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 | |
|---|---|---|---|---|---|---|
1026
Healthpeak Properties
DOC
$12.8B
| $7K | ﹤0.01% |
198
| – | – |
|
1027
Assurant
AIZ
$10.7B
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
1028
Brookfield
BN
$99.5B
| $5K | ﹤0.01% |
285
-23,350
| -99% | -$410K |
|
1029
CNA Financial
CNA
$13B
| $5K | ﹤0.01% |
+133
| New | +$5K |
|
1030
Pembina Pipeline
PBA
$22.1B
| $5K | ﹤0.01% |
100
-27,707
| -100% | -$1.39M |
|
|
VRN
1031
DELISTED
Veren
VRN
| $5K | ﹤0.01% |
109
-6,891
| -98% | -$316K |
|
1032
First Solar
FSLR
$22B
| $4K | ﹤0.01% |
62
-2,750
| -98% | -$177K |
|
1033
Ingredion
INGR
$8.24B
| $4K | ﹤0.01% |
55
-4,817
| -99% | -$350K |
|
1034
Sun Life Financial
SLF
$32.4B
| $4K | ﹤0.01% |
100
-8,300
| -99% | -$332K |
|
1035
Salesforce
CRM
$239B
| $3K | ﹤0.01% |
47
| – | – |
|
1036
Wheaton Precious Metals
WPM
$47.3B
| $3K | ﹤0.01% |
100
-9,700
| -99% | -$291K |
|
|
SJR
1037
DELISTED
Shaw Communications Inc.
SJR
| $3K | ﹤0.01% |
100
-8,701
| -99% | -$261K |
|
|
AUY
1038
DELISTED
Yamana Gold, Inc.
AUY
| $3K | ﹤0.01% |
300
-20,200
| -99% | -$202K |
|
|
ETFC
1039
DELISTED
E*Trade Financial Corporation
ETFC
| $3K | ﹤0.01% |
+160
| New | +$3K |
|
|
YHOO
1040
DELISTED
Yahoo Inc
YHOO
| $3K | ﹤0.01% |
78
| – | – |
|
1041
Xerox
XRX
$493M
| $2K | ﹤0.01% |
62
| – | – |
|
|
TIME
1042
DELISTED
Time Inc.
TIME
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
|
TLM
1043
DELISTED
TALISMAN ENERGY INC
TLM
| $2K | ﹤0.01% |
200
-15,200
| -99% | -$152K |
|
1044
BlackBerry
BB
$2.31B
| $1K | ﹤0.01% |
100
-139,299
| -100% | -$1.39M |
|
1045
Alcoa
AA
$8.24B
| – | – |
-675
| Closed | -$21K |
|
1046
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-3,700
| Closed | -$124K |
|
1047
Akamai
AKAM
$11.3B
| – | – |
-62
| Closed | -$4K |
|
1048
Albemarle
ALB
$9.6B
| – | – |
-8,237
| Closed | -$547K |
|
1049
Alkermes
ALKS
$4.94B
| – | – |
-1,068
| Closed | -$47K |
|
1050
AMC Networks
AMCX
$328M
| – | – |
-8,437
| Closed | -$617K |
|