PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
| $982K | 0.04% |
440
-305
| -41% | -$681K |
|
252
Entergy
ETR
$39.2B
| $970K | 0.04% |
27,528
+712
| +3% | +$25.1K |
|
253
Fiserv
FI
$73.4B
| $970K | 0.04% |
23,416
+18,178
| +347% | +$753K |
|
|
CTRX
254
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $948K | 0.04% |
15,522
+4,722
| +44% | +$288K |
|
255
Revvity
RVTY
$10.1B
| $945K | 0.04% |
17,961
-6,298
| -26% | -$331K |
|
256
Travel + Leisure Co
TNL
$4.08B
| $928K | 0.04% |
25,087
+106
| +0.4% | +$3.92K |
|
|
X
257
DELISTED
US Steel
X
| $923K | 0.04% |
44,765
-13,950
| -24% | -$288K |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $891K | 0.04% |
+7,857
| New | +$891K |
|
259
Las Vegas Sands
LVS
$36.9B
| $890K | 0.04% |
16,929
| – | – |
|
|
GRP.U
260
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $880K | 0.03% |
20,487
+4,539
| +28% | +$195K |
|
261
BCE
BCE
$23.1B
| $866K | 0.03% |
16,329
| – | – |
|
|
DRC
262
DELISTED
DRESSER-RAND GROUP INC
DRC
| $852K | 0.03% |
10,000
-26,800
| -73% | -$2.28M |
|
263
Ares Capital
ARCC
$15.8B
| $839K | 0.03% |
50,973
-494
| -1% | -$8.13K |
|
264
Cemex
CX
$13.6B
| $825K | 0.03% |
97,428
-1
| -0% | -$8 |
|
|
HSP
265
DELISTED
HOSPIRA INC
HSP
| $825K | 0.03% |
9,300
-28,300
| -75% | -$2.51M |
|
266
Teck Resources
TECK
$16.8B
| $810K | 0.03% |
+65,444
| New | +$810K |
|
|
PLL
267
DELISTED
PALL CORP
PLL
| $809K | 0.03% |
+6,500
| New | +$809K |
|
268
Canadian Imperial Bank of Commerce
CM
$72.8B
| $808K | 0.03% |
17,544
-11,264
| -39% | -$519K |
|
|
SPLS
269
DELISTED
Staples Inc
SPLS
| $801K | 0.03% |
52,283
+2,595
| +5% | +$39.8K |
|
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $798K | 0.03% |
9,400
| – | – |
|
|
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $787K | 0.03% |
5,648
-15,265
| -73% | -$2.13M |
|
|
DST
272
DELISTED
DST Systems Inc.
DST
| $774K | 0.03% |
+12,276
| New | +$774K |
|
273
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $762K | 0.03% |
6,200
| – | – |
|
274
Equity Lifestyle Properties
ELS
$12B
| $758K | 0.03% |
+28,858
| New | +$758K |
|
|
SGI
275
Somnigroup International Inc.
SGI
$18.3B
| $757K | 0.03% |
+45,956
| New | +$757K |
|