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 | |
|---|---|---|---|---|---|---|
|
IRF
176
DELISTED
INTL RECTIFIER CORP
IRF
| $3.11M | 0.13% |
+79,200
| New | +$3.11M |
|
177
Biogen
BIIB
$20.7B
| $3.07M | 0.13% |
9,270
+7,926
| +590% | +$2.62M |
|
178
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.96M | 0.12% |
56,666
+19,550
| +53% | +$1.02M |
|
179
Alamos Gold
AGI
$13.5B
| $2.94M | 0.12% |
329,683
+43,909
| +15% | +$392K |
|
180
Cisco
CSCO
$265B
| $2.92M | 0.12% |
116,106
-109,951
| -49% | -$2.77M |
|
181
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.89M | 0.12% |
61,469
+21,969
| +56% | +$1.03M |
|
182
Gen Digital
GEN
$18.2B
| $2.87M | 0.12% |
122,145
-212,263
| -63% | -$4.99M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $2.81M | 0.11% |
+34,653
| New | +$2.81M |
|
184
Las Vegas Sands
LVS
$36.9B
| $2.81M | 0.11% |
45,088
+5,829
| +15% | +$363K |
|
|
DNB
185
DELISTED
Dun & Bradstreet
DNB
| $2.78M | 0.11% |
23,672
-25,604
| -52% | -$3.01M |
|
|
HOT
186
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.74M | 0.11% |
32,968
-98,383
| -75% | -$8.19M |
|
187
Blackrock
BLK
$171B
| $2.72M | 0.11% |
8,294
-636
| -7% | -$209K |
|
188
Royal Caribbean
RCL
$95.6B
| $2.69M | 0.11% |
+40,005
| New | +$2.69M |
|
189
Cenovus Energy
CVE
$28.8B
| $2.68M | 0.11% |
88,990
| – | – |
|
|
PGH
190
DELISTED
Pengrowth Energy Corporation
PGH
| $2.68M | 0.11% |
456,758
+62,485
| +16% | +$367K |
|
191
Duke Energy
DUK
$93.7B
| $2.67M | 0.11% |
35,687
-1,614
| -4% | -$121K |
|
192
DuPont de Nemours
DD
$32.6B
| $2.66M | 0.11% |
25,141
-2,537
| -9% | -$268K |
|
193
Royal Bank of Canada
RY
$204B
| $2.65M | 0.11% |
33,057
| – | – |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $2.63M | 0.11% |
89,954
-1,563
| -2% | -$45.7K |
|
195
Bank of Montreal
BMO
$90.3B
| $2.63M | 0.11% |
31,867
+1,612
| +5% | +$133K |
|
196
Teck Resources
TECK
$16.8B
| $2.61M | 0.11% |
122,954
| – | – |
|
197
AES
AES
$9.15B
| $2.59M | 0.11% |
182,676
-800,146
| -81% | -$11.3M |
|
198
Lazard
LAZ
$5.32B
| $2.53M | 0.1% |
49,903
+41,688
| +507% | +$2.11M |
|
199
NetApp
NTAP
$23.7B
| $2.52M | 0.1% |
58,739
-9,005
| -13% | -$387K |
|
200
Lamar Advertising Co
LAMR
$13B
| $2.52M | 0.1% |
51,114
+46,942
| +1,125% | +$2.31M |
|