PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+10.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
732
Reduced
230
Closed
100
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$43.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$19M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$17.2M |
| 4 |
BHI
Baker Hughes
BHI
|
+$16.8M |
| 5 |
Qualcomm
QCOM
|
+$15.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$41.4M |
| 2 |
JPMorgan Chase
JPM
|
+$29.3M |
| 3 |
Crown Holdings
CCK
|
+$28.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$25.5M |
| 5 |
Capital One
COF
|
+$22.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$14B
| $1.52M | 0.05% |
32,645
-322,515
| -91% | -$15M |
|
277
Franco-Nevada
FNV
$38.9B
| $1.52M | 0.05% |
35,114
+300
| +0.9% | +$13K |
|
278
Ternium
TX
$6.87B
| $1.5M | 0.04% |
+47,905
| New | +$1.5M |
|
279
Celestica
CLS
$28.3B
| $1.5M | 0.04% |
135,420
| – | – |
|
280
Amdocs
DOX
$9.39B
| $1.49M | 0.04% |
+36,030
| New | +$1.49M |
|
|
NSU
281
DELISTED
Nevsun Resources Ltd.
NSU
| $1.46M | 0.04% |
413,838
-185,347
| -31% | -$654K |
|
|
CBL
282
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.45M | 0.04% |
80,496
+39,464
| +96% | +$709K |
|
283
Philip Morris
PM
$261B
| $1.44M | 0.04% |
16,569
-3,342
| -17% | -$291K |
|
|
DDC
284
DELISTED
Dominion Diamond Corporation
DDC
| $1.43M | 0.04% |
93,688
| – | – |
|
285
Comerica
CMA
$8.93B
| $1.42M | 0.04% |
29,967
-110,284
| -79% | -$5.24M |
|
286
Oracle
ORCL
$865B
| $1.42M | 0.04% |
37,178
-551,186
| -94% | -$21.1M |
|
|
TGA
287
DELISTED
Transglobe Energy Corp
TGA
| $1.42M | 0.04% |
160,287
| – | – |
|
288
Urban Outfitters
URBN
$6.43B
| $1.42M | 0.04% |
38,172
-3,317
| -8% | -$123K |
|
289
Ovintiv
OVV
$10.9B
| $1.41M | 0.04% |
+14,673
| New | +$1.41M |
|
290
ManpowerGroup
MAN
$1.83B
| $1.41M | 0.04% |
+16,377
| New | +$1.41M |
|
291
Rogers Communications
RCI
$19.4B
| $1.4M | 0.04% |
29,043
+500
| +2% | +$24K |
|
292
Open Text
OTEX
$8.96B
| $1.35M | 0.04% |
55,112
+21,200
| +63% | +$518K |
|
293
Toronto Dominion Bank
TD
$131B
| $1.3M | 0.04% |
26,000
+3,800
| +17% | +$190K |
|
294
AutoZone
AZO
$72.8B
| $1.3M | 0.04% |
+2,709
| New | +$1.3M |
|
295
News Corp Class A
NWSA
$16.6B
| $1.3M | 0.04% |
71,866
+71,055
| +8,761% | +$1.28M |
|
|
AT
296
DELISTED
Atlantic Power Corporation
AT
| $1.28M | 0.04% |
343,964
+309,634
| +902% | +$1.15M |
|
297
Travel + Leisure Co
TNL
$4.11B
| $1.27M | 0.04% |
38,226
-19,306
| -34% | -$642K |
|
298
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.04% |
32,767
-3,560
| -10% | -$138K |
|
299
Infosys
INFY
$70.8B
| $1.21M | 0.04% |
170,960
+25,008
| +17% | +$177K |
|
300
Revvity
RVTY
$9.95B
| $1.2M | 0.04% |
28,970
-7,456
| -20% | -$308K |
|