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 | |
|---|---|---|---|---|---|---|
176
Teck Resources
TECK
$16.8B
| $3M | 0.12% |
122,954
-9,600
| -7% | -$234K |
|
177
Las Vegas Sands
LVS
$36.9B
| $2.99M | 0.12% |
+39,259
| New | +$2.99M |
|
|
BIN
178
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.98M | 0.12% |
+108,657
| New | +$2.98M |
|
|
PWE
179
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.97M | 0.12% |
284,844
+16,902
| +6% | +$176K |
|
|
RFMD
180
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.94M | 0.12% |
306,359
| – | – |
|
181
Travel + Leisure Co
TNL
$4.07B
| $2.92M | 0.12% |
85,486
+53,125
| +164% | +$1.82M |
|
182
Embraer
ERJ
$11.1B
| $2.89M | 0.11% |
+79,360
| New | +$2.89M |
|
183
DuPont de Nemours
DD
$32.6B
| $2.87M | 0.11% |
27,678
-4,591
| -14% | -$477K |
|
184
Blackrock
BLK
$171B
| $2.85M | 0.11% |
8,930
-31,503
| -78% | -$10.1M |
|
185
United Therapeutics
UTHR
$18.1B
| $2.85M | 0.11% |
32,256
+22,728
| +239% | +$2.01M |
|
186
News Corp Class A
NWSA
$16.6B
| $2.82M | 0.11% |
157,094
+47,183
| +43% | +$847K |
|
|
CBEY
187
DELISTED
CBEYOND INC COM STK
CBEY
| $2.79M | 0.11% |
280,380
+273,302
| +3,861% | +$2.72M |
|
188
T Rowe Price
TROW
$23.7B
| $2.78M | 0.11% |
32,874
-1,290
| -4% | -$109K |
|
189
Oshkosh
OSK
$8.95B
| $2.77M | 0.11% |
49,936
+35,302
| +241% | +$1.96M |
|
190
Duke Energy
DUK
$93.7B
| $2.77M | 0.11% |
+37,301
| New | +$2.77M |
|
191
Franklin Resources
BEN
$13B
| $2.76M | 0.11% |
47,717
-2,067
| -4% | -$120K |
|
192
Eli Lilly
LLY
$653B
| $2.75M | 0.11% |
44,280
-8,078
| -15% | -$502K |
|
193
Pan American Silver
PAAS
$12.5B
| $2.75M | 0.11% |
167,800
| – | – |
|
194
Nabors Industries
NBR
$561M
| $2.7M | 0.11% |
1,841
-2,044
| -53% | -$3M |
|
195
Danaher
DHR
$144B
| $2.7M | 0.11% |
51,030
-97,197
| -66% | -$5.14M |
|
|
MCRS
196
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.69M | 0.11% |
+39,600
| New | +$2.69M |
|
197
Sysco
SYY
$39.4B
| $2.6M | 0.1% |
69,384
-2,788
| -4% | -$104K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $2.57M | 0.1% |
47,010
-41,990
| -47% | -$2.3M |
|
|
CVC
199
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.56M | 0.1% |
145,259
+97,517
| +204% | +$1.72M |
|
200
Royal Bank of Canada
RY
$204B
| $2.52M | 0.1% |
33,057
-20,000
| -38% | -$1.53M |
|