PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Return 22.81%
This Quarter Return
+6.24%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.23B
AUM Growth
+$75.9M
Cap. Flow
-$66.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.9%
Holding
1,184
New
71
Increased
401
Reduced
277
Closed
90

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$66.4M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.7M
3
LRN icon
Stride
LRN
$19.7M
4
DFS
Discover Financial Services
DFS
$19.4M
5
IEV icon
iShares Europe ETF
IEV
$18.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$76.9M
2
XOM icon
Exxon Mobil
XOM
$24.6M
3
CAG icon
Conagra Brands
CAG
$22.3M
4
NWSA
NEWS CORPORATION CL-A
NWSA
$21.6M
5
FLS icon
Flowserve
FLS
$20.1M

Sector Composition

1 Financials 15.1%
2 Technology 11.22%
3 Healthcare 10.92%
4 Industrials 8.98%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
176
Clorox
CLX
$15.5B
$3.83M 0.12%
46,900
+33
+0.1% +$2.7K
TWX
177
DELISTED
Time Warner Inc
TWX
$3.79M 0.12%
+60,004
New +$3.79M
DNB
178
DELISTED
Dun & Bradstreet
DNB
$3.78M 0.12%
36,411
+4,243
+13% +$441K
SIVB
179
DELISTED
SVB Financial Group
SIVB
$3.77M 0.12%
43,659
-977
-2% -$84.4K
AES icon
180
AES
AES
$9.21B
$3.77M 0.12%
283,462
-840,118
-75% -$11.2M
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$3.72M 0.12%
92,589
-538
-0.6% -$21.6K
DE icon
182
Deere & Co
DE
$128B
$3.68M 0.11%
+45,176
New +$3.68M
HSBC.PRA
183
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.58M 0.11%
145,400
-12,000
-8% -$296K
SYY icon
184
Sysco
SYY
$39.4B
$3.55M 0.11%
+111,586
New +$3.55M
CNQ icon
185
Canadian Natural Resources
CNQ
$63.2B
$3.54M 0.11%
225,976
+8,744
+4% +$137K
OXY icon
186
Occidental Petroleum
OXY
$45.2B
$3.42M 0.11%
38,131
-416
-1% -$37.3K
TECK icon
187
Teck Resources
TECK
$16.8B
$3.37M 0.1%
121,698
+36,808
+43% +$1.02M
DISCA
188
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.35M 0.1%
77,763
-135,161
-63% -$5.83M
HBM icon
189
Hudbay
HBM
$5.03B
$3.23M 0.1%
383,411
+89,205
+30% +$752K
MFC icon
190
Manulife Financial
MFC
$52.1B
$3.22M 0.1%
188,658
-14,060
-7% -$240K
ICE icon
191
Intercontinental Exchange
ICE
$99.8B
$3.17M 0.1%
87,435
-105,980
-55% -$3.84M
AGI icon
192
Alamos Gold
AGI
$13.5B
$3.17M 0.1%
197,839
+62,125
+46% +$994K
ADM icon
193
Archer Daniels Midland
ADM
$30.2B
$3.12M 0.1%
84,725
+83,711
+8,256% +$3.08M
BTG icon
194
B2Gold
BTG
$5.52B
$3.11M 0.1%
1,209,340
+17,707
+1% +$45.5K
IMO icon
195
Imperial Oil
IMO
$44.4B
$3.09M 0.1%
68,353
+300
+0.4% +$13.6K
CVE icon
196
Cenovus Energy
CVE
$28.7B
$3.07M 0.1%
99,890
– –
CIE
197
DELISTED
Cobalt International Energy, Inc
CIE
$3.02M 0.09%
8,089
-249
-3% -$92.8K
PGH
198
DELISTED
Pengrowth Energy Corporation
PGH
$3.01M 0.09%
497,360
– –
ADBE icon
199
Adobe
ADBE
$148B
$3M 0.09%
57,686
-248,009
-81% -$12.9M
VAL
200
DELISTED
Valspar
VAL
$2.96M 0.09%
+46,651
New +$2.96M
6 7
8
9 10