PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RB Global
RBA
$21.4B
| $1.45M | 0.06% |
+46,542
| New | +$1.45M |
|
252
Pan American Silver
PAAS
$12.5B
| $1.44M | 0.05% |
134,052
-33,748
| -20% | -$362K |
|
253
GeoPark
GPRK
$326M
| $1.44M | 0.05% |
280,910
-105,020
| -27% | -$536K |
|
254
Kinross Gold
KGC
$26.9B
| $1.42M | 0.05% |
434,043
-107,557
| -20% | -$351K |
|
255
Methanex
MEOH
$2.99B
| $1.41M | 0.05% |
26,433
-4,424
| -14% | -$236K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.05% |
18,270
+17,900
| +4,838% | +$1.37M |
|
257
Cameco
CCJ
$33B
| $1.39M | 0.05% |
+73,163
| New | +$1.39M |
|
|
BMS
258
DELISTED
Bemis
BMS
| $1.39M | 0.05% |
30,770
+6,043
| +24% | +$273K |
|
|
ERF
259
DELISTED
Enerplus Corporation
ERF
| $1.39M | 0.05% |
123,907
-27,323
| -18% | -$306K |
|
260
GameStop
GME
$10.1B
| $1.38M | 0.05% |
162,800
+5,836
| +4% | +$49.3K |
|
|
PGH
261
DELISTED
Pengrowth Energy Corporation
PGH
| $1.34M | 0.05% |
364,895
-91,863
| -20% | -$336K |
|
|
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.31M | 0.05% |
30,296
+23,793
| +366% | +$1.03M |
|
263
Albemarle
ALB
$9.6B
| $1.3M | 0.05% |
+21,693
| New | +$1.3M |
|
|
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | 0.05% |
38,625
+38,209
| +9,185% | +$1.29M |
|
265
Macy's
M
$4.64B
| $1.3M | 0.05% |
19,750
-8,261
| -29% | -$543K |
|
266
Morgan Stanley
MS
$236B
| $1.29M | 0.05% |
33,269
| – | – |
|
|
EMC
267
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.05% |
43,270
-46,684
| -52% | -$1.39M |
|
|
CVC
268
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.28M | 0.05% |
61,944
-148,650
| -71% | -$3.07M |
|
269
Devon Energy
DVN
$22.1B
| $1.27M | 0.05% |
20,710
-5,564
| -21% | -$341K |
|
270
Electronic Arts
EA
$42.2B
| $1.26M | 0.05% |
26,896
+2,223
| +9% | +$104K |
|
|
AAV
271
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.24M | 0.05% |
222,076
-34,015
| -13% | -$189K |
|
|
ADT
272
DELISTED
ADT CORP
ADT
| $1.24M | 0.05% |
34,098
+1,368
| +4% | +$49.5K |
|
273
Capri Holdings
CPRI
$2.53B
| $1.21M | 0.05% |
16,132
+184
| +1% | +$13.8K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $1.18M | 0.04% |
+9,109
| New | +$1.18M |
|
275
Embraer
ERJ
$11.2B
| $1.15M | 0.04% |
31,284
| – | – |
|