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
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
734
Reduced
228
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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| $10.4M | 0.31% |
262,692
-3,880
| -1% | -$153K |
|
|
AIV
102
Aimco
AIV
$1.1B
| $10.2M | 0.3% |
394,629
-47,753
| -11% | -$1.24M |
|
103
Nike
NKE
$110B
| $9.94M | 0.3% |
126,349
-50,015
| -28% | -$3.93M |
|
104
Cigna
CI
$80.2B
| $9.86M | 0.29% |
112,684
+57,575
| +104% | +$5.04M |
|
105
Public Storage
PSA
$51.2B
| $9.78M | 0.29% |
65,000
+12,152
| +23% | +$1.83M |
|
106
Pultegroup
PHM
$26.3B
| $9.76M | 0.29% |
478,875
+46,876
| +11% | +$955K |
|
|
ASIA
107
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $9.66M | 0.29% |
807,900
+168,000
| +26% | +$2.01M |
|
|
TUC
108
DELISTED
MAC-GRAY CORP
TUC
| $9.66M | 0.29% |
+454,954
| New | +$9.66M |
|
109
NetApp
NTAP
$23.2B
| $9.52M | 0.28% |
231,356
+169,643
| +275% | +$6.98M |
|
|
PACT
110
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $9.42M | 0.28% |
+1,317,132
| New | +$9.42M |
|
111
US Bancorp
USB
$75.5B
| $9.26M | 0.28% |
229,191
+164,017
| +252% | +$6.63M |
|
112
Elevance Health
ELV
$72.4B
| $8.93M | 0.27% |
96,622
+96,162
| +20,905% | +$8.88M |
|
|
HTSI
113
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $8.89M | 0.26% |
180,099
+89,199
| +98% | +$4.4M |
|
114
Quest Diagnostics
DGX
$20.1B
| $8.76M | 0.26% |
163,594
+52,074
| +47% | +$2.79M |
|
115
Coca-Cola
KO
$297B
| $8.64M | 0.26% |
209,228
-114,111
| -35% | -$4.71M |
|
116
Starbucks
SBUX
$99.2B
| $8.55M | 0.25% |
109,057
+21,412
| +24% | +$1.68M |
|
117
Danaher
DHR
$143B
| $8.52M | 0.25% |
110,330
+47,321
| +75% | +$3.65M |
|
118
Emerson Electric
EMR
$72.9B
| $8.23M | 0.25% |
117,274
-7,537
| -6% | -$529K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $8.22M | 0.24% |
326,855
-18,438
| -5% | -$464K |
|
120
Medtronic
MDT
$118B
| $8.02M | 0.24% |
139,704
+51,563
| +59% | +$2.96M |
|
121
Ball Corp
BALL
$13.6B
| $7.86M | 0.23% |
152,127
-38,392
| -20% | -$1.98M |
|
122
Prudential Financial
PRU
$37.8B
| $7.86M | 0.23% |
85,200
+85,164
| +236,567% | +$7.85M |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $7.8M | 0.23% |
243,412
+56,396
| +30% | +$1.81M |
|
124
ConocoPhillips
COP
$118B
| $7.53M | 0.22% |
106,607
-153,612
| -59% | -$10.9M |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| $7.4M | 0.22% |
104,888
+85,437
| +439% | +$6.03M |
|