PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.03B
AUM Growth
-$322M
(-9.6%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
137
Reduced
807
Closed
87
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$41.6M |
| 2 |
Terex
TEX
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$23M |
| 4 |
Visa
V
|
$20.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.6M |
| 3 |
Parker-Hannifin
PH
|
$29.4M |
| 4 |
Quanta Services
PWR
|
$28.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $1.67M | 0.06% |
16,807
-2,968
| -15% | -$295K |
|
252
Celestica
CLS
$27.9B
| $1.64M | 0.05% |
135,420
| – | – |
|
253
D.R. Horton
DHI
$54.2B
| $1.64M | 0.05% |
75,633
| – | – |
|
254
Mondelez International
MDLZ
$79.9B
| $1.63M | 0.05% |
47,289
+1,133
| +2% | +$39.1K |
|
255
Canadian National Railway
CNI
$60.3B
| $1.6M | 0.05% |
25,772
| – | – |
|
256
Open Text
OTEX
$8.45B
| $1.57M | 0.05% |
59,312
+4,200
| +8% | +$111K |
|
257
Oracle
ORCL
$654B
| $1.57M | 0.05% |
38,253
+1,075
| +3% | +$44K |
|
258
Applied Materials
AMAT
$130B
| $1.55M | 0.05% |
75,988
-63,668
| -46% | -$1.3M |
|
|
FWLT
259
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.55M | 0.05% |
47,644
| – | – |
|
260
Masco
MAS
$15.9B
| $1.54M | 0.05% |
78,973
-71,326
| -47% | -$1.39M |
|
|
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.05% |
12,703
-6,050
| -32% | -$715K |
|
262
Knowles
KN
$1.85B
| $1.47M | 0.05% |
+46,667
| New | +$1.47M |
|
263
McKesson
MCK
$85.5B
| $1.47M | 0.05% |
8,335
-6,886
| -45% | -$1.22M |
|
264
GameStop
GME
$10.1B
| $1.46M | 0.05% |
142,080
-113,644
| -44% | -$1.17M |
|
|
NSU
265
DELISTED
Nevsun Resources Ltd.
NSU
| $1.46M | 0.05% |
389,914
-23,924
| -6% | -$89.5K |
|
|
AAV
266
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.4M | 0.05% |
256,091
+57,092
| +29% | +$312K |
|
267
Garmin
GRMN
$45.7B
| $1.38M | 0.05% |
+24,976
| New | +$1.38M |
|
268
Franco-Nevada
FNV
$37.3B
| $1.37M | 0.05% |
27,018
-8,096
| -23% | -$411K |
|
269
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.04% |
14,065
-36,825
| -72% | -$3.55M |
|
270
Toronto Dominion Bank
TD
$127B
| $1.35M | 0.04% |
26,000
| – | – |
|
271
Rogers Communications
RCI
$19.4B
| $1.33M | 0.04% |
29,043
| – | – |
|
272
Philip Morris
PM
$251B
| $1.28M | 0.04% |
15,659
-910
| -5% | -$74.5K |
|
|
AT
273
DELISTED
Atlantic Power Corporation
AT
| $1.27M | 0.04% |
395,378
+51,414
| +15% | +$164K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.04% |
18,297
-1,450
| -7% | -$99.7K |
|
275
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.04% |
14,476
+590
| +4% | +$51.1K |
|