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 | |
|---|---|---|---|---|---|---|
|
EPE
326
DELISTED
EP Energy Corporation
EPE
| $439K | 0.02% |
85,146
+46,155
| +118% | +$238K |
|
327
Southern Copper
SCCO
$83.6B
| $433K | 0.02% |
17,030
-34
| -0.2% | -$864 |
|
328
iShares Russell 1000 Growth ETF
IWF
$117B
| $429K | 0.02% |
4,613
+1,432
| +45% | +$133K |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $429K | 0.02% |
6,821
+639
| +10% | +$40.2K |
|
|
ACAS
330
DELISTED
American Capital Ltd
ACAS
| $429K | 0.02% |
35,293
-304
| -0.9% | -$3.7K |
|
|
CXRX
331
DELISTED
Concordia International Corp. Common Stock
CXRX
| $428K | 0.02% |
+7,514
| New | +$428K |
|
332
UGI
UGI
$7.43B
| $425K | 0.02% |
12,226
+7,374
| +152% | +$256K |
|
333
Invesco Senior Loan ETF
BKLN
$6.98B
| $421K | 0.02% |
18,294
| – | – |
|
334
NovaGold Resources
NG
$2.75B
| $415K | 0.02% |
85,832
| – | – |
|
335
Foot Locker
FL
$2.29B
| $414K | 0.02% |
5,756
-12,322
| -68% | -$886K |
|
336
EOG Resources
EOG
$64.4B
| $412K | 0.02% |
5,669
+61
| +1% | +$4.43K |
|
337
Ziff Davis
ZD
$1.56B
| $412K | 0.02% |
6,699
+633
| +10% | +$38.9K |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $409K | 0.02% |
21,673
-617,937
| -97% | -$11.7M |
|
339
Marsh & McLennan
MMC
$100B
| $409K | 0.02% |
7,839
+7,183
| +1,095% | +$375K |
|
340
Prospect Capital
PSEC
$1.34B
| $406K | 0.02% |
56,987
+1,382
| +2% | +$9.85K |
|
|
PPS
341
DELISTED
Post Properties
PPS
| $405K | 0.02% |
6,951
+653
| +10% | +$38K |
|
342
Open Text
OTEX
$8.45B
| $402K | 0.02% |
+13,446
| New | +$402K |
|
343
Pool Corp
POOL
$12.4B
| $402K | 0.02% |
5,563
+523
| +10% | +$37.8K |
|
|
PNY
344
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $402K | 0.02% |
10,039
+949
| +10% | +$38K |
|
|
MSCC
345
DELISTED
Microsemi Corp
MSCC
| $398K | 0.02% |
12,124
+1,138
| +10% | +$37.4K |
|
346
Xylem
XYL
$34.2B
| $395K | 0.02% |
+12,029
| New | +$395K |
|
347
Celestica
CLS
$27.9B
| $392K | 0.02% |
22,837
-57,654
| -72% | -$990K |
|
348
APA Corp
APA
$8.14B
| $388K | 0.02% |
9,908
+790
| +9% | +$30.9K |
|
349
Skyworks Solutions
SWKS
$11.2B
| $381K | 0.02% |
+4,518
| New | +$381K |
|
350
Curtiss-Wright
CW
$18.1B
| $378K | 0.02% |
6,054
+568
| +10% | +$35.5K |
|