PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$306M
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$18.4M |
| 3 |
AT&T
T
|
+$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.5M |
| 5 |
NOV
NOV
|
+$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.9M |
| 3 |
Amgen
AMGN
|
+$17.1M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
276
DELISTED
Yamana Gold, Inc.
AUY
| $532K | 0.02% |
94,171
-22,169
| -19% | -$125K |
|
277
Vermilion Energy
VET
$1.15B
| $500K | 0.02% |
+9,832
| New | +$500K |
|
278
Take-Two Interactive
TTWO
$45.4B
| $493K | 0.02% |
10,936
+178
| +2% | +$8.02K |
|
279
American Airlines Group
AAL
$8.56B
| $490K | 0.02% |
13,378
-7,890
| -37% | -$289K |
|
280
KLA
KLAC
$127B
| $489K | 0.02% |
7,008
-79
| -1% | -$5.51K |
|
281
Main Street Capital
MAIN
$5.96B
| $487K | 0.02% |
14,180
+456
| +3% | +$15.7K |
|
|
JE
282
DELISTED
Just Energy Group Inc
JE
| $486K | 0.02% |
2,214
+1,120
| +102% | +$246K |
|
283
Abbott
ABT
$229B
| $481K | 0.02% |
11,379
-17,084
| -60% | -$722K |
|
284
Telus
TU
$24.4B
| $476K | 0.02% |
22,000
-5,178
| -19% | -$112K |
|
285
Edwards Lifesciences
EW
$45.6B
| $465K | 0.02% |
11,583
+3,213
| +38% | +$129K |
|
286
Rockwell Automation
ROK
$39.4B
| $465K | 0.02% |
3,799
-639
| -14% | -$78.2K |
|
287
Hasbro
HAS
$11.1B
| $458K | 0.02% |
5,780
-521
| -8% | -$41.3K |
|
288
Ameriprise Financial
AMP
$47.1B
| $456K | 0.02% |
4,570
+787
| +21% | +$78.5K |
|
289
Caterpillar
CAT
$201B
| $436K | 0.02% |
4,913
+4,032
| +458% | +$358K |
|
290
McKesson
MCK
$90.2B
| $436K | 0.02% |
2,613
-2,654
| -50% | -$443K |
|
291
Celestica
CLS
$28.2B
| $435K | 0.02% |
30,643
-7,214
| -19% | -$102K |
|
292
Baidu
BIDU
$38.3B
| $432K | 0.02% |
2,371
| – | – |
|
293
Phillips 66
PSX
$53.3B
| $427K | 0.02% |
5,308
-107,360
| -95% | -$8.64M |
|
|
NUVA
294
DELISTED
NuVasive, Inc.
NUVA
| $425K | 0.02% |
6,384
+64
| +1% | +$4.26K |
|
|
FDC
295
DELISTED
First Data Corporation
FDC
| $424K | 0.02% |
32,223
+3,947
| +14% | +$51.9K |
|
296
Bristol-Myers Squibb
BMY
$97.2B
| $423K | 0.02% |
7,853
-1,851
| -19% | -$99.7K |
|
297
Cirrus Logic
CRUS
$5.9B
| $423K | 0.02% |
7,945
+53
| +0.7% | +$2.82K |
|
|
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
| $418K | 0.02% |
10,479
-1,009
| -9% | -$40.2K |
|
299
Manulife Financial
MFC
$53.7B
| $417K | 0.02% |
22,536
-5,305
| -19% | -$98.2K |
|
300
B&G Foods
BGS
$363M
| $416K | 0.02% |
8,444
+500
| +6% | +$24.6K |
|