PI

PineBridge Investments Portfolio holdings

AUM $12.6B
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
+$3.36B
Cap. Flow
-$175M
Cap. Flow %
-5.2%
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
734
Reduced
228
Closed
100

Top Buys

1
EWW icon
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
QCOM icon
Qualcomm
QCOM
$15.9M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$41.4M
2
JPM icon
JPMorgan Chase
JPM
$29.3M
3
CCK icon
Crown Holdings
CCK
$28.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.5M
5
COF icon
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
NUE icon
1151
Nucor
NUE
$33.3B
– –
-243
Closed -$12K
NG icon
1152
NovaGold Resources
NG
$2.73B
– –
-214,741
Closed -$505K
NDAQ icon
1153
Nasdaq
NDAQ
$53.8B
– –
-814
Closed -$26K
MOS icon
1154
The Mosaic Company
MOS
$10.4B
– –
-40,109
Closed -$1.73M
MCD icon
1155
McDonald's
MCD
$226B
– –
-734
Closed -$71K
MAT icon
1156
Mattel
MAT
$5.87B
– –
-1,200
Closed -$50K
MAR icon
1157
Marriott International Class A Common Stock
MAR
$72B
– –
-103
Closed -$4K
MAA icon
1158
Mid-America Apartment Communities
MAA
$16.8B
– –
-4,834
Closed -$303K
DE icon
1159
Deere & Co
DE
$127B
– –
-45,176
Closed -$3.68M
ACWI icon
1160
iShares MSCI ACWI ETF
ACWI
$22B
– –
-8,244
Closed -$445K
AGI icon
1161
Alamos Gold
AGI
$13.5B
– –
-197,839
Closed -$3.17M
AMP icon
1162
Ameriprise Financial
AMP
$47.8B
– –
-67
Closed -$6K
ANF icon
1163
Abercrombie & Fitch
ANF
$4.35B
– –
-14,518
Closed -$514K
AOS icon
1164
A.O. Smith
AOS
$9.92B
– –
-8,719
Closed -$394K
BC icon
1165
Brunswick
BC
$4.15B
– –
-10,213
Closed -$408K
BDN
1166
Brandywine Realty Trust
BDN
$745M
– –
-51,689
Closed -$681K
BG icon
1167
Bunge Global
BG
$16.3B
– –
-202
Closed -$15K
CCL icon
1168
Carnival Corp
CCL
$42.5B
– –
-62,200
Closed -$2.03M
CDNS icon
1169
Cadence Design Systems
CDNS
$94.6B
– –
-20,427
Closed -$276K
CME icon
1170
CME Group
CME
$97.1B
– –
-8,498
Closed -$628K
COST icon
1171
Costco
COST
$421B
– –
-22,586
Closed -$2.6M
CTSH icon
1172
Cognizant
CTSH
$35.1B
– –
-12,548
Closed -$1.03M
DINO icon
1173
HF Sinclair
DINO
$9.65B
– –
-676
Closed -$28K
EPC icon
1174
Edgewell Personal Care
EPC
$1.1B
– –
-44,753
Closed -$4.08M
EWT icon
1175
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-2,975,000
Closed -$41.4M
44 45 46
47
48