PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-0.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.44B
AUM Growth
-$77.9M
(-3.1%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,124
New
80
Increased
715
Reduced
192
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$18.5M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Elevance Health
ELV
|
$11.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$40.7M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.8M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
Walt Disney
DIS
|
$13.8M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OABC
151
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.85M | 0.16% |
148,200
| – | – |
|
152
KeyCorp
KEY
$21B
| $3.79M | 0.16% |
284,533
-6,917
| -2% | -$92.2K |
|
153
GeoPark
GPRK
$322M
| $3.73M | 0.15% |
385,930
-15,670
| -4% | -$151K |
|
154
Affiliated Managers Group
AMG
$6.62B
| $3.72M | 0.15% |
18,538
-15,198
| -45% | -$3.05M |
|
|
PRE
155
DELISTED
PARTNERRE LTD
PRE
| $3.7M | 0.15% |
+33,700
| New | +$3.7M |
|
156
Genuine Parts
GPC
$19.6B
| $3.7M | 0.15% |
42,193
+198
| +0.5% | +$17.4K |
|
|
CVC
157
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.69M | 0.15% |
210,594
+65,335
| +45% | +$1.14M |
|
|
CNQR
158
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.68M | 0.15% |
+29,000
| New | +$3.68M |
|
|
TWTC
159
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.67M | 0.15% |
+88,300
| New | +$3.67M |
|
|
HSBC.PRA
160
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.66M | 0.15% |
145,400
| – | – |
|
|
TRW
161
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.63M | 0.15% |
+35,800
| New | +$3.63M |
|
162
Stantec
STN
$12.5B
| $3.61M | 0.15% |
98,624
+3,252
| +3% | +$119K |
|
|
BIN
163
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.55M | 0.15% |
123,325
+14,668
| +13% | +$423K |
|
|
AGU
164
DELISTED
Agrium
AGU
| $3.48M | 0.14% |
34,985
+1,293
| +4% | +$129K |
|
165
Cardinal Health
CAH
$35.7B
| $3.41M | 0.14% |
45,464
-103,156
| -69% | -$7.73M |
|
|
HCT
166
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.41M | 0.14% |
325,000
| – | – |
|
167
Canadian Natural Resources
CNQ
$65.2B
| $3.36M | 0.14% |
159,754
-3,684
| -2% | -$77.5K |
|
|
VRN
168
DELISTED
Veren
VRN
| $3.31M | 0.14% |
88,593
+88,484
| +81,178% | +$3.31M |
|
169
Manulife Financial
MFC
$52.5B
| $3.27M | 0.13% |
151,842
| – | – |
|
170
Agilent Technologies
A
$36.4B
| $3.26M | 0.13% |
80,041
+56,434
| +239% | +$2.3M |
|
|
ERF
171
DELISTED
Enerplus Corporation
ERF
| $3.22M | 0.13% |
151,230
+2,525
| +2% | +$53.7K |
|
172
Kellanova
K
$27.6B
| $3.2M | 0.13% |
55,336
+20,848
| +60% | +$1.21M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.19M | 0.13% |
19,240
-1,093
| -5% | -$181K |
|
174
Copa Holdings
CPA
$4.86B
| $3.18M | 0.13% |
29,645
-835
| -3% | -$89.6K |
|
175
Eldorado Gold
EGO
$5.12B
| $3.14M | 0.13% |
83,199
+7,587
| +10% | +$286K |
|