PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$16B
| $4.42M | 0.17% |
126,935
+3,764
| +3% | +$131K |
|
152
Quest Diagnostics
DGX
$20.3B
| $4.41M | 0.17% |
65,765
-3,929
| -6% | -$263K |
|
|
CSC
153
DELISTED
Computer Sciences
CSC
| $4.31M | 0.16% |
162,152
+8,341
| +5% | +$222K |
|
154
Range Resources
RRC
$8.22B
| $4.23M | 0.16% |
+79,053
| New | +$4.23M |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.16M | 0.16% |
15,767
-5,000
| -24% | -$1.32M |
|
|
ROC
156
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.14M | 0.16% |
52,500
-13,400
| -20% | -$1.06M |
|
157
Affiliated Managers Group
AMG
$6.53B
| $3.99M | 0.15% |
18,796
+258
| +1% | +$54.8K |
|
158
Delta Air Lines
DAL
$39.8B
| $3.98M | 0.15% |
80,915
+71,460
| +756% | +$3.51M |
|
159
Fluor
FLR
$6.54B
| $3.97M | 0.15% |
65,506
-82,541
| -56% | -$5M |
|
160
Biogen
BIIB
$20.8B
| $3.9M | 0.15% |
11,484
+2,214
| +24% | +$751K |
|
161
KeyCorp
KEY
$20.6B
| $3.74M | 0.14% |
269,287
-15,246
| -5% | -$212K |
|
|
HSBC.PRA
162
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.74M | 0.14% |
145,400
| – | – |
|
163
Cisco
CSCO
$264B
| $3.63M | 0.14% |
130,365
+14,259
| +12% | +$397K |
|
|
TEG
164
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.61M | 0.14% |
46,400
-53,700
| -54% | -$4.18M |
|
165
Best Buy
BBY
$16.3B
| $3.55M | 0.13% |
90,964
-124,684
| -58% | -$4.86M |
|
166
Royal Caribbean
RCL
$95.6B
| $3.52M | 0.13% |
42,661
+2,656
| +7% | +$219K |
|
|
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.41M | 0.13% |
33,373
+32,939
| +7,590% | +$3.37M |
|
168
Lazard
LAZ
$5.26B
| $3.39M | 0.13% |
67,774
+17,871
| +36% | +$894K |
|
|
CFN
169
DELISTED
CAREFUSION CORPORATION
CFN
| $3.32M | 0.13% |
56,000
+50,595
| +936% | +$3M |
|
|
DRC
170
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.09M | 0.12% |
37,800
+25,100
| +198% | +$2.05M |
|
|
TRW
171
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.04M | 0.12% |
29,550
-6,250
| -17% | -$643K |
|
172
Omnicom Group
OMC
$15.3B
| $3.01M | 0.11% |
38,872
-101,356
| -72% | -$7.85M |
|
173
Coca-Cola Europacific Partners
CCEP
$40.1B
| $3M | 0.11% |
67,732
+66,782
| +7,030% | +$2.95M |
|
|
AMTD
174
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.98M | 0.11% |
+83,300
| New | +$2.98M |
|
175
Blackrock
BLK
$169B
| $2.97M | 0.11% |
8,307
+13
| +0.2% | +$4.65K |
|