PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99.5B
| $740K | 0.03% |
32,212
-1,381
| -4% | -$31.7K |
|
|
CPN
277
DELISTED
Calpine Corporation
CPN
| $701K | 0.03% |
38,989
+2,711
| +7% | +$48.7K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $695K | 0.03% |
7,614
| – | – |
|
279
Equity Residential
EQR
$25.5B
| $683K | 0.03% |
9,742
+8,815
| +951% | +$618K |
|
280
FirstService
FSV
$9.18B
| $669K | 0.03% |
+19,274
| New | +$669K |
|
|
BIG
281
DELISTED
Big Lots, Inc.
BIG
| $661K | 0.03% |
+14,700
| New | +$661K |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $658K | 0.03% |
6,175
+951
| +18% | +$101K |
|
283
Scotiabank
BNS
$78.8B
| $650K | 0.03% |
10,536
-107
| -1% | -$6.6K |
|
284
First Horizon
FHN
$11.3B
| $649K | 0.03% |
41,397
-1,212
| -3% | -$19K |
|
285
Kinross Gold
KGC
$26.9B
| $640K | 0.03% |
219,959
-13,672
| -6% | -$39.8K |
|
|
JNPR
286
DELISTED
Juniper Networks
JNPR
| $639K | 0.03% |
24,599
-202,863
| -89% | -$5.27M |
|
|
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
| $637K | 0.03% |
14,233
| – | – |
|
288
Everest Group
EG
$14.3B
| $636K | 0.03% |
3,499
+3,224
| +1,172% | +$586K |
|
289
BlackBerry
BB
$2.31B
| $629K | 0.02% |
61,572
-32,447
| -35% | -$331K |
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $629K | 0.02% |
4,297
-2,411
| -36% | -$353K |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $622K | 0.02% |
33,447
+28,047
| +519% | +$522K |
|
292
CF Industries
CF
$13.7B
| $620K | 0.02% |
9,640
+5,815
| +152% | +$374K |
|
293
Stanley Black & Decker
SWK
$12.1B
| $611K | 0.02% |
5,805
+49
| +0.9% | +$5.16K |
|
|
BRCD
294
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $611K | 0.02% |
51,411
| – | – |
|
|
SWI
295
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $604K | 0.02% |
13,091
-827
| -6% | -$38.2K |
|
296
Rogers Communications
RCI
$19.4B
| $596K | 0.02% |
13,445
| – | – |
|
297
Sally Beauty Holdings
SBH
$1.44B
| $589K | 0.02% |
+18,638
| New | +$589K |
|
298
Canadian Natural Resources
CNQ
$63.2B
| $579K | 0.02% |
35,327
-81,432
| -70% | -$1.33M |
|
299
CVR Energy
CVI
$3.16B
| $566K | 0.02% |
+15,034
| New | +$566K |
|
300
Allison Transmission
ALSN
$7.53B
| $560K | 0.02% |
19,136
| – | – |
|