PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$76.9M |
| 3 |
Exxon Mobil
XOM
|
+$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.4M |
| 5 |
Apple
AAPL
|
+$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
376
DELISTED
LSI CORPORATION
LSI
| $431K | 0.01% |
+60,333
| New | +$431K |
|
|
POT
377
DELISTED
Potash Corp Of Saskatchewan
POT
| $421K | 0.01% |
+10,500
| New | +$421K |
|
|
HSH
378
DELISTED
HILLSHIRE BRANDS CO
HSH
| $419K | 0.01% |
+12,677
| New | +$419K |
|
379
ConocoPhillips
COP
$115B
| $418K | 0.01% |
+6,909
| New | +$418K |
|
380
Hawaiian Electric Industries
HE
$2.05B
| $415K | 0.01% |
+16,391
| New | +$415K |
|
|
CMCSK
381
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $411K | 0.01% |
+10,370
| New | +$411K |
|
382
Western Digital
WDC
$32.8B
| $404K | 0.01% |
+8,609
| New | +$404K |
|
383
DTE Energy
DTE
$28B
| $386K | 0.01% |
+6,764
| New | +$386K |
|
384
Akamai
AKAM
$11.2B
| $385K | 0.01% |
+9,036
| New | +$385K |
|
|
SLXP
385
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $382K | 0.01% |
+5,772
| New | +$382K |
|
386
Cincinnati Financial
CINF
$24B
| $379K | 0.01% |
+8,247
| New | +$379K |
|
387
Freeport-McMoran
FCX
$63B
| $378K | 0.01% |
+13,696
| New | +$378K |
|
388
ProAssurance
PRA
$1.22B
| $364K | 0.01% |
+6,985
| New | +$364K |
|
|
GPOR
389
DELISTED
Gulfport Energy Corp.
GPOR
| $364K | 0.01% |
+7,742
| New | +$364K |
|
390
Tanger
SKT
$3.93B
| $358K | 0.01% |
+10,701
| New | +$358K |
|
391
KLA
KLAC
$121B
| $355K | 0.01% |
+6,374
| New | +$355K |
|
|
AWAY
392
DELISTED
HOMEAWAY INC COM
AWAY
| $355K | 0.01% |
+10,981
| New | +$355K |
|
|
CBST
393
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $354K | 0.01% |
+7,326
| New | +$354K |
|
394
Tenet Healthcare
THC
$17B
| $346K | 0.01% |
+7,515
| New | +$346K |
|
395
Hain Celestial
HAIN
$172M
| $342K | 0.01% |
+10,508
| New | +$342K |
|
396
Old Dominion Freight Line
ODFL
$31.8B
| $330K | 0.01% |
+23,838
| New | +$330K |
|
397
Mid-America Apartment Communities
MAA
$17B
| $328K | 0.01% |
+4,834
| New | +$328K |
|
398
Teledyne Technologies
TDY
$25.5B
| $328K | 0.01% |
+4,238
| New | +$328K |
|
399
Brunswick
BC
$4.27B
| $327K | 0.01% |
+10,236
| New | +$327K |
|
400
Viasat
VSAT
$4.14B
| $325K | 0.01% |
+4,547
| New | +$325K |
|