PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $2.15M | 0.09% |
24,625
+130
| +0.5% | +$11.4K |
|
177
Magna International
MGA
$12.9B
| $2.15M | 0.09% |
30,635
-975
| -3% | -$68.4K |
|
178
Jones Lang LaSalle
JLL
$14.8B
| $2.1M | 0.08% |
12,249
-23,575
| -66% | -$4.03M |
|
179
Phillips 66
PSX
$53.2B
| $2.09M | 0.08% |
25,961
+505
| +2% | +$40.7K |
|
180
Bunge Global
BG
$16.9B
| $2.02M | 0.08% |
23,002
-29,647
| -56% | -$2.6M |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $2.02M | 0.08% |
166,950
+750
| +0.5% | +$9.08K |
|
182
Dick's Sporting Goods
DKS
$17.7B
| $1.99M | 0.08% |
38,415
+935
| +2% | +$48.4K |
|
183
GameStop
GME
$10.1B
| $1.96M | 0.08% |
182,220
-400
| -0.2% | -$4.3K |
|
184
Cullen/Frost Bankers
CFR
$8.24B
| $1.92M | 0.08% |
24,366
-11,424
| -32% | -$898K |
|
185
Electronic Arts
EA
$42.2B
| $1.9M | 0.08% |
28,639
+157
| +0.6% | +$10.4K |
|
|
CAM
186
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.87M | 0.07% |
35,642
+35,556
| +41,344% | +$1.86M |
|
187
Telus
TU
$25.3B
| $1.86M | 0.07% |
86,544
+54,466
| +170% | +$1.17M |
|
|
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.84M | 0.07% |
47,617
-2,104
| -4% | -$81.4K |
|
|
DDC
189
DELISTED
Dominion Diamond Corporation
DDC
| $1.83M | 0.07% |
104,650
+14,683
| +16% | +$257K |
|
190
CBRE Group
CBRE
$48.9B
| $1.81M | 0.07% |
49,029
-47,597
| -49% | -$1.76M |
|
191
Rockwell Automation
ROK
$38.2B
| $1.79M | 0.07% |
14,358
-67,619
| -82% | -$8.43M |
|
192
American International
AIG
$43.9B
| $1.73M | 0.07% |
27,936
-666
| -2% | -$41.2K |
|
193
Sealed Air
SEE
$4.82B
| $1.72M | 0.07% |
33,521
-338
| -1% | -$17.4K |
|
194
KeyCorp
KEY
$20.8B
| $1.71M | 0.07% |
113,687
-177,824
| -61% | -$2.67M |
|
195
Corning
GLW
$61B
| $1.69M | 0.07% |
85,800
+39,579
| +86% | +$781K |
|
196
Leggett & Platt
LEG
$1.35B
| $1.65M | 0.07% |
33,969
+31,415
| +1,230% | +$1.53M |
|
197
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.64M | 0.07% |
27,642
-43,331
| -61% | -$2.58M |
|
|
AGU
198
DELISTED
Agrium
AGU
| $1.63M | 0.06% |
12,337
+7,690
| +165% | +$1.02M |
|
199
United Rentals
URI
$62.7B
| $1.63M | 0.06% |
18,612
+265
| +1% | +$23.2K |
|
200
Cintas
CTAS
$82.4B
| $1.63M | 0.06% |
+76,964
| New | +$1.63M |
|