PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-6.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.35B
AUM Growth
-$180M
(-7.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
778
Reduced
171
Closed
91
Top Buys
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
IBM
IBM
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$38.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Texas Instruments
TXN
|
$16.9M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.15% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$14.8B
| $549K | 0.02% |
14,297
+1,926
| +16% | +$74K |
|
|
DISCK
302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $540K | 0.02% |
22,195
-122,074
| -85% | -$2.97M |
|
|
BRCD
303
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $533K | 0.02% |
51,411
| – | – |
|
304
Omnicom Group
OMC
$15.4B
| $530K | 0.02% |
+8,043
| New | +$530K |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $527K | 0.02% |
6,175
| – | – |
|
|
TAHO
306
DELISTED
Tahoe Resources Inc
TAHO
| $518K | 0.02% |
50,210
-36,203
| -42% | -$373K |
|
307
Telus
TU
$25.3B
| $514K | 0.02% |
24,424
-62,120
| -72% | -$1.31M |
|
308
Allison Transmission
ALSN
$7.53B
| $511K | 0.02% |
19,136
| – | – |
|
309
Kinross Gold
KGC
$26.9B
| $510K | 0.02% |
219,959
| – | – |
|
310
Ball Corp
BALL
$13.9B
| $496K | 0.02% |
15,958
+296
| +2% | +$9.2K |
|
311
Toro Company
TTC
$7.99B
| $494K | 0.02% |
14,002
+1,322
| +10% | +$46.6K |
|
312
Stanley Black & Decker
SWK
$12.1B
| $487K | 0.02% |
5,019
-786
| -14% | -$76.3K |
|
|
SWI
313
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $487K | 0.02% |
12,420
-671
| -5% | -$26.3K |
|
314
Principal Financial Group
PFG
$17.8B
| $485K | 0.02% |
10,262
+253
| +3% | +$12K |
|
315
Colliers International
CIGI
$8.43B
| $483K | 0.02% |
8,916
-15,775
| -64% | -$855K |
|
316
Brixmor Property Group
BRX
$8.63B
| $478K | 0.02% |
20,366
-3,416
| -14% | -$80.2K |
|
|
AMSG
317
DELISTED
Amsurg Corp
AMSG
| $478K | 0.02% |
6,150
+579
| +10% | +$45K |
|
318
Kosmos Energy
KOS
$784M
| $472K | 0.02% |
84,608
+20,563
| +32% | +$115K |
|
319
Cenovus Energy
CVE
$28.7B
| $464K | 0.02% |
22,905
| – | – |
|
320
H&R Block
HRB
$6.85B
| $453K | 0.02% |
12,517
-108,837
| -90% | -$3.94M |
|
321
Cemex
CX
$13.6B
| $451K | 0.02% |
69,841
-27,587
| -28% | -$178K |
|
322
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $445K | 0.02% |
3,600
| – | – |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $443K | 0.02% |
4,780
+451
| +10% | +$41.8K |
|
324
Sally Beauty Holdings
SBH
$1.44B
| $442K | 0.02% |
18,638
| – | – |
|
325
MarketAxess Holdings
MKTX
$7.01B
| $441K | 0.02% |
4,745
+448
| +10% | +$41.6K |
|