PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.24%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.23B
AUM Growth
+$75.9M
(+2.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,184
New
71
Increased
401
Reduced
277
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.7M |
| 3 |
Stride
LRN
|
$19.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19.4M |
| 5 |
iShares Europe ETF
IEV
|
$18.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
| 2 |
Exxon Mobil
XOM
|
$24.6M |
| 3 |
Conagra Brands
CAG
|
$22.3M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$21.6M |
| 5 |
Flowserve
FLS
|
$20.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 11.22% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stantec
STN
$12.3B
| $1.55M | 0.05% |
58,812
| – | – |
|
277
Celestica
CLS
$27.9B
| $1.54M | 0.05% |
135,420
| – | – |
|
|
ACTV
278
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.53M | 0.05% |
+107,000
| New | +$1.53M |
|
279
EOG Resources
EOG
$64.4B
| $1.53M | 0.05% |
18,062
+17,842
| +8,110% | +$1.51M |
|
280
Urban Outfitters
URBN
$6.35B
| $1.53M | 0.05% |
41,489
+37,031
| +831% | +$1.36M |
|
|
SPRD
281
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.52M | 0.05% |
+50,000
| New | +$1.52M |
|
282
Steel Dynamics
STLD
$19.8B
| $1.51M | 0.05% |
90,064
| – | – |
|
283
Gildan
GIL
$8.27B
| $1.48M | 0.05% |
61,908
| – | – |
|
|
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.41M | 0.04% |
18,006
+11,329
| +170% | +$885K |
|
285
Kellanova
K
$27.8B
| $1.39M | 0.04% |
25,128
| – | – |
|
286
Bank of Montreal
BMO
$90.3B
| $1.38M | 0.04% |
20,038
+3,520
| +21% | +$242K |
|
287
Revvity
RVTY
$10.1B
| $1.38M | 0.04% |
36,426
| – | – |
|
288
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.04% |
29,604
+2
| +0% | +$93 |
|
289
Coterra Energy
CTRA
$18.3B
| $1.36M | 0.04% |
36,327
-47,729
| -57% | -$1.78M |
|
290
Hyatt Hotels
H
$13.8B
| $1.35M | 0.04% |
31,379
+4,340
| +16% | +$186K |
|
291
NVIDIA
NVDA
$4.07T
| $1.31M | 0.04% |
3,378,080
-1,928,920
| -36% | -$750K |
|
292
Jabil
JBL
$22.5B
| $1.3M | 0.04% |
59,801
| – | – |
|
|
TGA
293
DELISTED
Transglobe Energy Corp
TGA
| $1.3M | 0.04% |
160,287
| – | – |
|
294
Cintas
CTAS
$82.4B
| $1.28M | 0.04% |
99,804
+8
| +0% | +$102 |
|
295
BCE
BCE
$23.1B
| $1.27M | 0.04% |
28,888
-659
| -2% | -$29K |
|
296
Pembina Pipeline
PBA
$22.1B
| $1.27M | 0.04% |
37,192
+29,559
| +387% | +$1.01M |
|
297
Rogers Communications
RCI
$19.4B
| $1.27M | 0.04% |
28,543
+22,824
| +399% | +$1.01M |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| $1.25M | 0.04% |
145,250
+102,550
| +240% | +$880K |
|
299
Canadian National Railway
CNI
$60.3B
| $1.25M | 0.04% |
23,872
+13,272
| +125% | +$693K |
|
300
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.04% |
15,743
+1,032
| +7% | +$80.7K |
|