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 | |
|---|---|---|---|---|---|---|
|
SUSQ
426
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $272K | 0.01% |
+21,150
| New | +$272K |
|
427
Canadian Imperial Bank of Commerce
CM
$73.3B
| $269K | 0.01% |
+7,349
| New | +$269K |
|
|
LHO
428
DELISTED
LaSalle Hotel Properties
LHO
| $268K | 0.01% |
+10,864
| New | +$268K |
|
429
EnerSys
ENS
$3.92B
| $266K | 0.01% |
+5,416
| New | +$266K |
|
430
EPR Properties
EPR
$4.19B
| $266K | 0.01% |
+5,302
| New | +$266K |
|
431
Treehouse Foods
THS
$886M
| $266K | 0.01% |
+4,071
| New | +$266K |
|
432
Moog
MOG.A
$6.24B
| $265K | 0.01% |
+5,130
| New | +$265K |
|
|
WPX
433
DELISTED
WPX Energy, Inc.
WPX
| $262K | 0.01% |
+13,850
| New | +$262K |
|
|
BRS
434
DELISTED
Bristow Group, Inc.
BRS
| $261K | 0.01% |
+4,001
| New | +$261K |
|
435
Liberty Global Class A
LBTYA
$3.93B
| $260K | 0.01% |
+8,502
| New | +$260K |
|
436
Prospect Capital
PSEC
$1.29B
| $260K | 0.01% |
+24,062
| New | +$260K |
|
437
Casey's General Stores
CASY
$20B
| $259K | 0.01% |
+4,306
| New | +$259K |
|
438
Polaris
PII
$3.29B
| $258K | 0.01% |
+2,712
| New | +$258K |
|
|
HR
439
DELISTED
Healthcare Realty Trust Incorporated
HR
| $257K | 0.01% |
+10,096
| New | +$257K |
|
440
Live Nation Entertainment
LYV
$39.6B
| $253K | 0.01% |
+16,323
| New | +$253K |
|
441
Cracker Barrel
CBRL
$1.09B
| $251K | 0.01% |
+2,653
| New | +$251K |
|
442
Darling Ingredients
DAR
$4.95B
| $249K | 0.01% |
+13,373
| New | +$249K |
|
443
Pembina Pipeline
PBA
$22.5B
| $246K | 0.01% |
+7,633
| New | +$246K |
|
444
Belden
BDC
$5.15B
| $245K | 0.01% |
+4,908
| New | +$245K |
|
445
LXP Industrial Trust
LXP
$2.67B
| $245K | 0.01% |
+20,945
| New | +$245K |
|
446
Southwest Gas
SWX
$5.67B
| $245K | 0.01% |
+5,228
| New | +$245K |
|
|
CB
447
DELISTED
CHUBB CORPORATION
CB
| $244K | 0.01% |
+2,879
| New | +$244K |
|
448
Haemonetics
HAE
$2.59B
| $242K | 0.01% |
+5,842
| New | +$242K |
|
449
Medical Properties Trust
MPW
$2.77B
| $240K | 0.01% |
+16,793
| New | +$240K |
|
450
Brookfield
BN
$100B
| $238K | 0.01% |
+17,940
| New | +$238K |
|