PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$76.9M |
| 3 |
Exxon Mobil
XOM
|
+$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.4M |
| 5 |
Apple
AAPL
|
+$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of Hawaii
BOH
$2.71B
| $1.59M | 0.05% |
+31,561
| New | +$1.59M |
|
277
PPL Corp
PPL
$26.4B
| $1.59M | 0.05% |
+56,270
| New | +$1.59M |
|
278
TEGNA Inc
TGNA
$3.38B
| $1.59M | 0.05% |
+123,842
| New | +$1.59M |
|
279
Hasbro
HAS
$11B
| $1.55M | 0.05% |
+34,505
| New | +$1.55M |
|
280
Kellanova
K
$27.6B
| $1.52M | 0.05% |
+25,128
| New | +$1.52M |
|
|
GRP.U
281
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.51M | 0.05% |
+41,549
| New | +$1.51M |
|
|
CSC
282
DELISTED
Computer Sciences
CSC
| $1.5M | 0.05% |
+81,567
| New | +$1.5M |
|
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.5M | 0.05% |
+27,762
| New | +$1.5M |
|
284
Travel + Leisure Co
TNL
$4.04B
| $1.48M | 0.05% |
+57,306
| New | +$1.48M |
|
285
Healthpeak Properties
DOC
$12.6B
| $1.45M | 0.05% |
+35,118
| New | +$1.45M |
|
286
GameStop
GME
$10.6B
| $1.43M | 0.05% |
+136,296
| New | +$1.43M |
|
|
FFCH
287
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $1.43M | 0.05% |
+67,198
| New | +$1.43M |
|
288
Fossil Group
FOSL
$159M
| $1.41M | 0.04% |
+13,688
| New | +$1.41M |
|
289
Trane Technologies
TT
$91.1B
| $1.39M | 0.04% |
+31,379
| New | +$1.39M |
|
290
L3Harris
LHX
$50.6B
| $1.37M | 0.04% |
+27,874
| New | +$1.37M |
|
291
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $1.37M | 0.04% |
+27,600
| New | +$1.37M |
|
292
UGI
UGI
$7.36B
| $1.35M | 0.04% |
+51,627
| New | +$1.35M |
|
293
Steel Dynamics
STLD
$19.2B
| $1.34M | 0.04% |
+90,064
| New | +$1.34M |
|
294
Celestica
CLS
$28.1B
| $1.34M | 0.04% |
+135,420
| New | +$1.34M |
|
295
Digital Realty Trust
DLR
$55.9B
| $1.34M | 0.04% |
+22,005
| New | +$1.34M |
|
296
Ralph Lauren
RL
$18.8B
| $1.32M | 0.04% |
+7,625
| New | +$1.32M |
|
297
Bristol-Myers Squibb
BMY
$96.1B
| $1.32M | 0.04% |
+29,602
| New | +$1.32M |
|
298
Gildan
GIL
$8.19B
| $1.32M | 0.04% |
+61,908
| New | +$1.32M |
|
|
FWLT
299
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.32M | 0.04% |
+60,770
| New | +$1.32M |
|
300
Stantec
STN
$12.3B
| $1.31M | 0.04% |
+58,812
| New | +$1.31M |
|