PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.24%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.23B
AUM Growth
+$75.9M
(+2.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,184
New
71
Increased
401
Reduced
277
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.7M |
| 3 |
Stride
LRN
|
+$19.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$19.4M |
| 5 |
iShares Europe ETF
IEV
|
+$18.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$76.9M |
| 2 |
Exxon Mobil
XOM
|
+$24.6M |
| 3 |
Conagra Brands
CAG
|
+$22.3M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$21.6M |
| 5 |
Flowserve
FLS
|
+$20.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 11.22% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$27B
| $2.95M | 0.09% |
54,119
+35,389
| +189% | +$1.93M |
|
202
Morgan Stanley
MS
$243B
| $2.9M | 0.09% |
107,761
-2,705
| -2% | -$72.9K |
|
|
BIN
203
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.88M | 0.09% |
108,657
+63,965
| +143% | +$1.7M |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 0.09% |
51,376
-84,636
| -62% | -$4.71M |
|
205
Amphenol
APH
$143B
| $2.86M | 0.09% |
295,200
+120
| +0% | +$1.16K |
|
206
H&R Block
HRB
$6.89B
| $2.84M | 0.09% |
106,585
+76,966
| +260% | +$2.05M |
|
207
Tyson Foods
TSN
$19.9B
| $2.84M | 0.09% |
100,259
-1,621
| -2% | -$45.8K |
|
208
Aptiv
APTV
$17.9B
| $2.82M | 0.09% |
48,328
+50
| +0.1% | +$2.92K |
|
209
Royal Bank of Canada
RY
$203B
| $2.79M | 0.09% |
42,329
-16,839
| -28% | -$1.11M |
|
210
Baytex Energy
BTE
$1.71B
| $2.78M | 0.09% |
65,482
| – | – |
|
|
THI
211
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.77M | 0.09% |
46,430
+35,829
| +338% | +$2.14M |
|
212
Raymond James Financial
RJF
$33B
| $2.7M | 0.08% |
97,103
-123,540
| -56% | -$3.43M |
|
213
Affiliated Managers Group
AMG
$6.59B
| $2.67M | 0.08% |
14,630
+12,904
| +748% | +$2.36M |
|
214
Credicorp
BAP
$20.9B
| $2.65M | 0.08% |
21,397
-3,573
| -14% | -$442K |
|
215
Fossil Group
FOSL
$159M
| $2.65M | 0.08% |
22,754
+9,066
| +66% | +$1.05M |
|
216
NetApp
NTAP
$24.6B
| $2.63M | 0.08% |
61,713
+38,508
| +166% | +$1.64M |
|
217
Amazon
AMZN
$2.54T
| $2.62M | 0.08% |
167,800
-54,720
| -25% | -$855K |
|
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $2.62M | 0.08% |
91,556
-110,045
| -55% | -$3.14M |
|
219
Costco
COST
$434B
| $2.6M | 0.08% |
22,586
+3,848
| +21% | +$443K |
|
|
PWE
220
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.58M | 0.08% |
225,632
+8,502
| +4% | +$97.2K |
|
221
eBay
EBAY
$42.2B
| $2.57M | 0.08% |
109,234
+9,399
| +9% | +$221K |
|
222
Alliant Energy
LNT
$16.4B
| $2.53M | 0.08% |
101,920
-6,810
| -6% | -$169K |
|
|
BTU
223
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.51M | 0.08% |
9,695
+4,456
| +85% | +$1.15M |
|
|
HMA
224
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.46M | 0.08% |
+192,000
| New | +$2.46M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 0.08% |
75,810
+73,910
| +3,890% | +$2.4M |
|