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 | |
|---|---|---|---|---|---|---|
1076
Lincoln National
LNC
$8.2B
| $5K | ﹤0.01% |
102
-2
| -2% | -$98 |
|
1077
Cleveland-Cliffs
CLF
$5.18B
| $4K | ﹤0.01% |
134
-83
| -38% | -$2.48K |
|
1078
EQT Corp
EQT
$32B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
1079
Newmont
NEM
$82.2B
| $4K | ﹤0.01% |
162
-4
| -2% | -$99 |
|
1080
Teradyne
TER
$19B
| $4K | ﹤0.01% |
199
-5
| -2% | -$101 |
|
1081
Akamai
AKAM
$11B
| $3K | ﹤0.01% |
59
-120
| -67% | -$6.1K |
|
1082
Murphy Oil
MUR
$3.63B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
1083
Salesforce
CRM
$231B
| $2K | ﹤0.01% |
44
-2
| -4% | -$91 |
|
1084
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-8,244
| Closed | -$445K |
|
1085
Alamos Gold
AGI
$13.4B
| – | – |
-197,839
| Closed | -$3.17M |
|
1086
Ameriprise Financial
AMP
$48.2B
| – | – |
-67
| Closed | -$6K |
|
1087
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-14,518
| Closed | -$514K |
|
1088
A.O. Smith
AOS
$10B
| – | – |
-17,438
| Closed | -$394K |
|
1089
Brunswick
BC
$4.22B
| – | – |
-10,213
| Closed | -$408K |
|
|
BDN
1090
Brandywine Realty Trust
BDN
$752M
| – | – |
-51,689
| Closed | -$681K |
|
1091
Bunge Global
BG
$16.3B
| – | – |
-202
| Closed | -$15K |
|
1092
Carnival Corp
CCL
$43.2B
| – | – |
-62,200
| Closed | -$2.03M |
|
1093
Cadence Design Systems
CDNS
$95.3B
| – | – |
-20,427
| Closed | -$276K |
|
1094
CME Group
CME
$96.8B
| – | – |
-8,498
| Closed | -$628K |
|
1095
Costco
COST
$425B
| – | – |
-22,586
| Closed | -$2.6M |
|
1096
Cognizant
CTSH
$34.8B
| – | – |
-25,096
| Closed | -$1.03M |
|
1097
HF Sinclair
DINO
$9.69B
| – | – |
-676
| Closed | -$28K |
|
1098
Edgewell Personal Care
EPC
$1.09B
| – | – |
-60,372
| Closed | -$4.08M |
|
|
1099
iShares MSCI Taiwan ETF
EWT
$6.13B
| – | – |
-1,487,500
| Closed | -$41.4M |
|
1100
Fiserv
FI
$73.8B
| – | – |
-1,640
| Closed | -$41K |
|