PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.24%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.23B
AUM Growth
+$75.9M
(+2.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,184
New
71
Increased
401
Reduced
277
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.7M |
| 3 |
Stride
LRN
|
$19.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19.4M |
| 5 |
iShares Europe ETF
IEV
|
$18.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
| 2 |
Exxon Mobil
XOM
|
$24.6M |
| 3 |
Conagra Brands
CAG
|
$22.3M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$21.6M |
| 5 |
Flowserve
FLS
|
$20.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 11.22% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $1.89M | 0.06% |
59,976
-4,859
| -7% | -$153K |
|
252
D.R. Horton
DHI
$54.2B
| $1.87M | 0.06% |
96,255
| – | – |
|
253
Cencora
COR
$56.7B
| $1.87M | 0.06% |
30,562
+30,348
| +14,181% | +$1.85M |
|
|
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
| $1.84M | 0.06% |
19,433
+19,350
| +23,313% | +$1.83M |
|
255
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.83M | 0.06% |
38,500
-178,610
| -82% | -$8.51M |
|
256
Pan American Silver
PAAS
$14.6B
| $1.83M | 0.06% |
167,800
+101,395
| +153% | +$1.1M |
|
|
CSC
257
DELISTED
Computer Sciences
CSC
| $1.79M | 0.06% |
82,046
+479
| +0.6% | +$10.4K |
|
|
CFN
258
DELISTED
CAREFUSION CORPORATION
CFN
| $1.74M | 0.05% |
47,056
-71
| -0.2% | -$2.62K |
|
259
The Mosaic Company
MOS
$10.3B
| $1.73M | 0.05% |
+40,109
| New | +$1.73M |
|
260
Philip Morris
PM
$251B
| $1.72M | 0.05% |
19,911
-10,250
| -34% | -$887K |
|
|
SJR
261
DELISTED
Shaw Communications Inc.
SJR
| $1.71M | 0.05% |
71,355
| – | – |
|
262
GameStop
GME
$10.1B
| $1.7M | 0.05% |
136,608
+312
| +0.2% | +$3.87K |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.68M | 0.05% |
13,839
-5,400
| -28% | -$655K |
|
|
JE
264
DELISTED
Just Energy Group Inc
JE
| $1.66M | 0.05% |
7,683
-489
| -6% | -$106K |
|
265
L3Harris
LHX
$51B
| $1.65M | 0.05% |
27,876
+2
| +0% | +$119 |
|
266
MetLife
MET
$52.9B
| $1.65M | 0.05% |
39,428
-244,435
| -86% | -$10.2M |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.05% |
19,538
-9,200
| -32% | -$777K |
|
268
iShares MSCI Chile ETF
ECH
$726M
| $1.64M | 0.05% |
32,580
-15,579
| -32% | -$782K |
|
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.63M | 0.05% |
30,288
+2,526
| +9% | +$136K |
|
270
Franco-Nevada
FNV
$37.3B
| $1.63M | 0.05% |
34,814
-27,570
| -44% | -$1.29M |
|
271
Hasbro
HAS
$11.2B
| $1.63M | 0.05% |
34,507
+2
| +0% | +$94 |
|
272
Omnicom Group
OMC
$15.4B
| $1.63M | 0.05% |
25,620
-1,296
| -5% | -$82.2K |
|
|
FWLT
273
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.6M | 0.05% |
60,770
| – | – |
|
274
Travel + Leisure Co
TNL
$4.08B
| $1.58M | 0.05% |
57,532
+226
| +0.4% | +$6.22K |
|
|
WOOF
275
DELISTED
VCA Inc.
WOOF
| $1.57M | 0.05% |
+57,214
| New | +$1.57M |
|