PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
+$129M
(+4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
732
Reduced
230
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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $7.2M | 0.21% |
96,836
+71,216
| +278% | +$5.3M |
|
127
Coca-Cola Europacific Partners
CCEP
$39.7B
| $7.09M | 0.21% |
160,571
-30,083
| -16% | -$1.33M |
|
128
NXP Semiconductors
NXPI
$56.8B
| $6.98M | 0.21% |
152,024
-102,006
| -40% | -$4.68M |
|
|
AENZ
129
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $6.87M | 0.2% |
107,821
-6,068
| -5% | -$386K |
|
130
MGM Resorts International
MGM
$10.1B
| $6.73M | 0.2% |
285,947
+54,521
| +24% | +$1.28M |
|
131
Western Digital
WDC
$31.4B
| $6.63M | 0.2% |
104,599
+7,841
| +8% | +$497K |
|
132
HCA Healthcare
HCA
$96.3B
| $6.6M | 0.2% |
138,429
-4,282
| -3% | -$204K |
|
133
Fluor
FLR
$6.7B
| $6.46M | 0.19% |
80,438
+4,166
| +5% | +$334K |
|
134
Avery Dennison
AVY
$13B
| $6.34M | 0.19% |
126,207
+30,878
| +32% | +$1.55M |
|
|
GIVN
135
DELISTED
GIVEN IMAGING LTD
GIVN
| $6.33M | 0.19% |
+210,491
| New | +$6.33M |
|
136
Intuit
INTU
$186B
| $6.28M | 0.19% |
82,307
-13,175
| -14% | -$1.01M |
|
137
TE Connectivity
TEL
$61.6B
| $6.22M | 0.19% |
112,870
+67,374
| +148% | +$3.71M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.22M | 0.19% |
33,801
+33,786
| +225,240% | +$6.22M |
|
139
Cboe Global Markets
CBOE
$24.5B
| $6.21M | 0.19% |
119,479
-63,657
| -35% | -$3.31M |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| $6.07M | 0.18% |
139,634
-85,628
| -38% | -$3.72M |
|
141
Sysco
SYY
$39.5B
| $5.95M | 0.18% |
164,725
+53,139
| +48% | +$1.92M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $5.92M | 0.18% |
331,929
-258,504
| -44% | -$4.61M |
|
143
Devon Energy
DVN
$22.6B
| $5.87M | 0.17% |
94,865
-53,940
| -36% | -$3.34M |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $5.85M | 0.17% |
173,912
+105,630
| +155% | +$3.55M |
|
|
RDA
145
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $5.71M | 0.17% |
+319,300
| New | +$5.71M |
|
146
Republic Services
RSG
$73B
| $5.71M | 0.17% |
171,847
-9,305
| -5% | -$309K |
|
147
Vanguard FTSE Europe ETF
VGK
$26.7B
| $5.65M | 0.17% |
96,093
+41,974
| +78% | +$2.47M |
|
148
Affiliated Managers Group
AMG
$6.62B
| $5.6M | 0.17% |
25,841
+11,211
| +77% | +$2.43M |
|
149
Lockheed Martin
LMT
$107B
| $5.57M | 0.17% |
37,461
-8,800
| -19% | -$1.31M |
|
150
Southwest Airlines
LUV
$16.3B
| $5.48M | 0.16% |
290,830
-395,116
| -58% | -$7.44M |
|