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
Cap. Flow
-$66.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.9%
Holding
1,184
New
71
Increased
401
Reduced
277
Closed
90

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$66.4M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.7M
3
LRN icon
Stride
LRN
$19.7M
4
DFS
Discover Financial Services
DFS
$19.4M
5
IEV icon
iShares Europe ETF
IEV
$18.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$76.9M
2
XOM icon
Exxon Mobil
XOM
$24.6M
3
CAG icon
Conagra Brands
CAG
$22.3M
4
NWSA
NEWS CORPORATION CL-A
NWSA
$21.6M
5
FLS icon
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
INGR icon
1126
Ingredion
INGR
$8.24B
– –
-1,584
Closed -$104K
ITT icon
1127
ITT
ITT
$13.3B
– –
-6,662
Closed -$196K
LEA icon
1128
Lear
LEA
$5.91B
– –
-404
Closed -$24K
LECO icon
1129
Lincoln Electric
LECO
$13.5B
– –
-8,512
Closed -$487K
MMM icon
1130
3M
MMM
$82.7B
– –
-99
Closed -$9K
MRVL icon
1131
Marvell Technology
MRVL
$54.6B
– –
-24,636
Closed -$288K
MTB icon
1132
M&T Bank
MTB
$31.2B
– –
-46,170
Closed -$5.16M
PII icon
1133
Polaris
PII
$3.33B
– –
-2,712
Closed -$258K
PPL icon
1134
PPL Corp
PPL
$26.6B
– –
-56,270
Closed -$1.59M
SCJ icon
1135
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
– –
-27,600
Closed -$1.37M
SEIC icon
1136
SEI Investments
SEIC
$10.8B
– –
-6,200
Closed -$176K
SWK icon
1137
Stanley Black & Decker
SWK
$12.1B
– –
-98,276
Closed -$7.6M
TJX icon
1138
TJX Companies
TJX
$155B
– –
-2,728
Closed -$68K
UGI icon
1139
UGI
UGI
$7.43B
– –
-51,627
Closed -$1.35M
VWO icon
1140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-1,983,266
Closed -$76.9M
WAFD icon
1141
WaFd
WAFD
$2.5B
– –
-114,471
Closed -$2.16M
WLK icon
1142
Westlake Corp
WLK
$11.5B
– –
-25,850
Closed -$1.25M
X
1143
DELISTED
US Steel
X
– –
-416
Closed -$7K
QVCGA
1144
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-814
Closed -$769K
DISCK
1145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,578
Closed -$55K
PBCT
1146
DELISTED
People's United Financial Inc
PBCT
– –
-1,860
Closed -$28K
RPAI
1147
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-156,809
Closed -$2.24M
CZZ
1148
DELISTED
Cosan Limited
CZZ
– –
-75,562
Closed -$1.22M
WPX
1149
DELISTED
WPX Energy, Inc.
WPX
– –
-13,850
Closed -$262K
ETFC
1150
DELISTED
E*Trade Financial Corporation
ETFC
– –
-564
Closed -$7K
44 45
46
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