PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+10.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
732
Reduced
230
Closed
100
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$43.9M |
| 2 |
AGN
Allergan plc
AGN
|
$19M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$17.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$16.8M |
| 5 |
Qualcomm
QCOM
|
$15.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$41.4M |
| 2 |
JPMorgan Chase
JPM
|
$29.3M |
| 3 |
Crown Holdings
CCK
|
$28.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$25.5M |
| 5 |
Capital One
COF
|
$22.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1051
DELISTED
Paramount Global Class B
PARA
| $24K | ﹤0.01% |
383
-503
| -57% | -$31.5K |
|
|
CRESW
1052
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $24K | ﹤0.01% |
335,610
| – | – |
|
1053
Alcoa
AA
$8.24B
| $23K | ﹤0.01% |
898
-32
| -3% | -$820 |
|
1054
General Motors
GM
$55.5B
| $23K | ﹤0.01% |
553
-1,389
| -72% | -$57.8K |
|
1055
Becton Dickinson
BDX
$55.1B
| $22K | ﹤0.01% |
202
-634
| -76% | -$69.1K |
|
1056
Ford
F
$46.7B
| $22K | ﹤0.01% |
1,438
+1,060
| +280% | +$16.2K |
|
1057
Edwards Lifesciences
EW
$47.5B
| $19K | ﹤0.01% |
+1,692
| New | +$19K |
|
|
XL
1058
DELISTED
XL Group Ltd.
XL
| $19K | ﹤0.01% |
582
-20
| -3% | -$653 |
|
1059
Harley-Davidson
HOG
$3.67B
| $17K | ﹤0.01% |
244
-7
| -3% | -$488 |
|
|
JWN
1060
DELISTED
Nordstrom
JWN
| $17K | ﹤0.01% |
+267
| New | +$17K |
|
|
FTR
1061
DELISTED
Frontier Communications Corp.
FTR
| $17K | ﹤0.01% |
+244
| New | +$17K |
|
1062
First Solar
FSLR
$22B
| $15K | ﹤0.01% |
+280
| New | +$15K |
|
1063
Micron Technology
MU
$147B
| $15K | ﹤0.01% |
670
-382,597
| -100% | -$8.57M |
|
|
BMS
1064
DELISTED
Bemis
BMS
| $15K | ﹤0.01% |
+375
| New | +$15K |
|
1065
Estee Lauder
EL
$32.1B
| $14K | ﹤0.01% |
187
-16,613
| -99% | -$1.24M |
|
1066
Autodesk
ADSK
$69.5B
| $13K | ﹤0.01% |
250
+47
| +23% | +$2.44K |
|
1067
O'Reilly Automotive
ORLY
$89B
| $12K | ﹤0.01% |
1,350
-1,485
| -52% | -$13.2K |
|
1068
Truist Financial
TFC
$60B
| $12K | ﹤0.01% |
322
-11
| -3% | -$410 |
|
1069
Electronic Arts
EA
$42.2B
| $10K | ﹤0.01% |
437
+346
| +380% | +$7.92K |
|
1070
Yum! Brands
YUM
$40.1B
| $9K | ﹤0.01% |
164
-274
| -63% | -$15K |
|
1071
Allegion
ALLE
$14.8B
| $8K | ﹤0.01% |
+178
| New | +$8K |
|
1072
J.M. Smucker
SJM
$12B
| $8K | ﹤0.01% |
+82
| New | +$8K |
|
1073
Stryker
SYK
$150B
| $7K | ﹤0.01% |
94
-2
| -2% | -$149 |
|
1074
Healthpeak Properties
DOC
$12.8B
| $6K | ﹤0.01% |
189
-5
| -3% | -$159 |
|
1075
Stanley Black & Decker
SWK
$12.1B
| $6K | ﹤0.01% |
+77
| New | +$6K |
|