PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.23%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.52B
AUM Growth
-$512M
(-17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Honeywell
HON
|
$14.2M |
| 5 |
EOG Resources
EOG
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21M |
| 5 |
Amgen
AMGN
|
$19.5M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.87% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $1.34M | 0.05% |
68,419
-10,554
| -13% | -$206K |
|
|
CFN
252
DELISTED
CAREFUSION CORPORATION
CFN
| $1.31M | 0.05% |
29,479
-437
| -1% | -$19.4K |
|
|
ADT
253
DELISTED
ADT CORP
ADT
| $1.21M | 0.05% |
34,640
+12,977
| +60% | +$454K |
|
254
Whirlpool
WHR
$5.28B
| $1.17M | 0.05% |
8,419
-35,696
| -81% | -$4.97M |
|
255
UnitedHealth
UNH
$286B
| $1.16M | 0.05% |
14,181
-46,288
| -77% | -$3.79M |
|
|
SGK
256
DELISTED
SCHAWK INC CL-A
SGK
| $1.16M | 0.05% |
56,777
+52,297
| +1,167% | +$1.06M |
|
257
Magna International
MGA
$12.9B
| $1.15M | 0.05% |
19,964
+7,164
| +56% | +$411K |
|
258
TechnipFMC
FTI
$16B
| $1.11M | 0.04% |
24,383
+19,312
| +381% | +$878K |
|
|
B
259
Barrick Mining Corporation
B
$48.5B
| $1.06M | 0.04% |
54,446
| – | – |
|
260
Rogers Communications
RCI
$19.4B
| $1.05M | 0.04% |
24,543
-4,500
| -15% | -$193K |
|
261
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $986K | 0.04% |
8,683
| – | – |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $979K | 0.04% |
17,065
-1,232
| -7% | -$70.7K |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $977K | 0.04% |
16,686
-177,444
| -91% | -$10.4M |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $971K | 0.04% |
8,870
-122,735
| -93% | -$13.4M |
|
265
Agilent Technologies
A
$36.5B
| $970K | 0.04% |
23,607
+10,670
| +82% | +$438K |
|
266
D.R. Horton
DHI
$54.2B
| $960K | 0.04% |
39,075
-36,558
| -48% | -$898K |
|
|
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
| $955K | 0.04% |
14,260
| – | – |
|
268
Mondelez International
MDLZ
$79.9B
| $941K | 0.04% |
25,008
-22,281
| -47% | -$838K |
|
|
AVP
269
DELISTED
Avon Products, Inc.
AVP
| $917K | 0.04% |
62,767
-2,657
| -4% | -$38.8K |
|
|
PCP
270
DELISTED
PRECISION CASTPARTS CORP
PCP
| $907K | 0.04% |
3,592
| – | – |
|
271
Electronic Arts
EA
$42.2B
| $899K | 0.04% |
25,055
-1,546
| -6% | -$55.5K |
|
272
Oracle
ORCL
$654B
| $899K | 0.04% |
22,178
-16,075
| -42% | -$652K |
|
273
iShares Russell 1000 Growth ETF
IWF
$117B
| $871K | 0.03% |
9,579
-4,897
| -34% | -$445K |
|
274
Open Text
OTEX
$8.45B
| $868K | 0.03% |
33,918
-25,394
| -43% | -$650K |
|
275
Interpublic Group of Companies
IPG
$9.94B
| $856K | 0.03% |
43,867
+21,448
| +96% | +$419K |
|