PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$14.8B
| $555K | 0.02% |
12,371
| – | – |
|
302
Brixmor Property Group
BRX
$8.63B
| $550K | 0.02% |
23,782
+7,716
| +48% | +$178K |
|
303
Ball Corp
BALL
$13.9B
| $549K | 0.02% |
15,662
-173,506
| -92% | -$6.08M |
|
|
ALTR
304
DELISTED
ALTERA CORP
ALTR
| $543K | 0.02% |
+10,600
| New | +$543K |
|
305
Kosmos Energy
KOS
$784M
| $540K | 0.02% |
64,045
+52,683
| +464% | +$444K |
|
|
PGH
306
DELISTED
Pengrowth Energy Corporation
PGH
| $540K | 0.02% |
172,966
-132,978
| -43% | -$415K |
|
307
CGI
GIB
$21.6B
| $535K | 0.02% |
10,960
| – | – |
|
308
PACCAR
PCAR
$52B
| $527K | 0.02% |
+12,396
| New | +$527K |
|
309
APA Corp
APA
$8.14B
| $525K | 0.02% |
9,118
+6,108
| +203% | +$352K |
|
310
UDR
UDR
$13B
| $521K | 0.02% |
+16,252
| New | +$521K |
|
311
Gran Tierra Energy
GTE
$139M
| $518K | 0.02% |
13,842
-11,425
| -45% | -$428K |
|
|
OCR
312
DELISTED
OMNICARE INC
OCR
| $518K | 0.02% |
+5,500
| New | +$518K |
|
313
Abbott
ABT
$231B
| $515K | 0.02% |
10,491
-28,802
| -73% | -$1.41M |
|
314
Principal Financial Group
PFG
$17.8B
| $514K | 0.02% |
10,009
+73
| +0.7% | +$3.75K |
|
|
TRAK
315
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $502K | 0.02% |
7,995
-3,486
| -30% | -$219K |
|
|
EPE
316
DELISTED
EP Energy Corporation
EPE
| $496K | 0.02% |
+38,991
| New | +$496K |
|
317
Macy's
M
$4.64B
| $495K | 0.02% |
7,342
-99,947
| -93% | -$6.74M |
|
318
EOG Resources
EOG
$64.4B
| $491K | 0.02% |
5,608
-25,243
| -82% | -$2.21M |
|
|
OWW
319
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $484K | 0.02% |
42,348
-137,152
| -76% | -$1.57M |
|
|
PCP
320
DELISTED
PRECISION CASTPARTS CORP
PCP
| $482K | 0.02% |
2,413
-1,020
| -30% | -$204K |
|
|
ACAS
321
DELISTED
American Capital Ltd
ACAS
| $482K | 0.02% |
35,597
+12,422
| +54% | +$168K |
|
322
West Pharmaceutical
WST
$18B
| $481K | 0.02% |
8,296
-10,068
| -55% | -$584K |
|
323
Southern Copper
SCCO
$83.6B
| $478K | 0.02% |
17,064
+189
| +1% | +$5.29K |
|
324
Capri Holdings
CPRI
$2.53B
| $471K | 0.02% |
11,173
+13
| +0.1% | +$548 |
|
325
Alaska Air
ALK
$7.28B
| $469K | 0.02% |
7,273
| – | – |
|