| $1.09M | 0.05% |
+35,256
| New | +$1.09M |
|
236
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.09M | 0.05% |
+20,800
| New | +$1.09M |
|
237
PPG Industries
PPG
$24.8B
| $1.06M | 0.05% |
+12,085
| New | +$1.06M |
|
|
NSU
238
DELISTED
Nevsun Resources Ltd.
NSU
| $1.06M | 0.05% |
270,398
-22,214
| -8% | -$86.8K |
|
239
DexCom
DXCM
$31.6B
| $1.05M | 0.04% |
+48,728
| New | +$1.05M |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.04M | 0.04% |
31,685
+2,439
| +8% | +$80K |
|
241
Caterpillar
CAT
$198B
| $1.03M | 0.04% |
15,766
-154,185
| -91% | -$10.1M |
|
242
CGI
GIB
$21.6B
| $1.03M | 0.04% |
21,297
+10,337
| +94% | +$500K |
|
243
Boston Properties
BXP
$12.2B
| $1.03M | 0.04% |
8,681
+7,555
| +671% | +$895K |
|
244
TJX Companies
TJX
$155B
| $1.03M | 0.04% |
28,802
-302,854
| -91% | -$10.8M |
|
|
DDC
245
DELISTED
Dominion Diamond Corporation
DDC
| $1.03M | 0.04% |
72,063
-32,587
| -31% | -$465K |
|
246
PACCAR
PCAR
$52B
| $1.01M | 0.04% |
29,121
+16,725
| +135% | +$582K |
|
247
Ingredion
INGR
$8.24B
| $996K | 0.04% |
11,405
-5,800
| -34% | -$507K |
|
|
LVLT
248
DELISTED
Level 3 Communications Inc
LVLT
| $985K | 0.04% |
+22,565
| New | +$985K |
|
249
Darden Restaurants
DRI
$24.5B
| $984K | 0.04% |
16,064
-37,893
| -70% | -$2.32M |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $956K | 0.04% |
35,458
+428
| +1% | +$11.5K |
|