PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.24%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.23B
AUM Growth
+$75.9M
(+2.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,184
New
71
Increased
401
Reduced
277
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.7M |
| 3 |
Stride
LRN
|
+$19.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$19.4M |
| 5 |
iShares Europe ETF
IEV
|
+$18.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$76.9M |
| 2 |
Exxon Mobil
XOM
|
+$24.6M |
| 3 |
Conagra Brands
CAG
|
+$22.3M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$21.6M |
| 5 |
Flowserve
FLS
|
+$20.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 11.22% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$21B
| $1.22M | 0.04% |
106,918
+103,762
| +3,288% | +$1.18M |
|
302
BlackBerry
BB
$2.29B
| $1.21M | 0.04% |
149,400
| – | – |
|
|
TEG
303
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.2M | 0.04% |
21,542
-59,261
| -73% | -$3.31M |
|
|
DDC
304
DELISTED
Dominion Diamond Corporation
DDC
| $1.18M | 0.04% |
93,688
-54,117
| -37% | -$682K |
|
305
Estee Lauder
EL
$32B
| $1.18M | 0.04% |
16,800
+16,532
| +6,169% | +$1.16M |
|
306
Digital Realty Trust
DLR
$55B
| $1.17M | 0.04% |
22,005
| – | – |
|
|
SNDK
307
DELISTED
SANDISK CORP
SNDK
| $1.16M | 0.04% |
+19,451
| New | +$1.16M |
|
308
Ralph Lauren
RL
$18.7B
| $1.11M | 0.03% |
6,723
-902
| -12% | -$149K |
|
309
Leggett & Platt
LEG
$1.38B
| $1.1M | 0.03% |
36,438
+3
| +0% | +$90 |
|
310
Regal Rexnord
RRX
$9.54B
| $1.09M | 0.03% |
15,986
-2,354
| -13% | -$160K |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $1.09M | 0.03% |
10,400
+9,996
| +2,474% | +$1.04M |
|
312
Suncor Energy
SU
$48.8B
| $1.05M | 0.03% |
28,501
-94,361
| -77% | -$3.48M |
|
|
B
313
Barrick Mining Corporation
B
$49.5B
| $1.04M | 0.03% |
54,446
| – | – |
|
314
Cognizant
CTSH
$34.8B
| $1.03M | 0.03% |
25,096
+84
| +0.3% | +$3.45K |
|
315
Toronto Dominion Bank
TD
$128B
| $1.03M | 0.03% |
22,200
+3,000
| +16% | +$139K |
|
|
CVC
316
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $999K | 0.03% |
+59,308
| New | +$999K |
|
317
Hormel Foods
HRL
$14B
| $997K | 0.03% |
47,314
| – | – |
|
318
Kohl's
KSS
$1.86B
| $992K | 0.03% |
19,161
| – | – |
|
|
BEAV
319
DELISTED
B/E Aerospace Inc
BEAV
| $984K | 0.03% |
18,403
-87,125
| -83% | -$4.66M |
|
320
Bread Financial
BFH
$3.06B
| $957K | 0.03% |
5,670
-1,758
| -24% | -$297K |
|
321
Norfolk Southern
NSC
$61.8B
| $917K | 0.03% |
11,847
| – | – |
|
322
Cirrus Logic
CRUS
$6.03B
| $897K | 0.03% |
39,511
-259
| -0.7% | -$5.88K |
|
323
Kosmos Energy
KOS
$775M
| $892K | 0.03% |
86,724
-8,425
| -9% | -$86.7K |
|
|
PRMW
324
DELISTED
Primo Water Corporation
PRMW
| $890K | 0.03% |
112,482
-11,118
| -9% | -$88K |
|
325
Infosys
INFY
$69.6B
| $878K | 0.03% |
145,952
+46,112
| +46% | +$277K |
|