PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$76.9M |
| 3 |
Exxon Mobil
XOM
|
+$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.4M |
| 5 |
Apple
AAPL
|
+$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$18.4B
| $1.99M | 0.06% |
+34,861
| New | +$1.99M |
|
|
COV
252
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.97M | 0.06% |
+35,380
| New | +$1.97M |
|
|
PETM
253
DELISTED
PETSMART INC
PETM
| $1.94M | 0.06% |
+28,878
| New | +$1.94M |
|
254
Teck Resources
TECK
$19.5B
| $1.91M | 0.06% |
+84,890
| New | +$1.91M |
|
|
DNY
255
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.89M | 0.06% |
+134,600
| New | +$1.89M |
|
256
Starbucks
SBUX
$95.4B
| $1.88M | 0.06% |
+57,482
| New | +$1.88M |
|
|
ERF
257
DELISTED
Enerplus Corporation
ERF
| $1.88M | 0.06% |
+122,042
| New | +$1.88M |
|
258
NVIDIA
NVDA
$4.08T
| $1.86M | 0.06% |
+5,307,000
| New | +$1.86M |
|
259
Mondelez International
MDLZ
$81.3B
| $1.85M | 0.06% |
+64,835
| New | +$1.85M |
|
260
Goodyear
GT
$2.45B
| $1.83M | 0.06% |
+119,914
| New | +$1.83M |
|
|
SJR
261
DELISTED
Shaw Communications Inc.
SJR
| $1.8M | 0.06% |
+71,355
| New | +$1.8M |
|
262
Adecoagro
AGRO
$804M
| $1.8M | 0.06% |
+287,711
| New | +$1.8M |
|
|
AET
263
DELISTED
Aetna Inc
AET
| $1.75M | 0.06% |
+27,510
| New | +$1.75M |
|
|
NSU
264
DELISTED
Nevsun Resources Ltd.
NSU
| $1.75M | 0.06% |
+561,210
| New | +$1.75M |
|
|
CFN
265
DELISTED
CAREFUSION CORPORATION
CFN
| $1.74M | 0.06% |
+47,127
| New | +$1.74M |
|
266
Alamos Gold
AGI
$13.7B
| $1.73M | 0.05% |
+135,714
| New | +$1.73M |
|
267
TE Connectivity
TEL
$61B
| $1.7M | 0.05% |
+37,407
| New | +$1.7M |
|
268
Wheaton Precious Metals
WPM
$47.9B
| $1.7M | 0.05% |
+82,458
| New | +$1.7M |
|
269
Omnicom Group
OMC
$15.2B
| $1.69M | 0.05% |
+26,916
| New | +$1.69M |
|
|
JE
270
DELISTED
Just Energy Group Inc
JE
| $1.69M | 0.05% |
+8,172
| New | +$1.69M |
|
271
Colliers International
CIGI
$8.42B
| $1.66M | 0.05% |
+86,130
| New | +$1.66M |
|
272
BlackBerry
BB
$2.27B
| $1.66M | 0.05% |
+149,400
| New | +$1.66M |
|
273
Equity Residential
EQR
$25.3B
| $1.65M | 0.05% |
+28,459
| New | +$1.65M |
|
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.65M | 0.05% |
+13,939
| New | +$1.65M |
|
275
Fluor
FLR
$6.52B
| $1.64M | 0.05% |
+27,702
| New | +$1.64M |
|