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 | |
|---|---|---|---|---|---|---|
376
Brunswick
BC
$4.37B
| $408K | 0.01% |
10,213
-23
| -0.2% | -$919 |
|
377
Bausch Health
BHC
$2.71B
| $408K | 0.01% |
3,800
+600
| +19% | +$64.4K |
|
378
Centene
CNC
$14.2B
| $395K | 0.01% |
24,692
+348
| +1% | +$5.57K |
|
379
A.O. Smith
AOS
$10.4B
| $394K | 0.01% |
17,438
-258
| -1% | -$5.83K |
|
|
PETM
380
DELISTED
PETSMART INC
PETM
| $394K | 0.01% |
5,172
-23,706
| -82% | -$1.81M |
|
381
Monster Beverage
MNST
$61.5B
| $392K | 0.01% |
45,018
| – | – |
|
382
Align Technology
ALGN
$9.92B
| $382K | 0.01% |
7,946
-165
| -2% | -$7.93K |
|
383
KLA
KLAC
$120B
| $382K | 0.01% |
6,284
-90
| -1% | -$5.47K |
|
|
SODA
384
DELISTED
SodaStream International Ltd
SODA
| $375K | 0.01% |
+6,006
| New | +$375K |
|
|
EXK
385
Endeavour Silver
EXK
$1.71B
| $369K | 0.01% |
83,537
+66,483
| +390% | +$294K |
|
386
Old Dominion Freight Line
ODFL
$31.8B
| $364K | 0.01% |
23,745
-93
| -0.4% | -$1.43K |
|
|
QCOR
387
DELISTED
QUESTCOR PHARMA INC
QCOR
| $361K | 0.01% |
6,229
-417
| -6% | -$24.2K |
|
388
CBRE Group
CBRE
$48.7B
| $360K | 0.01% |
+15,585
| New | +$360K |
|
389
Teledyne Technologies
TDY
$25.6B
| $360K | 0.01% |
4,238
| – | – |
|
|
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
| $356K | 0.01% |
+73
| New | +$356K |
|
391
Tanger
SKT
$3.93B
| $349K | 0.01% |
10,674
-27
| -0.3% | -$883 |
|
392
Toro Company
TTC
$7.96B
| $349K | 0.01% |
12,864
-214
| -2% | -$5.81K |
|
393
Maximus
MMS
$4.98B
| $348K | 0.01% |
7,727
+93
| +1% | +$4.19K |
|
|
KATE
394
DELISTED
Kate Spade & Company
KATE
| $348K | 0.01% |
13,875
+286
| +2% | +$7.17K |
|
395
PRA Group
PRAA
$672M
| $345K | 0.01% |
5,758
+67
| +1% | +$4.01K |
|
|
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
| $338K | 0.01% |
10,500
| – | – |
|
397
Avient
AVNT
$3.47B
| $336K | 0.01% |
10,948
-296
| -3% | -$9.08K |
|
398
Entergy
ETR
$38.8B
| $335K | 0.01% |
+10,610
| New | +$335K |
|
399
Wolverine World Wide
WWW
$2.58B
| $332K | 0.01% |
11,384
-32
| -0.3% | -$933 |
|
|
FNGN
400
DELISTED
Financial Engines, Inc.
FNGN
| $332K | 0.01% |
5,586
+861
| +18% | +$51.2K |
|