PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.4M
(+0.07%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.3M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
Altria Group
MO
|
+$13.7M |
| 4 |
CDW
CDW
|
+$12.3M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$10.8B
| $503K | 0.03% |
2,992
-7,708
| -72% | -$1.3M |
|
277
Canadian National Railway
CNI
$58.4B
| $497K | 0.03% |
+6,521
| New | +$497K |
|
278
Manulife Financial
MFC
$53.7B
| $492K | 0.03% |
27,841
+14,425
| +108% | +$255K |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $492K | 0.03% |
10,902
-10,963
| -50% | -$495K |
|
280
Booking.com
BKNG
$179B
| $489K | 0.03% |
392
-112
| -22% | -$140K |
|
281
Oracle
ORCL
$883B
| $475K | 0.02% |
11,617
+8,839
| +318% | +$361K |
|
|
GG
282
DELISTED
Goldcorp Inc
GG
| $475K | 0.02% |
+19,231
| New | +$475K |
|
283
Goodyear
GT
$2.43B
| $474K | 0.02% |
18,470
-31,155
| -63% | -$800K |
|
284
Southwest Gas
SWX
$5.69B
| $473K | 0.02% |
6,020
+221
| +4% | +$17.4K |
|
|
MITL
285
DELISTED
Mitel Networks Corporation
MITL
| $473K | 0.02% |
58,318
+50,575
| +653% | +$410K |
|
286
Genpact
G
$7.5B
| $471K | 0.02% |
17,532
| – | – |
|
287
Gen Digital
GEN
$18.2B
| $468K | 0.02% |
22,768
-145,016
| -86% | -$2.98M |
|
|
PX
288
DELISTED
Praxair Inc
PX
| $464K | 0.02% |
4,129
-1,187
| -22% | -$133K |
|
289
Celestica
CLS
$28.6B
| $455K | 0.02% |
37,857
+15,020
| +66% | +$181K |
|
290
Main Street Capital
MAIN
$5.99B
| $451K | 0.02% |
13,724
+1,020
| +8% | +$33.5K |
|
291
Campbell Soup
CPB
$9.97B
| $447K | 0.02% |
6,726
-11,570
| -63% | -$769K |
|
292
Nike
NKE
$110B
| $447K | 0.02% |
8,095
-2,390
| -23% | -$132K |
|
293
Fortinet
FTNT
$61.5B
| $442K | 0.02% |
69,955
-233,670
| -77% | -$1.48M |
|
294
Broadcom
AVGO
$1.71T
| $440K | 0.02% |
28,310
-490,840
| -95% | -$7.63M |
|
295
MGM Resorts International
MGM
$9.65B
| $435K | 0.02% |
+19,225
| New | +$435K |
|
296
Oneok
OKE
$46.2B
| $435K | 0.02% |
9,164
-1,502
| -14% | -$71.3K |
|
|
SSRI
297
DELISTED
Silver Standard Resources
SSRI
| $433K | 0.02% |
25,794
-9,164
| -26% | -$154K |
|
298
Southwest Airlines
LUV
$16.6B
| $430K | 0.02% |
10,967
-2,988
| -21% | -$117K |
|
299
BCE
BCE
$22.6B
| $425K | 0.02% |
6,951
-3,753
| -35% | -$229K |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $421K | 0.02% |
4,261
+3,530
| +483% | +$349K |
|