PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+10.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
732
Reduced
230
Closed
100
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$43.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$19M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$17.2M |
| 4 |
BHI
Baker Hughes
BHI
|
+$16.8M |
| 5 |
Qualcomm
QCOM
|
+$15.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$41.4M |
| 2 |
JPMorgan Chase
JPM
|
+$29.3M |
| 3 |
Crown Holdings
CCK
|
+$28.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$25.5M |
| 5 |
Capital One
COF
|
+$22.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$53.4B
| $1.92M | 0.06% |
40,015
+587
| +1% | +$28.2K |
|
252
B2Gold
BTG
$5.89B
| $1.92M | 0.06% |
881,055
-328,285
| -27% | -$716K |
|
253
NVIDIA
NVDA
$4.31T
| $1.91M | 0.06% |
4,771,560
+1,393,480
| +41% | +$558K |
|
254
Myriad Genetics
MYGN
$715M
| $1.91M | 0.06% |
90,919
+72,016
| +381% | +$1.51M |
|
255
Sun Life Financial
SLF
$33.5B
| $1.88M | 0.06% |
50,058
+43,058
| +615% | +$1.62M |
|
|
SJR
256
DELISTED
Shaw Communications Inc.
SJR
| $1.84M | 0.05% |
71,355
| – | – |
|
|
AVP
257
DELISTED
Avon Products, Inc.
AVP
| $1.82M | 0.05% |
105,610
+104,726
| +11,847% | +$1.8M |
|
258
Caterpillar
CAT
$202B
| $1.8M | 0.05% |
19,775
+19,162
| +3,126% | +$1.74M |
|
259
Gildan
GIL
$8.23B
| $1.78M | 0.05% |
62,708
+800
| +1% | +$22.6K |
|
260
Aecom
ACM
$16.9B
| $1.77M | 0.05% |
60,135
-5,046
| -8% | -$149K |
|
261
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.77M | 0.05% |
14,734
+895
| +6% | +$107K |
|
262
Steel Dynamics
STLD
$19.7B
| $1.76M | 0.05% |
90,064
| – | – |
|
263
iShares MSCI Chile ETF
ECH
$730M
| $1.73M | 0.05% |
36,505
+3,925
| +12% | +$186K |
|
264
Chipotle Mexican Grill
CMG
$52.2B
| $1.71M | 0.05% |
160,850
+15,600
| +11% | +$166K |
|
265
Eldorado Gold
EGO
$5.62B
| $1.71M | 0.05% |
56,633
+37,715
| +199% | +$1.14M |
|
|
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 0.05% |
332
+259
| +355% | +$1.33M |
|
|
CFN
267
DELISTED
CAREFUSION CORPORATION
CFN
| $1.69M | 0.05% |
42,475
-4,581
| -10% | -$182K |
|
268
D.R. Horton
DHI
$54B
| $1.69M | 0.05% |
75,633
-20,622
| -21% | -$460K |
|
|
CZZ
269
DELISTED
Cosan Limited
CZZ
| $1.66M | 0.05% |
+121,215
| New | +$1.66M |
|
270
Copa Holdings
CPA
$4.82B
| $1.64M | 0.05% |
+10,222
| New | +$1.64M |
|
271
Mondelez International
MDLZ
$80.3B
| $1.63M | 0.05% |
46,156
-13,820
| -23% | -$488K |
|
272
LPL Financial
LPLA
$27.8B
| $1.62M | 0.05% |
+34,415
| New | +$1.62M |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.05% |
+19,747
| New | +$1.59M |
|
|
FWLT
274
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.57M | 0.05% |
47,644
-13,126
| -22% | -$433K |
|
275
Canadian National Railway
CNI
$58.6B
| $1.56M | 0.05% |
25,772
+1,900
| +8% | +$115K |
|