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 | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $5.38M | 0.16% |
215,218
+212,146
| +6,906% | +$5.3M |
|
|
FLOW
152
DELISTED
FLOW INTL CORP
FLOW
| $5.33M | 0.16% |
+1,318,800
| New | +$5.33M |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.31M | 0.16% |
97,256
+56,496
| +139% | +$3.09M |
|
154
Textron
TXT
$14.5B
| $5.2M | 0.16% |
141,515
-17,455
| -11% | -$642K |
|
155
KeyCorp
KEY
$21B
| $5.13M | 0.15% |
382,159
+275,241
| +257% | +$3.69M |
|
156
Exelon
EXC
$43.8B
| $5.03M | 0.15% |
257,477
+231,348
| +885% | +$4.52M |
|
157
Genuine Parts
GPC
$19.6B
| $4.92M | 0.15% |
59,163
+58,251
| +6,387% | +$4.85M |
|
158
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.79M | 0.14% |
50,890
-1,276
| -2% | -$120K |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| $4.71M | 0.14% |
44,901
+1,242
| +3% | +$130K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $4.56M | 0.14% |
84,947
-69,462
| -45% | -$3.73M |
|
161
Biogen
BIIB
$20.5B
| $4.5M | 0.13% |
16,098
-2,612
| -14% | -$731K |
|
|
GAP
162
The Gap, Inc.
GAP
$8.88B
| $4.37M | 0.13% |
111,927
-203,743
| -65% | -$7.96M |
|
163
Merck
MRK
$210B
| $4.25M | 0.13% |
89,081
-30,409
| -25% | -$1.45M |
|
|
BTU
164
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.25M | 0.13% |
14,509
+4,814
| +50% | +$1.41M |
|
165
UnitedHealth
UNH
$281B
| $4.24M | 0.13% |
56,294
+55,431
| +6,423% | +$4.17M |
|
166
Nabors Industries
NBR
$551M
| $4.2M | 0.13% |
4,943
+4,917
| +18,912% | +$4.18M |
|
167
Clorox
CLX
$15.2B
| $4.02M | 0.12% |
43,366
-3,534
| -8% | -$328K |
|
|
DNB
168
DELISTED
Dun & Bradstreet
DNB
| $3.99M | 0.12% |
32,481
-3,930
| -11% | -$482K |
|
169
Manulife Financial
MFC
$52.5B
| $3.94M | 0.12% |
187,792
-866
| -0.5% | -$18.2K |
|
170
Canadian Natural Resources
CNQ
$65.2B
| $3.92M | 0.12% |
225,848
-128
| -0.1% | -$2.22K |
|
171
BorgWarner
BWA
$9.49B
| $3.79M | 0.11% |
77,016
-21,968
| -22% | -$1.08M |
|
172
Royal Bank of Canada
RY
$205B
| $3.79M | 0.11% |
53,057
+10,728
| +25% | +$766K |
|
|
CPAC
173
Cementos Pacasmayo
CPAC
$576M
| $3.73M | 0.11% |
253,438
-68,190
| -21% | -$1M |
|
174
Pembina Pipeline
PBA
$22B
| $3.59M | 0.11% |
95,975
+58,783
| +158% | +$2.2M |
|
|
HSBC.PRA
175
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.59M | 0.11% |
145,400
| – | – |
|