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 | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.72B
| $5.41M | 0.17% |
76,272
+48,570
| +175% | +$3.45M |
|
152
United Therapeutics
UTHR
$18.1B
| $5.36M | 0.17% |
67,938
+6,928
| +11% | +$546K |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $5.35M | 0.17% |
64,064
-73,031
| -53% | -$6.1M |
|
154
Helmerich & Payne
HP
$2.01B
| $5.28M | 0.16% |
76,636
-3,957
| -5% | -$273K |
|
155
Gen Digital
GEN
$18.2B
| $4.83M | 0.15% |
195,008
+147,740
| +313% | +$3.66M |
|
|
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.81M | 0.15% |
93,501
-2,294
| -2% | -$118K |
|
157
MGM Resorts International
MGM
$9.98B
| $4.73M | 0.15% |
231,426
+63,936
| +38% | +$1.31M |
|
|
CPAC
158
Cementos Pacasmayo
CPAC
$581M
| $4.7M | 0.15% |
321,628
-45,701
| -12% | -$668K |
|
159
Medtronic
MDT
$119B
| $4.69M | 0.15% |
88,141
-1,350
| -2% | -$71.9K |
|
160
Western Digital
WDC
$31.9B
| $4.64M | 0.14% |
96,758
+88,149
| +1,024% | +$4.22M |
|
|
SKS
161
DELISTED
SAKS INCORPORATED
SKS
| $4.61M | 0.14% |
+289,300
| New | +$4.61M |
|
|
MOLXA
162
DELISTED
MOLEX INC CL-A
MOLXA
| $4.54M | 0.14% |
+118,700
| New | +$4.54M |
|
163
Biogen
BIIB
$20.6B
| $4.51M | 0.14% |
18,710
-20,689
| -53% | -$4.98M |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.5M | 0.14% |
52,166
+2,317
| +5% | +$200K |
|
|
HTSI
165
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.47M | 0.14% |
+90,900
| New | +$4.47M |
|
166
BorgWarner
BWA
$9.53B
| $4.42M | 0.14% |
98,984
+76,541
| +341% | +$3.42M |
|
|
CTRX
167
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.42M | 0.14% |
96,108
| – | – |
|
168
Textron
TXT
$14.5B
| $4.39M | 0.14% |
158,970
+9,475
| +6% | +$262K |
|
169
Danaher
DHR
$143B
| $4.37M | 0.14% |
93,747
+82
| +0.1% | +$3.82K |
|
170
Cigna
CI
$81.5B
| $4.24M | 0.13% |
55,109
-155,550
| -74% | -$12M |
|
171
Agilent Technologies
A
$36.5B
| $4.17M | 0.13% |
+113,648
| New | +$4.17M |
|
172
Avery Dennison
AVY
$13.1B
| $4.15M | 0.13% |
95,329
+94,118
| +7,772% | +$4.1M |
|
|
GCOM
173
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $4.11M | 0.13% |
+293,120
| New | +$4.11M |
|
174
Edgewell Personal Care
EPC
$1.09B
| $4.08M | 0.13% |
60,372
-773
| -1% | -$52.2K |
|
|
JAH
175
DELISTED
JARDEN CORPORATION
JAH
| $3.93M | 0.12% |
121,937
| – | – |
|