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 | |
|---|---|---|---|---|---|---|
326
Fortuna Silver Mines
FSM
$2.38B
| $855K | 0.03% |
227,351
| – | – |
|
327
Kimco Realty
KIM
$15.1B
| $851K | 0.03% |
+42,162
| New | +$851K |
|
328
Kinross Gold
KGC
$27.3B
| $841K | 0.03% |
161,936
+141,136
| +679% | +$733K |
|
329
Scotiabank
BNS
$79.3B
| $832K | 0.03% |
15,174
+1,829
| +14% | +$100K |
|
330
TSMC
TSM
$1.3T
| $817K | 0.03% |
48,161
+1,524
| +3% | +$25.9K |
|
331
Host Hotels & Resorts
HST
$12B
| $814K | 0.03% |
46,064
-16,857
| -27% | -$298K |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $798K | 0.02% |
9,855
| – | – |
|
|
CBL
333
DELISTED
CBL& Associates Properties, Inc.
CBL
| $784K | 0.02% |
+41,032
| New | +$784K |
|
|
ZOLT
334
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $771K | 0.02% |
+46,200
| New | +$771K |
|
335
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $703K | 0.02% |
6,889
+700
| +11% | +$71.4K |
|
|
BDN
336
Brandywine Realty Trust
BDN
$743M
| $681K | 0.02% |
+51,689
| New | +$681K |
|
337
Humana
HUM
$32.8B
| $675K | 0.02% |
7,232
| – | – |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $670K | 0.02% |
12,491
+12,010
| +2,497% | +$644K |
|
339
Eldorado Gold
EGO
$5.32B
| $657K | 0.02% |
18,918
+16,178
| +590% | +$562K |
|
340
Lam Research
LRCX
$134B
| $657K | 0.02% |
+128,240
| New | +$657K |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $654K | 0.02% |
6,145
+1,200
| +24% | +$128K |
|
342
Visa
V
$668B
| $653K | 0.02% |
13,672
-1,512
| -10% | -$72.2K |
|
343
Open Text
OTEX
$8.7B
| $652K | 0.02% |
33,912
+26,652
| +367% | +$512K |
|
344
O-I Glass
OI
$1.99B
| $635K | 0.02% |
21,151
+2
| +0% | +$60 |
|
345
Whirlpool
WHR
$5.24B
| $633K | 0.02% |
4,324
+3,873
| +859% | +$567K |
|
346
CME Group
CME
$94.3B
| $628K | 0.02% |
+8,498
| New | +$628K |
|
|
AWH
347
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $624K | 0.02% |
18,846
| – | – |
|
|
CELG
348
DELISTED
Celgene Corp
CELG
| $624K | 0.02% |
8,102
+6,936
| +595% | +$534K |
|
349
Hershey
HSY
$38B
| $619K | 0.02% |
6,697
-22,312
| -77% | -$2.06M |
|
350
HDFC Bank
HDB
$179B
| $609K | 0.02% |
39,600
+5,600
| +16% | +$86.1K |
|