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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $13.2M | 0.41% |
385,137
-64,049
| -14% | -$2.19M |
|
77
Phillips 66
PSX
$53.2B
| $13.1M | 0.41% |
227,383
+223,952
| +6,527% | +$12.9M |
|
78
Dover
DOV
$24.5B
| $13.1M | 0.41% |
217,770
+19,727
| +10% | +$1.19M |
|
|
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.1M | 0.41% |
425,400
+144,500
| +51% | +$4.45M |
|
80
Johnson & Johnson
JNJ
$431B
| $13.1M | 0.4% |
150,745
-41,452
| -22% | -$3.59M |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $13M | 0.4% |
290,836
-23,958
| -8% | -$1.07M |
|
|
TE
82
DELISTED
TECO ENERGY INC
TE
| $12.8M | 0.4% |
776,216
+541,443
| +231% | +$8.96M |
|
83
Progressive
PGR
$146B
| $12.8M | 0.4% |
470,596
+89,509
| +23% | +$2.44M |
|
84
Nike
NKE
$111B
| $12.8M | 0.4% |
352,728
+15,988
| +5% | +$581K |
|
85
Edison International
EIX
$21B
| $12.7M | 0.39% |
276,061
+79,842
| +41% | +$3.68M |
|
|
GAP
86
The Gap, Inc.
GAP
$8.88B
| $12.7M | 0.39% |
315,670
+26,821
| +9% | +$1.08M |
|
87
PepsiCo
PEP
$201B
| $12.6M | 0.39% |
158,582
-35,761
| -18% | -$2.84M |
|
|
AIV
88
Aimco
AIV
$1.11B
| $12.4M | 0.38% |
3,320,875
-350,958
| -10% | -$1.31M |
|
|
SHFL
89
DELISTED
SHFL ENTMT INC
SHFL
| $12.3M | 0.38% |
532,962
+526,532
| +8,189% | +$12.1M |
|
90
Walt Disney
DIS
$214B
| $12.3M | 0.38% |
190,053
+9,370
| +5% | +$604K |
|
91
Coca-Cola
KO
$294B
| $12.2M | 0.38% |
323,339
+215,533
| +200% | +$8.16M |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.2M | 0.38% |
186,400
+19,520
| +12% | +$1.28M |
|
93
Allstate
ALL
$54.9B
| $12.2M | 0.38% |
241,563
-4,159
| -2% | -$210K |
|
94
Accenture
ACN
$158B
| $12.1M | 0.38% |
164,674
+5,404
| +3% | +$398K |
|
95
Procter & Gamble
PG
$373B
| $12.1M | 0.37% |
159,797
-14,751
| -8% | -$1.12M |
|
96
Travelers Companies
TRV
$62.9B
| $11.9M | 0.37% |
140,032
+62,560
| +81% | +$5.3M |
|
97
SLM Corp
SLM
$6.62B
| $11M | 0.34% |
1,236,934
+8,942
| +0.7% | +$79.6K |
|
98
Kroger
KR
$44.9B
| $10.8M | 0.33% |
533,144
+121,580
| +30% | +$2.45M |
|
99
Halliburton
HAL
$19.2B
| $10.7M | 0.33% |
221,298
-14,035
| -6% | -$676K |
|
|
NVE
100
DELISTED
NV ENERGY, INC
NVE
| $10.6M | 0.33% |
+447,500
| New | +$10.6M |
|