PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
-$377M
(-16%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
165
Reduced
807
Closed
89
Top Buys
| 1 |
American Express
AXP
|
$12.7M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Texas Instruments
TXN
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
TE Connectivity
TEL
|
$9.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$27.8M |
| 3 |
Philip Morris
PM
|
$25.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
CVS Health
CVS
|
$20.1M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $727K | 0.04% |
15,285
+2,553
| +20% | +$121K |
|
|
ACAS
252
DELISTED
American Capital Ltd
ACAS
| $726K | 0.04% |
47,613
+5,540
| +13% | +$84.5K |
|
|
PPP
253
DELISTED
Primero Mining Corp
PPP
| $700K | 0.04% |
296,521
+69,965
| +31% | +$165K |
|
254
Schlumberger
SLB
$53.4B
| $692K | 0.04% |
9,383
-37,984
| -80% | -$2.8M |
|
255
Rockwell Automation
ROK
$38.2B
| $688K | 0.04% |
6,049
-7,425
| -55% | -$845K |
|
256
IAC Inc
IAC
$2.98B
| $666K | 0.03% |
79,169
+8,672
| +12% | +$73K |
|
257
Scotiabank
BNS
$78.8B
| $658K | 0.03% |
10,591
+511
| +5% | +$31.7K |
|
258
iShares Russell 1000 Growth ETF
IWF
$117B
| $658K | 0.03% |
6,592
-3,055
| -32% | -$305K |
|
259
Foot Locker
FL
$2.29B
| $655K | 0.03% |
10,155
+5,696
| +128% | +$367K |
|
260
Apollo Global Management
APO
$75.3B
| $654K | 0.03% |
38,197
+4,350
| +13% | +$74.5K |
|
261
Booking.com
BKNG
$178B
| $649K | 0.03% |
504
-436
| -46% | -$561K |
|
262
Nike
NKE
$109B
| $644K | 0.03% |
10,485
-34,873
| -77% | -$2.14M |
|
263
McDonald's
MCD
$224B
| $639K | 0.03% |
5,083
+4,969
| +4,359% | +$625K |
|
264
Alamos Gold
AGI
$13.5B
| $637K | 0.03% |
92,559
-15,638
| -14% | -$108K |
|
265
BCE
BCE
$23.1B
| $634K | 0.03% |
10,704
-15,372
| -59% | -$910K |
|
266
Kinross Gold
KGC
$26.9B
| $631K | 0.03% |
142,470
-77,489
| -35% | -$343K |
|
267
Teck Resources
TECK
$16.8B
| $629K | 0.03% |
63,851
-5,240
| -8% | -$51.6K |
|
268
Southwest Airlines
LUV
$16.5B
| $625K | 0.03% |
13,955
-12,236
| -47% | -$548K |
|
269
Alaska Air
ALK
$7.28B
| $623K | 0.03% |
7,596
+2,734
| +56% | +$224K |
|
270
Darden Restaurants
DRI
$24.5B
| $620K | 0.03% |
9,354
-123
| -1% | -$8.15K |
|
271
Capri Holdings
CPRI
$2.53B
| $612K | 0.03% |
10,747
+6,974
| +185% | +$397K |
|
272
Gran Tierra Energy
GTE
$139M
| $610K | 0.03% |
18,824
+8,731
| +87% | +$283K |
|
|
PX
273
DELISTED
Praxair Inc
PX
| $608K | 0.03% |
5,316
+347
| +7% | +$39.7K |
|
|
GAS
274
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $607K | 0.03% |
+9,320
| New | +$607K |
|
275
Hasbro
HAS
$11.2B
| $603K | 0.03% |
7,532
-2,051
| -21% | -$164K |
|