PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
(+2.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,184
New
71
Increased
401
Reduced
277
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.7M |
| 3 |
Stride
LRN
|
$19.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19.4M |
| 5 |
iShares Europe ETF
IEV
|
$18.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
| 2 |
Exxon Mobil
XOM
|
$24.6M |
| 3 |
Conagra Brands
CAG
|
$22.3M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.4B
| $10.2M | 0.32% |
338,041
+82,276
| +32% | +$2.48M |
|
|
FIRE
102
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $10.2M | 0.32% |
133,931
+130,469
| +3,769% | +$9.91M |
|
103
Blackrock
BLK
$171B
| $10M | 0.31% |
36,952
+4,658
| +14% | +$1.26M |
|
104
Southwest Airlines
LUV
$16.9B
| $9.99M | 0.31% |
+685,946
| New | +$9.99M |
|
|
NYX
105
DELISTED
NYSE EURONEXT INC
NYX
| $9.91M | 0.31% |
236,000
| – | – |
|
|
WCRX
106
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $9.88M | 0.31% |
432,400
+113,400
| +36% | +$2.59M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $9.84M | 0.31% |
+590,433
| New | +$9.84M |
|
108
NXP Semiconductors
NXPI
$55.9B
| $9.45M | 0.29% |
254,030
-99,205
| -28% | -$3.69M |
|
109
LyondellBasell Industries
LYB
$17.2B
| $9.22M | 0.29% |
125,902
-49,148
| -28% | -$3.6M |
|
110
General Mills
GIS
$26.8B
| $9.16M | 0.28% |
191,049
+98,088
| +106% | +$4.7M |
|
|
ESV
111
DELISTED
Ensco Rowan plc
ESV
| $9.08M | 0.28% |
42,232
+11,648
| +38% | +$2.5M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $8.83M | 0.27% |
345,293
-393,166
| -53% | -$10M |
|
113
Xerox
XRX
$477M
| $8.82M | 0.27% |
325,375
+71,066
| +28% | +$1.93M |
|
114
Devon Energy
DVN
$22.2B
| $8.6M | 0.27% |
+148,805
| New | +$8.6M |
|
115
Ball Corp
BALL
$13.6B
| $8.55M | 0.27% |
381,038
-353,074
| -48% | -$7.92M |
|
|
ONXX
116
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $8.49M | 0.26% |
+68,100
| New | +$8.49M |
|
117
Public Storage
PSA
$51.6B
| $8.49M | 0.26% |
52,848
+36,707
| +227% | +$5.89M |
|
|
OMX
118
DELISTED
OFFICEMAX INCORPORATED
OMX
| $8.48M | 0.26% |
662,722
+107,000
| +19% | +$1.37M |
|
119
Cboe Global Markets
CBOE
$24.6B
| $8.28M | 0.26% |
183,136
-24,624
| -12% | -$1.11M |
|
|
RUE
120
DELISTED
RUE21 INC COM STK (DE)
RUE
| $8.1M | 0.25% |
200,900
+199,094
| +11,024% | +$8.03M |
|
121
Emerson Electric
EMR
$73.2B
| $8.08M | 0.25% |
124,811
-250,014
| -67% | -$16.2M |
|
122
McKesson
MCK
$86.3B
| $8.04M | 0.25% |
62,653
-144,357
| -70% | -$18.5M |
|
123
Applied Materials
AMAT
$125B
| $7.98M | 0.25% |
454,748
+44,254
| +11% | +$776K |
|
124
Coca-Cola Europacific Partners
CCEP
$39.8B
| $7.67M | 0.24% |
190,654
+67,463
| +55% | +$2.71M |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $7.53M | 0.23% |
225,262
+105,050
| +87% | +$3.51M |
|