PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-6.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.35B
AUM Growth
-$180M
(-7.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
778
Reduced
171
Closed
91
Top Buys
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
IBM
IBM
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$38.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Texas Instruments
TXN
|
$16.9M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
276
DELISTED
Primero Mining Corp
PPP
| $707K | 0.03% |
226,556
| – | – |
|
277
Cummins
CMI
$55.1B
| $694K | 0.03% |
6,388
-1,420
| -18% | -$154K |
|
278
United Rentals
URI
$62.7B
| $680K | 0.03% |
11,329
-7,283
| -39% | -$437K |
|
279
Pitney Bowes
PBI
$2.11B
| $673K | 0.03% |
33,890
-23,739
| -41% | -$471K |
|
280
Halliburton
HAL
$18.8B
| $662K | 0.03% |
18,725
+14,439
| +337% | +$510K |
|
281
Fortuna Silver Mines
FSM
$2.35B
| $645K | 0.03% |
220,139
-27,931
| -11% | -$81.8K |
|
282
Las Vegas Sands
LVS
$36.9B
| $643K | 0.03% |
16,929
| – | – |
|
283
T Rowe Price
TROW
$23.8B
| $635K | 0.03% |
+9,134
| New | +$635K |
|
284
Alamos Gold
AGI
$13.5B
| $632K | 0.03% |
127,865
-35,307
| -22% | -$175K |
|
285
Brookfield
BN
$99.5B
| $625K | 0.03% |
28,248
-3,964
| -12% | -$87.7K |
|
286
Hologic
HOLX
$14.8B
| $608K | 0.03% |
+15,543
| New | +$608K |
|
287
Mohawk Industries
MHK
$8.65B
| $607K | 0.03% |
3,339
+1,555
| +87% | +$283K |
|
288
Everest Group
EG
$14.3B
| $606K | 0.03% |
3,499
| – | – |
|
|
289
iShares MSCI Mexico ETF
EWW
$1.84B
| $596K | 0.03% |
11,554
-741,465
| -98% | -$38.2M |
|
290
Scotiabank
BNS
$78.8B
| $592K | 0.03% |
10,425
-111
| -1% | -$6.3K |
|
291
CVR Energy
CVI
$3.16B
| $587K | 0.03% |
14,314
-720
| -5% | -$29.5K |
|
292
iShares Global Infrastructure ETF
IGF
$7.99B
| $585K | 0.02% |
+15,500
| New | +$585K |
|
293
Murphy Oil
MUR
$3.56B
| $585K | 0.02% |
24,170
+14,881
| +160% | +$360K |
|
294
Alaska Air
ALK
$7.28B
| $578K | 0.02% |
7,273
| – | – |
|
295
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $574K | 0.02% |
+17,500
| New | +$574K |
|
|
EV
296
DELISTED
Eaton Vance Corp.
EV
| $572K | 0.02% |
+17,108
| New | +$572K |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $563K | 0.02% |
+17,761
| New | +$563K |
|
298
Cullen/Frost Bankers
CFR
$8.24B
| $557K | 0.02% |
8,756
-15,610
| -64% | -$993K |
|
299
First Horizon
FHN
$11.3B
| $557K | 0.02% |
39,315
-2,082
| -5% | -$29.5K |
|
|
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
| $554K | 0.02% |
2,413
| – | – |
|