PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.23%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.52B
AUM Growth
-$512M
(-17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Honeywell
HON
|
$14.2M |
| 5 |
EOG Resources
EOG
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21M |
| 5 |
Amgen
AMGN
|
$19.5M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.87% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $3.81M | 0.15% |
41,441
-42,039
| -50% | -$3.87M |
|
152
Omnicom Group
OMC
$15.2B
| $3.81M | 0.15% |
53,444
-43,220
| -45% | -$3.08M |
|
153
Gran Tierra Energy
GTE
$143M
| $3.79M | 0.15% |
43,699
+2,300
| +6% | +$199K |
|
154
Baytex Energy
BTE
$1.74B
| $3.73M | 0.15% |
75,665
-4,100
| -5% | -$202K |
|
|
OABC
155
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.71M | 0.15% |
+148,200
| New | +$3.71M |
|
|
TEG
156
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.69M | 0.15% |
+51,900
| New | +$3.69M |
|
157
Genuine Parts
GPC
$19.6B
| $3.69M | 0.15% |
41,995
-1,711
| -4% | -$150K |
|
|
HSBC.PRA
158
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.68M | 0.15% |
145,400
| – | – |
|
159
International Paper
IP
$25.5B
| $3.66M | 0.15% |
77,691
+37,449
| +93% | +$1.77M |
|
160
GeoPark
GPRK
$322M
| $3.66M | 0.15% |
401,600
| – | – |
|
|
HCT
161
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.54M | 0.14% |
+325,000
| New | +$3.54M |
|
162
GameStop
GME
$10B
| $3.46M | 0.14% |
341,664
+199,584
| +140% | +$2.02M |
|
|
AGU
163
DELISTED
Agrium
AGU
| $3.29M | 0.13% |
33,692
+10,493
| +45% | +$1.03M |
|
164
Elevance Health
ELV
$69.4B
| $3.28M | 0.13% |
30,508
-131,704
| -81% | -$14.2M |
|
165
Manulife Financial
MFC
$52.5B
| $3.22M | 0.13% |
151,842
-25,700
| -14% | -$545K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.18M | 0.13% |
20,333
+16,388
| +415% | +$2.56M |
|
167
Stantec
STN
$12.5B
| $3.15M | 0.12% |
95,372
+36,560
| +62% | +$1.21M |
|
168
Eldorado Gold
EGO
$5.12B
| $3.09M | 0.12% |
75,612
+18,979
| +34% | +$774K |
|
169
Alamos Gold
AGI
$13.3B
| $3.08M | 0.12% |
+285,774
| New | +$3.08M |
|
170
Southern Copper
SCCO
$81.9B
| $3.08M | 0.12% |
106,538
+104,123
| +4,312% | +$3.01M |
|
171
Cenovus Energy
CVE
$29.7B
| $3.08M | 0.12% |
88,990
-13,100
| -13% | -$453K |
|
|
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.05M | 0.12% |
73,372
+50,776
| +225% | +$2.11M |
|
|
PGH
173
DELISTED
Pengrowth Energy Corporation
PGH
| $3.02M | 0.12% |
394,273
| – | – |
|
174
Edison International
EIX
$21B
| $3.02M | 0.12% |
51,881
-2,153
| -4% | -$125K |
|
|
THI
175
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.01M | 0.12% |
51,589
-5,900
| -10% | -$344K |
|