PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
-$322M
(-9.6%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
137
Reduced
807
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 | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$28.9B
| $3.26M | 0.11% |
102,090
| – | – |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $3.25M | 0.11% |
25,196
-19,705
| -44% | -$2.54M |
|
178
DuPont de Nemours
DD
$32.4B
| $3.16M | 0.1% |
32,269
-4,582
| -12% | -$449K |
|
179
Teck Resources
TECK
$16.3B
| $3.16M | 0.1% |
132,554
+47,125
| +55% | +$1.12M |
|
180
Fossil Group
FOSL
$173M
| $3.12M | 0.1% |
26,779
-927
| -3% | -$108K |
|
181
Eli Lilly
LLY
$652B
| $3.08M | 0.1% |
52,358
-369,120
| -88% | -$21.7M |
|
182
Edison International
EIX
$20.9B
| $3.06M | 0.1% |
54,034
-189,584
| -78% | -$10.7M |
|
183
Exelon
EXC
$43.8B
| $3.05M | 0.1% |
127,310
-130,167
| -51% | -$3.12M |
|
184
Myriad Genetics
MYGN
$622M
| $3M | 0.1% |
87,833
-3,086
| -3% | -$106K |
|
185
Hershey
HSY
$38.3B
| $2.99M | 0.1% |
28,655
+22,981
| +405% | +$2.4M |
|
186
Occidental Petroleum
OXY
$44.9B
| $2.99M | 0.1% |
32,710
-1,661
| -5% | -$152K |
|
187
Bank of Montreal
BMO
$89.8B
| $2.85M | 0.09% |
38,555
| – | – |
|
188
GeoPark
GPRK
$327M
| $2.83M | 0.09% |
+401,600
| New | +$2.83M |
|
189
T Rowe Price
TROW
$23.9B
| $2.81M | 0.09% |
34,164
-6,422
| -16% | -$529K |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $2.79M | 0.09% |
43,737
+3,232
| +8% | +$206K |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $2.71M | 0.09% |
36,039
+8,029
| +29% | +$603K |
|
192
Franklin Resources
BEN
$12.9B
| $2.7M | 0.09% |
+49,784
| New | +$2.7M |
|
193
Best Buy
BBY
$16.3B
| $2.7M | 0.09% |
102,075
+50,893
| +99% | +$1.34M |
|
194
Gartner
IT
$18.3B
| $2.67M | 0.09% |
38,457
-312
| -0.8% | -$21.7K |
|
|
DDC
195
DELISTED
Dominion Diamond Corporation
DDC
| $2.66M | 0.09% |
179,360
+85,672
| +91% | +$1.27M |
|
|
PGH
196
DELISTED
Pengrowth Energy Corporation
PGH
| $2.64M | 0.09% |
394,273
-4,100
| -1% | -$27.4K |
|
197
Morgan Stanley
MS
$235B
| $2.62M | 0.09% |
84,057
| – | – |
|
198
Sysco
SYY
$39.4B
| $2.61M | 0.09% |
72,172
-92,553
| -56% | -$3.34M |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $2.57M | 0.08% |
25,870
-6,611
| -20% | -$657K |
|
200
Mettler-Toledo International
MTD
$26.7B
| $2.54M | 0.08% |
+10,796
| New | +$2.54M |
|