PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.23%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.52B
AUM Growth
-$512M
(-17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Honeywell
HON
|
$14.2M |
| 5 |
EOG Resources
EOG
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21M |
| 5 |
Amgen
AMGN
|
$19.5M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.87% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$427B
| $852K | 0.03% |
7,400
-130,679
| -95% | -$15M |
|
277
Gildan
GIL
$8.27B
| $846K | 0.03% |
26,928
-35,780
| -57% | -$1.12M |
|
278
Stanley Black & Decker
SWK
$12.1B
| $844K | 0.03% |
9,616
-393
| -4% | -$34.5K |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $841K | 0.03% |
8,115
| – | – |
|
|
FWLT
280
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $841K | 0.03% |
24,692
-22,952
| -48% | -$782K |
|
281
CME Group
CME
$94.4B
| $834K | 0.03% |
+11,753
| New | +$834K |
|
|
QCOR
282
DELISTED
QUESTCOR PHARMA INC
QCOR
| $806K | 0.03% |
8,712
-5,269
| -38% | -$487K |
|
283
Mattel
MAT
$6.06B
| $805K | 0.03% |
+20,654
| New | +$805K |
|
284
iShares Russell 1000 Value ETF
IWD
$63.5B
| $775K | 0.03% |
7,654
-6,411
| -46% | -$649K |
|
285
McKesson
MCK
$85.5B
| $759K | 0.03% |
4,076
-4,259
| -51% | -$793K |
|
286
RTX Corp
RTX
$211B
| $758K | 0.03% |
10,429
+1,227
| +13% | +$89.2K |
|
287
Paychex
PAYX
$48.7B
| $753K | 0.03% |
+18,103
| New | +$753K |
|
288
Compañía de Minas Buenaventura
BVN
$5.08B
| $748K | 0.03% |
63,339
+55,639
| +723% | +$657K |
|
289
Infosys
INFY
$67.9B
| $734K | 0.03% |
109,224
-18,536
| -15% | -$125K |
|
290
Philip Morris
PM
$251B
| $724K | 0.03% |
8,594
-7,065
| -45% | -$595K |
|
291
Intel
INTC
$107B
| $715K | 0.03% |
23,149
-359
| -2% | -$11.1K |
|
292
TSMC
TSM
$1.26T
| $700K | 0.03% |
32,744
-14,507
| -31% | -$310K |
|
|
PRMW
293
DELISTED
Primo Water Corporation
PRMW
| $677K | 0.03% |
89,810
-43,328
| -33% | -$327K |
|
294
Centene
CNC
$14.2B
| $674K | 0.03% |
35,660
-21,992
| -38% | -$416K |
|
295
Hershey
HSY
$37.6B
| $664K | 0.03% |
6,820
-21,835
| -76% | -$2.13M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $642K | 0.03% |
2,794
-6,213
| -69% | -$1.43M |
|
297
Kosmos Energy
KOS
$784M
| $633K | 0.03% |
56,395
+4,270
| +8% | +$47.9K |
|
|
X
298
DELISTED
US Steel
X
| $614K | 0.02% |
23,589
-4,647
| -16% | -$121K |
|
299
Cboe Global Markets
CBOE
$24.3B
| $611K | 0.02% |
12,423
-72,643
| -85% | -$3.57M |
|
300
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $611K | 0.02% |
4,732
| – | – |
|