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
(+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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $7.45M | 0.23% |
125,659
-167,604
| -57% | -$9.94M |
|
|
ASIA
127
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $7.38M | 0.23% |
639,900
+19,600
| +3% | +$226K |
|
|
CLP
128
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $7.38M | 0.23% |
328,194
-251
| -0.1% | -$5.65K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $7.36M | 0.23% |
95,461
+47,198
| +98% | +$3.64M |
|
130
Fidelity National Information Services
FIS
$35.9B
| $7.17M | 0.22% |
154,409
+33,941
| +28% | +$1.58M |
|
131
Pultegroup
PHM
$27.7B
| $7.13M | 0.22% |
431,999
+78,630
| +22% | +$1.3M |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.07M | 0.22% |
134,793
+71,348
| +112% | +$3.74M |
|
|
HCBK
133
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.91M | 0.21% |
763,959
| – | – |
|
134
Quest Diagnostics
DGX
$20.5B
| $6.89M | 0.21% |
111,520
+23,254
| +26% | +$1.44M |
|
|
AENZ
135
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $6.82M | 0.21% |
+113,889
| New | +$6.82M |
|
136
Starbucks
SBUX
$97.1B
| $6.75M | 0.21% |
175,290
+117,808
| +205% | +$4.53M |
|
137
United Parcel Service
UPS
$72.1B
| $6.71M | 0.21% |
73,383
-4,014
| -5% | -$367K |
|
138
Micron Technology
MU
$147B
| $6.7M | 0.21% |
383,267
+93,122
| +32% | +$1.63M |
|
139
Intuit
INTU
$188B
| $6.33M | 0.2% |
95,482
+3,586
| +4% | +$238K |
|
140
Public Service Enterprise Group
PEG
$40.5B
| $6.16M | 0.19% |
+187,016
| New | +$6.16M |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $6.15M | 0.19% |
91,756
+35,515
| +63% | +$2.38M |
|
142
HCA Healthcare
HCA
$98.5B
| $6.1M | 0.19% |
142,711
+122,623
| +610% | +$5.24M |
|
|
DELL
143
DELISTED
DELL INC
DELL
| $6.09M | 0.19% |
442,100
-799,600
| -64% | -$11M |
|
144
Republic Services
RSG
$71.7B
| $6.04M | 0.19% |
181,152
+114,524
| +172% | +$3.82M |
|
145
Zimmer Biomet
ZBH
$20.9B
| $6.02M | 0.19% |
75,442
-131,252
| -64% | -$10.5M |
|
146
Lockheed Martin
LMT
$108B
| $5.9M | 0.18% |
46,261
-42,553
| -48% | -$5.43M |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.77M | 0.18% |
90,381
+15,057
| +20% | +$961K |
|
148
Comerica
CMA
$8.85B
| $5.51M | 0.17% |
140,251
-3,233
| -2% | -$127K |
|
149
DuPont de Nemours
DD
$32.6B
| $5.44M | 0.17% |
70,239
-27,384
| -28% | -$2.12M |
|
150
Merck
MRK
$212B
| $5.43M | 0.17% |
119,490
+55
| +0% | +$2.5K |
|