PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.23%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.52B
AUM Growth
-$512M
(-17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Honeywell
HON
|
$14.2M |
| 5 |
EOG Resources
EOG
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21M |
| 5 |
Amgen
AMGN
|
$19.5M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.87% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lumen
LUMN
$4.87B
| $18K | ﹤0.01% |
496
-167,132
| -100% | -$6.07M |
|
1002
Prologis
PLD
$105B
| $17K | ﹤0.01% |
420
| – | – |
|
1003
Estee Lauder
EL
$32.1B
| $16K | ﹤0.01% |
220
+21
| +11% | +$1.53K |
|
1004
Toronto Dominion Bank
TD
$127B
| $16K | ﹤0.01% |
300
-25,700
| -99% | -$1.37M |
|
|
STJ
1005
DELISTED
St Jude Medical
STJ
| $16K | ﹤0.01% |
236
-1,775
| -88% | -$120K |
|
1006
Autodesk
ADSK
$69.5B
| $15K | ﹤0.01% |
267
| – | – |
|
1007
H&R Block
HRB
$6.85B
| $15K | ﹤0.01% |
+450
| New | +$15K |
|
1008
TJX Companies
TJX
$155B
| $15K | ﹤0.01% |
+554
| New | +$15K |
|
1009
Scotiabank
BNS
$78.8B
| $14K | ﹤0.01% |
213
-19,408
| -99% | -$1.28M |
|
1010
Netflix
NFLX
$528B
| $14K | ﹤0.01% |
224
-3,731
| -94% | -$233K |
|
1011
O'Reilly Automotive
ORLY
$89B
| $14K | ﹤0.01% |
1,440
| – | – |
|
1012
Suncor Energy
SU
$48.5B
| $14K | ﹤0.01% |
300
-25,100
| -99% | -$1.17M |
|
1013
Bausch Health
BHC
$2.71B
| $13K | ﹤0.01% |
100
-4,400
| -98% | -$572K |
|
1014
O-I Glass
OI
$1.97B
| $13K | ﹤0.01% |
381
-15,768
| -98% | -$538K |
|
|
CTXS
1015
DELISTED
Citrix Systems Inc
CTXS
| $13K | ﹤0.01% |
+259
| New | +$13K |
|
|
CRESW
1016
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $13K | ﹤0.01% |
335,610
| – | – |
|
1017
Target
TGT
$42.4B
| $12K | ﹤0.01% |
214
-195,907
| -100% | -$11M |
|
1018
Accenture
ACN
$159B
| $11K | ﹤0.01% |
140
-97
| -41% | -$7.62K |
|
1019
Goldman Sachs
GS
$223B
| $10K | ﹤0.01% |
+61
| New | +$10K |
|
1020
Nike
NKE
$109B
| $10K | ﹤0.01% |
264
| – | – |
|
|
LLL
1021
DELISTED
L3 Technologies, Inc.
LLL
| $10K | ﹤0.01% |
85
-12,618
| -99% | -$1.48M |
|
1022
Harley-Davidson
HOG
$3.67B
| $9K | ﹤0.01% |
134
-247
| -65% | -$16.6K |
|
1023
J.M. Smucker
SJM
$12B
| $9K | ﹤0.01% |
85
| – | – |
|
1024
Western Union
WU
$2.86B
| $9K | ﹤0.01% |
513
| – | – |
|
1025
BorgWarner
BWA
$9.53B
| $8K | ﹤0.01% |
142
-9,896
| -99% | -$558K |
|