PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+10.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
732
Reduced
230
Closed
100
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$43.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$19M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$17.2M |
| 4 |
BHI
Baker Hughes
BHI
|
+$16.8M |
| 5 |
Qualcomm
QCOM
|
+$15.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$41.4M |
| 2 |
JPMorgan Chase
JPM
|
+$29.3M |
| 3 |
Crown Holdings
CCK
|
+$28.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$25.5M |
| 5 |
Capital One
COF
|
+$22.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.19M | 0.04% |
13,886
-1,857
| -12% | -$160K |
|
302
Bristol-Myers Squibb
BMY
$96.8B
| $1.19M | 0.04% |
22,347
-7,257
| -25% | -$386K |
|
303
BlackBerry
BB
$2.3B
| $1.18M | 0.04% |
149,400
| – | – |
|
304
Kellanova
K
$27.7B
| $1.16M | 0.03% |
20,159
-4,969
| -20% | -$285K |
|
305
Intel
INTC
$115B
| $1.15M | 0.03% |
44,271
+19,054
| +76% | +$495K |
|
306
Bread Financial
BFH
$2.98B
| $1.11M | 0.03% |
5,309
-361
| -6% | -$75.7K |
|
307
Scotiabank
BNS
$79.9B
| $1.11M | 0.03% |
17,973
+2,799
| +18% | +$173K |
|
308
Align Technology
ALGN
$9.85B
| $1.11M | 0.03% |
19,392
+11,446
| +144% | +$654K |
|
|
SNI
309
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.09M | 0.03% |
12,644
-5,362
| -30% | -$464K |
|
|
KATE
310
DELISTED
Kate Spade & Company
KATE
| $1.08M | 0.03% |
33,676
+19,801
| +143% | +$635K |
|
311
Huntington Bancshares
HBAN
$25.9B
| $1.08M | 0.03% |
+111,414
| New | +$1.08M |
|
|
DISCA
312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.03% |
22,781
-54,982
| -71% | -$2.54M |
|
|
FEIC
313
DELISTED
FEI COMPANY
FEIC
| $1.02M | 0.03% |
11,456
+6,731
| +142% | +$602K |
|
|
B
314
Barrick Mining Corporation
B
$50.2B
| $1.02M | 0.03% |
54,446
| – | – |
|
315
Leggett & Platt
LEG
$1.34B
| $1.02M | 0.03% |
32,851
-3,587
| -10% | -$111K |
|
316
Toro Company
TTC
$7.82B
| $997K | 0.03% |
31,364
+18,500
| +144% | +$588K |
|
317
United Therapeutics
UTHR
$18.3B
| $990K | 0.03% |
8,754
-59,184
| -87% | -$6.69M |
|
318
PBF Energy
PBF
$3.31B
| $985K | 0.03% |
+31,314
| New | +$985K |
|
|
CVC
319
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $981K | 0.03% |
54,699
-4,609
| -8% | -$82.7K |
|
|
FNGN
320
DELISTED
Financial Engines, Inc.
FNGN
| $961K | 0.03% |
13,830
+8,244
| +148% | +$573K |
|
321
Imperial Oil
IMO
$46.8B
| $949K | 0.03% |
20,181
-48,172
| -70% | -$2.27M |
|
|
WDR
322
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $948K | 0.03% |
14,553
-78,948
| -84% | -$5.14M |
|
323
Suncor Energy
SU
$51B
| $946K | 0.03% |
25,400
-3,101
| -11% | -$115K |
|
324
Teledyne Technologies
TDY
$26.5B
| $945K | 0.03% |
10,294
+6,056
| +143% | +$556K |
|
325
West Pharmaceutical
WST
$19B
| $940K | 0.03% |
19,160
+11,312
| +144% | +$555K |
|