PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interpublic Group of Companies
IPG
$9.95B
| $554K | 0.02% |
23,800
-21,868
| -48% | -$509K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $554K | 0.02% |
14,577
+3,878
| +36% | +$147K |
|
303
Scotiabank
BNS
$78.8B
| $552K | 0.02% |
10,080
-345
| -3% | -$18.9K |
|
304
Kinross Gold
KGC
$27B
| $552K | 0.02% |
219,959
| – | – |
|
305
Boston Properties
BXP
$12.2B
| $550K | 0.02% |
4,314
-4,367
| -50% | -$557K |
|
|
HES
306
DELISTED
Hess
HES
| $523K | 0.02% |
10,789
-41,143
| -79% | -$1.99M |
|
307
Apollo Global Management
APO
$75.2B
| $514K | 0.02% |
33,847
+18,332
| +118% | +$278K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $512K | 0.02% |
15,917
-15,768
| -50% | -$507K |
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $511K | 0.02% |
18,815
-16,643
| -47% | -$452K |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $509K | 0.02% |
4,969
+1,686
| +51% | +$173K |
|
311
Kosmos Energy
KOS
$784M
| $508K | 0.02% |
97,604
+12,996
| +15% | +$67.6K |
|
|
312
United Parcel Service
UPS
$72B
| $501K | 0.02% |
5,209
-182,602
| -97% | -$17.6M |
|
313
NovaGold Resources
NG
$2.75B
| $499K | 0.02% |
85,832
| – | – |
|
314
Alamos Gold
AGI
$13.5B
| $492K | 0.02% |
108,197
-19,668
| -15% | -$89.4K |
|
315
Imperial Oil
IMO
$44.4B
| $491K | 0.02% |
10,902
+8,142
| +295% | +$367K |
|
|
SPLS
316
DELISTED
Staples Inc
SPLS
| $490K | 0.02% |
51,725
-9,697
| -16% | -$91.9K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $475K | 0.02% |
10,103
-9,413
| -48% | -$443K |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $473K | 0.02% |
5,238
+458
| +10% | +$41.4K |
|
319
Genpact
G
$7.82B
| $471K | 0.02% |
18,876
+7,417
| +65% | +$185K |
|
320
EPR Properties
EPR
$4.04B
| $468K | 0.02% |
8,020
+739
| +10% | +$43.1K |
|
|
HPY
321
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $468K | 0.02% |
4,933
+289
| +6% | +$27.4K |
|
322
Prospect Capital
PSEC
$1.33B
| $467K | 0.02% |
66,922
+9,935
| +17% | +$69.3K |
|
323
Telus
TU
$25.3B
| $467K | 0.02% |
24,424
| – | – |
|
324
CGI
GIB
$21.5B
| $466K | 0.02% |
8,403
-12,894
| -61% | -$715K |
|
325
Pool Corp
POOL
$12.4B
| $462K | 0.02% |
5,719
+156
| +3% | +$12.6K |
|