PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$68M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$33.7M |
| 2 |
Comcast
CMCSA
|
$28.7M |
| 3 |
Accenture
ACN
|
$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 5 |
Aon
AON
|
$24.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$33.8M |
| 2 |
Merck
MRK
|
$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34.5B
| $2.69M | 0.1% |
40,003
-66
| -0.2% | -$4.44K |
|
|
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.67M | 0.1% |
71,770
-11,530
| -14% | -$430K |
|
|
SLXP
178
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.64M | 0.1% |
+15,300
| New | +$2.64M |
|
179
Micron Technology
MU
$147B
| $2.59M | 0.1% |
95,517
+10,696
| +13% | +$290K |
|
|
QVCGA
180
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.56M | 0.09% |
1,806
+1,665
| +1,181% | +$2.36M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $2.49M | 0.09% |
97,389
+54,119
| +125% | +$1.38M |
|
182
Cullen/Frost Bankers
CFR
$8.24B
| $2.47M | 0.09% |
35,790
-41,193
| -54% | -$2.85M |
|
183
eBay
EBAY
$42.3B
| $2.39M | 0.09% |
98,374
+6,532
| +7% | +$159K |
|
184
International Paper
IP
$25.7B
| $2.33M | 0.09% |
44,261
+1,799
| +4% | +$94.5K |
|
|
SUSQ
185
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.28M | 0.08% |
165,950
+30,608
| +23% | +$420K |
|
186
Sysco
SYY
$39.4B
| $2.27M | 0.08% |
60,115
-76,579
| -56% | -$2.89M |
|
187
L3Harris
LHX
$51B
| $2.23M | 0.08% |
28,343
+2,020
| +8% | +$159K |
|
188
Canadian Natural Resources
CNQ
$63.2B
| $2.19M | 0.08% |
116,759
-10,949
| -9% | -$205K |
|
189
Chipotle Mexican Grill
CMG
$55.1B
| $2.16M | 0.08% |
166,200
-6,500
| -4% | -$84.6K |
|
190
Magna International
MGA
$12.9B
| $2.14M | 0.08% |
31,610
-10,342
| -25% | -$700K |
|
191
Dick's Sporting Goods
DKS
$17.7B
| $2.14M | 0.08% |
37,480
-242,440
| -87% | -$13.8M |
|
|
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
| $2.11M | 0.08% |
745
+39
| +6% | +$111K |
|
|
OWW
193
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.09M | 0.08% |
+179,500
| New | +$2.09M |
|
194
Terex
TEX
$3.47B
| $2.07M | 0.08% |
77,984
-175,277
| -69% | -$4.66M |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.08% |
24,495
+298
| +1% | +$25.2K |
|
|
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.03M | 0.07% |
49,721
-15,369
| -24% | -$627K |
|
197
Colliers International
CIGI
$8.43B
| $2.02M | 0.07% |
42,197
-8,130
| -16% | -$390K |
|
198
Phillips 66
PSX
$53.2B
| $2M | 0.07% |
25,456
+838
| +3% | +$65.9K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $1.98M | 0.07% |
18,124
-77,753
| -81% | -$8.49M |
|
200
Mattel
MAT
$6.06B
| $1.97M | 0.07% |
86,026
+9,531
| +12% | +$218K |
|