PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-0.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.44B
AUM Growth
-$77.9M
(-3.1%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,124
New
80
Increased
715
Reduced
192
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$18.5M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Elevance Health
ELV
|
$11.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$40.7M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.8M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
Walt Disney
DIS
|
$13.8M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
251
DELISTED
Nevsun Resources Ltd.
NSU
| $1.42M | 0.06% |
349,388
-108,946
| -24% | -$441K |
|
252
Home Depot
HD
$417B
| $1.39M | 0.06% |
15,176
-119,906
| -89% | -$11M |
|
253
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.38M | 0.06% |
25,000
| – | – |
|
254
IBM
IBM
$232B
| $1.36M | 0.06% |
7,466
-5,041
| -40% | -$915K |
|
255
Cigna
CI
$81.5B
| $1.32M | 0.05% |
14,509
-26,932
| -65% | -$2.44M |
|
|
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.31M | 0.05% |
33,791
+29,460
| +680% | +$1.14M |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.05% |
19,159
-5,079
| -21% | -$346K |
|
258
Entergy
ETR
$39.2B
| $1.28M | 0.05% |
+33,138
| New | +$1.28M |
|
259
Franco-Nevada
FNV
$37.3B
| $1.28M | 0.05% |
23,218
| – | – |
|
260
Embraer
ERJ
$11.2B
| $1.23M | 0.05% |
31,284
-48,076
| -61% | -$1.89M |
|
261
Telus
TU
$25.3B
| $1.22M | 0.05% |
+63,964
| New | +$1.22M |
|
262
CAE Inc
CAE
$8.53B
| $1.21M | 0.05% |
+88,769
| New | +$1.21M |
|
263
Gran Tierra Energy
GTE
$139M
| $1.17M | 0.05% |
18,969
-24,730
| -57% | -$1.53M |
|
|
ADT
264
DELISTED
ADT CORP
ADT
| $1.16M | 0.05% |
32,730
-1,910
| -6% | -$67.7K |
|
265
Morgan Stanley
MS
$236B
| $1.15M | 0.05% |
33,269
-10,619
| -24% | -$367K |
|
266
Capri Holdings
CPRI
$2.53B
| $1.14M | 0.05% |
15,948
-618
| -4% | -$44.1K |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.04% |
52,645
-252,207
| -83% | -$5.24M |
|
|
HAR
268
DELISTED
Harman International Industries
HAR
| $1.08M | 0.04% |
+11,040
| New | +$1.08M |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.04% |
16,406
-659
| -4% | -$43.4K |
|
|
DRC
270
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.05M | 0.04% |
+12,700
| New | +$1.05M |
|
|
TIBX
271
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.04M | 0.04% |
+44,000
| New | +$1.04M |
|
272
Rogers Communications
RCI
$19.4B
| $1.03M | 0.04% |
24,543
| – | – |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.01M | 0.04% |
8,683
| – | – |
|
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $984K | 0.04% |
+18,000
| New | +$984K |
|
275
Lam Research
LRCX
$130B
| $982K | 0.04% |
+131,460
| New | +$982K |
|