PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-6.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.35B
AUM Growth
-$180M
(-7.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
778
Reduced
171
Closed
91
Top Buys
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
IBM
IBM
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$38.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Texas Instruments
TXN
|
$16.9M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$23.7B
| $939K | 0.04% |
+31,740
| New | +$939K |
|
252
Fortinet
FTNT
$60.4B
| $925K | 0.04% |
+108,850
| New | +$925K |
|
253
Hain Celestial
HAIN
$164M
| $921K | 0.04% |
17,847
| – | – |
|
254
Entergy
ETR
$39.2B
| $903K | 0.04% |
27,760
+232
| +0.8% | +$7.55K |
|
255
BCE
BCE
$23.1B
| $892K | 0.04% |
16,329
| – | – |
|
256
IAMGOLD
IAG
$5.7B
| $878K | 0.04% |
402,965
-46,875
| -10% | -$102K |
|
|
BXLT
257
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $877K | 0.04% |
+27,856
| New | +$877K |
|
258
Interpublic Group of Companies
IPG
$9.94B
| $874K | 0.04% |
45,668
-25,478
| -36% | -$488K |
|
259
Eldorado Gold
EGO
$5.31B
| $866K | 0.04% |
40,473
| – | – |
|
260
Canadian Imperial Bank of Commerce
CM
$72.8B
| $841K | 0.04% |
17,544
| – | – |
|
261
Blackstone
BX
$133B
| $833K | 0.04% |
26,811
-3,633
| -12% | -$113K |
|
|
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
| $830K | 0.04% |
7,942
+85
| +1% | +$8.88K |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $827K | 0.04% |
+19,516
| New | +$827K |
|
264
Revvity
RVTY
$10.1B
| $825K | 0.04% |
17,961
| – | – |
|
265
Canadian Natural Resources
CNQ
$63.2B
| $821K | 0.04% |
65,327
+30,000
| +85% | +$377K |
|
266
Travel + Leisure Co
TNL
$4.08B
| $821K | 0.04% |
25,295
+208
| +0.8% | +$6.75K |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $799K | 0.03% |
9,400
| – | – |
|
268
HDFC Bank
HDB
$361B
| $776K | 0.03% |
25,400
-90,000
| -78% | -$2.75M |
|
269
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $773K | 0.03% |
6,200
| – | – |
|
|
GRP.U
270
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $770K | 0.03% |
20,487
| – | – |
|
271
Salesforce
CRM
$239B
| $764K | 0.03% |
10,999
+10,193
| +1,265% | +$708K |
|
272
Ares Capital
ARCC
$15.8B
| $762K | 0.03% |
52,603
+1,630
| +3% | +$23.6K |
|
273
NVIDIA
NVDA
$4.07T
| $732K | 0.03% |
1,187,920
+1,127,760
| +1,875% | +$695K |
|
274
KKR & Co
KKR
$121B
| $723K | 0.03% |
43,088
-5,345
| -11% | -$89.7K |
|
|
SPLS
275
DELISTED
Staples Inc
SPLS
| $720K | 0.03% |
61,422
+9,139
| +17% | +$107K |
|