PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.03B
AUM Growth
+$3.03B
(-9.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
144
Reduced
801
Closed
87
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$41.6M |
| 2 |
Terex
TEX
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$23M |
| 4 |
Visa
V
|
$20.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.6M |
| 3 |
Parker-Hannifin
PH
|
$29.4M |
| 4 |
Quanta Services
PWR
|
$28.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.8B
| $4.58M | 0.15% |
14,970
-1,128
| -7% | -$345K |
|
152
Universal Health Services
UHS
$11.6B
| $4.47M | 0.15% |
54,504
+47,211
| +647% | +$3.87M |
|
|
CHK
153
DELISTED
Chesapeake Energy Corporation
CHK
| $4.46M | 0.15% |
174,165
+111,315
| +177% | +$2.85M |
|
154
Canadian Natural Resources
CNQ
$65B
| $4.41M | 0.15% |
104,186
-4,996
| -5% | -$212K |
|
155
AutoZone
AZO
$70.1B
| $4.36M | 0.14% |
8,125
+5,416
| +200% | +$2.91M |
|
156
Coca-Cola
KO
$297B
| $4.22M | 0.14% |
109,138
-100,090
| -48% | -$3.87M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $4.01M | 0.13% |
196,097
-135,832
| -41% | -$2.78M |
|
158
3M
MMM
$81B
| $3.97M | 0.13% |
+29,229
| New | +$3.97M |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.96M | 0.13% |
+78,000
| New | +$3.96M |
|
160
KeyCorp
KEY
$20.8B
| $3.95M | 0.13% |
277,307
-104,852
| -27% | -$1.49M |
|
161
MGM Resorts International
MGM
$10.4B
| $3.93M | 0.13% |
151,931
-134,016
| -47% | -$3.47M |
|
162
Royal Bank of Canada
RY
$205B
| $3.87M | 0.13% |
53,057
| – | – |
|
163
Genuine Parts
GPC
$19B
| $3.8M | 0.13% |
43,706
-15,457
| -26% | -$1.34M |
|
164
Manulife Financial
MFC
$51.7B
| $3.79M | 0.12% |
177,542
-10,250
| -5% | -$219K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.7M | 0.12% |
33,638
-14,990
| -31% | -$1.65M |
|
|
HSBC.PRA
166
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.7M | 0.12% |
145,400
| – | – |
|
|
GAP
167
The Gap, Inc.
GAP
$8.38B
| $3.67M | 0.12% |
91,605
-20,322
| -18% | -$814K |
|
168
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.65M | 0.12% |
61,909
-34,184
| -36% | -$2.02M |
|
169
Kroger
KR
$45.1B
| $3.65M | 0.12% |
83,564
-179,128
| -68% | -$7.82M |
|
170
Baytex Energy
BTE
$1.73B
| $3.63M | 0.12% |
79,765
+2,702
| +4% | +$123K |
|
|
THI
171
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.52M | 0.12% |
57,489
| – | – |
|
172
Gran Tierra Energy
GTE
$143M
| $3.44M | 0.11% |
413,994
+18,472
| +5% | +$153K |
|
173
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.43M | 0.11% |
+69,000
| New | +$3.43M |
|
|
JE
174
DELISTED
Just Energy Group Inc
JE
| $3.36M | 0.11% |
377,593
+124,059
| +49% | +$1.1M |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $3.29M | 0.11% |
50,330
+84
| +0.2% | +$5.45K |
|