PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
276
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.04% |
16,127
-3,032
| -16% | -$213K |
|
277
Kirby Corp
KEX
$4.97B
| $1.12M | 0.04% |
+13,920
| New | +$1.12M |
|
278
Accenture
ACN
$159B
| $1.09M | 0.04% |
12,232
+1,088
| +10% | +$97.2K |
|
279
Entergy
ETR
$39.2B
| $1.08M | 0.04% |
24,738
-8,400
| -25% | -$367K |
|
|
B
280
Barrick Mining Corporation
B
$48.5B
| $1.08M | 0.04% |
86,120
+31,674
| +58% | +$396K |
|
281
IBM
IBM
$232B
| $1.08M | 0.04% |
7,013
-453
| -6% | -$69.5K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.04% |
20,957
+20,691
| +7,779% | +$1.05M |
|
283
Franco-Nevada
FNV
$37.3B
| $1.06M | 0.04% |
18,569
-4,649
| -20% | -$266K |
|
284
NRG Energy
NRG
$28.6B
| $1.06M | 0.04% |
+39,145
| New | +$1.06M |
|
285
Blackstone
BX
$133B
| $1.05M | 0.04% |
31,538
+15,234
| +93% | +$506K |
|
286
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.03M | 0.04% |
22,963
-38,506
| -63% | -$1.73M |
|
287
Helmerich & Payne
HP
$2.01B
| $1.02M | 0.04% |
15,095
+177
| +1% | +$11.9K |
|
288
Boeing
BA
$174B
| $1.01M | 0.04% |
7,781
-63,595
| -89% | -$8.27M |
|
289
BlackBerry
BB
$2.31B
| $1.01M | 0.04% |
78,932
+78,832
| +78,832% | +$1M |
|
290
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $993K | 0.04% |
+17,000
| New | +$993K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $985K | 0.04% |
48,899
-3,746
| -7% | -$75.5K |
|
|
PDS
292
Precision Drilling
PDS
$754M
| $984K | 0.04% |
6,970
+6,083
| +686% | +$859K |
|
293
KKR & Co
KKR
$121B
| $962K | 0.04% |
41,436
+21,436
| +107% | +$498K |
|
294
Cemex
CX
$13.6B
| $950K | 0.04% |
104,828
-21,128
| -17% | -$191K |
|
295
Travel + Leisure Co
TNL
$4.08B
| $937K | 0.04% |
24,217
-110,867
| -82% | -$4.29M |
|
296
Iron Mountain
IRM
$27.2B
| $931K | 0.04% |
+24,075
| New | +$931K |
|
297
Duke Energy
DUK
$93.8B
| $908K | 0.03% |
10,872
-24,815
| -70% | -$2.07M |
|
|
RVBD
298
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $888K | 0.03% |
+43,500
| New | +$888K |
|
299
First Horizon
FHN
$11.3B
| $874K | 0.03% |
+64,359
| New | +$874K |
|
300
F5
FFIV
$18.1B
| $872K | 0.03% |
6,684
+513
| +8% | +$66.9K |
|