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 | |
|---|---|---|---|---|---|---|
351
Petrobras Class A
PBR.A
$73.1B
| $609K | 0.02% |
36,410
-4,273
| -11% | -$71.5K |
|
352
PPG Industries
PPG
$25.2B
| $608K | 0.02% |
7,286
+6,514
| +844% | +$544K |
|
|
JOY
353
DELISTED
Joy Global Inc
JOY
| $583K | 0.02% |
+11,436
| New | +$583K |
|
354
Intel
INTC
$114B
| $578K | 0.02% |
25,217
-4,772
| -16% | -$109K |
|
355
Rockwell Automation
ROK
$38.8B
| $575K | 0.02% |
5,383
-37,404
| -87% | -$4M |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $570K | 0.02% |
6,592
+4,578
| +227% | +$396K |
|
|
GPOR
357
DELISTED
Gulfport Energy Corp.
GPOR
| $564K | 0.02% |
8,753
+1,011
| +13% | +$65.1K |
|
|
CMCSK
358
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $563K | 0.02% |
12,970
+2,600
| +25% | +$113K |
|
|
HME
359
DELISTED
HOME PROPERTIES, INC
HME
| $556K | 0.02% |
+9,624
| New | +$556K |
|
360
Exelon
EXC
$43.4B
| $553K | 0.02% |
26,129
| – | – |
|
361
AMC Networks
AMCX
$343M
| $541K | 0.02% |
7,903
+5,158
| +188% | +$353K |
|
362
Abercrombie & Fitch
ANF
$4.49B
| $514K | 0.02% |
14,518
| – | – |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $509K | 0.02% |
34,774
-112,339
| -76% | -$1.64M |
|
364
NovaGold Resources
NG
$2.74B
| $505K | 0.02% |
214,741
| – | – |
|
365
Tenet Healthcare
THC
$17B
| $504K | 0.02% |
12,235
+4,720
| +63% | +$194K |
|
366
iShares MSCI World ETF
URTH
$5.66B
| $497K | 0.02% |
+7,469
| New | +$497K |
|
|
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
| $496K | 0.02% |
19,086
| – | – |
|
|
DTV
368
DELISTED
DIRECTV COM STK (DE)
DTV
| $494K | 0.02% |
8,267
+2
| +0% | +$120 |
|
|
LSI
369
DELISTED
LSI CORPORATION
LSI
| $469K | 0.01% |
60,014
-319
| -0.5% | -$2.49K |
|
|
MBT
370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $465K | 0.01% |
20,900
-4,600
| -18% | -$102K |
|
|
SVM
371
Silvercorp Metals
SVM
$1.09B
| $463K | 0.01% |
137,820
-24,165
| -15% | -$81.2K |
|
372
iShares MSCI ACWI ETF
ACWI
$22.3B
| $445K | 0.01% |
8,244
-10,235
| -55% | -$552K |
|
373
Myriad Genetics
MYGN
$643M
| $444K | 0.01% |
18,903
+10,192
| +117% | +$239K |
|
374
Hain Celestial
HAIN
$168M
| $415K | 0.01% |
10,756
+248
| +2% | +$9.57K |
|
|
FEIC
375
DELISTED
FEI COMPANY
FEIC
| $415K | 0.01% |
4,725
+350
| +8% | +$30.7K |
|