PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.03B
AUM Growth
-$322M
(-9.6%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
137
Reduced
807
Closed
87
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$41.6M |
| 2 |
Terex
TEX
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$23M |
| 4 |
Visa
V
|
$20.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.6M |
| 3 |
Parker-Hannifin
PH
|
$29.4M |
| 4 |
Quanta Services
PWR
|
$28.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
276
DELISTED
Primo Water Corporation
PRMW
| $1.25M | 0.04% |
133,138
+52,387
| +65% | +$491K |
|
277
BlackBerry
BB
$2.31B
| $1.25M | 0.04% |
139,399
-10,001
| -7% | -$89.5K |
|
|
CFN
278
DELISTED
CAREFUSION CORPORATION
CFN
| $1.2M | 0.04% |
29,916
-12,559
| -30% | -$505K |
|
279
Copa Holdings
CPA
$4.85B
| $1.17M | 0.04% |
8,087
-2,135
| -21% | -$310K |
|
|
BTU
280
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.17M | 0.04% |
4,773
-9,736
| -67% | -$2.38M |
|
281
Scotiabank
BNS
$78.8B
| $1.17M | 0.04% |
19,621
+1,648
| +9% | +$98K |
|
282
Pembina Pipeline
PBA
$22.1B
| $1.17M | 0.04% |
27,807
-68,168
| -71% | -$2.86M |
|
|
FEIC
283
DELISTED
FEI COMPANY
FEIC
| $1.1M | 0.04% |
10,638
-818
| -7% | -$84.3K |
|
|
B
284
Barrick Mining Corporation
B
$48.5B
| $1.07M | 0.04% |
54,446
| – | – |
|
285
Travel + Leisure Co
TNL
$4.08B
| $1.07M | 0.04% |
32,361
-5,865
| -15% | -$194K |
|
|
CELG
286
DELISTED
Celgene Corp
CELG
| $1.05M | 0.03% |
14,998
+6,720
| +81% | +$469K |
|
287
Cooper Companies
COO
$13.5B
| $1.04M | 0.03% |
+30,368
| New | +$1.04M |
|
288
Imperial Oil
IMO
$44.4B
| $1.04M | 0.03% |
20,181
| – | – |
|
|
CZZ
289
DELISTED
Cosan Limited
CZZ
| $1.03M | 0.03% |
90,325
-30,890
| -25% | -$352K |
|
290
Amdocs
DOX
$9.46B
| $1.02M | 0.03% |
21,996
-14,034
| -39% | -$652K |
|
291
Suncor Energy
SU
$48.5B
| $981K | 0.03% |
25,400
| – | – |
|
|
AVP
292
DELISTED
Avon Products, Inc.
AVP
| $958K | 0.03% |
65,424
-40,186
| -38% | -$588K |
|
293
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $947K | 0.03% |
8,683
-430
| -5% | -$46.9K |
|
|
ATMI
294
DELISTED
A T M I INC
ATMI
| $947K | 0.03% |
27,838
+19,121
| +219% | +$650K |
|
295
TSMC
TSM
$1.26T
| $946K | 0.03% |
47,251
| – | – |
|
296
Teledyne Technologies
TDY
$25.7B
| $923K | 0.03% |
9,482
-812
| -8% | -$79K |
|
297
Leggett & Platt
LEG
$1.35B
| $914K | 0.03% |
27,992
-4,859
| -15% | -$159K |
|
298
Lazard
LAZ
$5.32B
| $912K | 0.03% |
+19,375
| New | +$912K |
|
299
Digital Realty Trust
DLR
$55.7B
| $911K | 0.03% |
17,170
| – | – |
|
|
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
| $908K | 0.03% |
3,592
+1,942
| +118% | +$491K |
|