PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.03B
AUM Growth
-$322M
(-9.6%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
137
Reduced
807
Closed
87
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$41.6M |
| 2 |
Terex
TEX
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$23M |
| 4 |
Visa
V
|
$20.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.6M |
| 3 |
Parker-Hannifin
PH
|
$29.4M |
| 4 |
Quanta Services
PWR
|
$28.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$138B
| $2.54M | 0.08% |
221,792
-44,928
| -17% | -$515K |
|
|
AGU
202
DELISTED
Agrium
AGU
| $2.5M | 0.08% |
23,199
| – | – |
|
203
Kinross Gold
KGC
$26.2B
| $2.49M | 0.08% |
545,506
+343,667
| +170% | +$1.57M |
|
204
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.48M | 0.08% |
53,125
| – | – |
|
|
PWE
205
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.48M | 0.08% |
267,942
+37,767
| +16% | +$349K |
|
|
AIV
206
Aimco
AIV
$1.11B
| $2.45M | 0.08% |
609,072
-2,353,331
| -79% | -$9.47M |
|
|
RFMD
207
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.41M | 0.08% |
+306,359
| New | +$2.41M |
|
|
LM
208
DELISTED
Legg Mason, Inc.
LM
| $2.39M | 0.08% |
48,632
-91,002
| -65% | -$4.46M |
|
209
Pan American Silver
PAAS
$12.1B
| $2.38M | 0.08% |
167,800
| – | – |
|
210
Merck
MRK
$210B
| $2.31M | 0.08% |
42,662
-46,419
| -52% | -$2.51M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 0.07% |
57,033
-10,283
| -15% | -$409K |
|
212
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.24M | 0.07% |
49,500
-16,500
| -25% | -$748K |
|
|
AVH
213
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.24M | 0.07% |
131,112
-48,226
| -27% | -$822K |
|
|
CIE
214
DELISTED
Cobalt International Energy, Inc
CIE
| $2.22M | 0.07% |
8,089
| – | – |
|
|
CSC
215
DELISTED
Computer Sciences
CSC
| $2.22M | 0.07% |
86,617
-24,727
| -22% | -$634K |
|
216
NVIDIA
NVDA
$4.18T
| $2.17M | 0.07% |
4,846,400
+74,840
| +2% | +$33.5K |
|
|
TGA
217
DELISTED
Transglobe Energy Corp
TGA
| $2.16M | 0.07% |
256,137
+95,850
| +60% | +$808K |
|
218
Credicorp
BAP
$20.6B
| $2.13M | 0.07% |
16,041
-3,899
| -20% | -$517K |
|
219
Crown Holdings
CCK
$10.7B
| $2.12M | 0.07% |
47,349
+36,145
| +323% | +$1.62M |
|
220
Ashland
ASH
$2.48B
| $2.12M | 0.07% |
43,498
+41,129
| +1,736% | +$2M |
|
221
BCE
BCE
$22.8B
| $2.08M | 0.07% |
43,756
-3,058
| -7% | -$146K |
|
|
PETM
222
DELISTED
PETSMART INC
PETM
| $2.08M | 0.07% |
30,230
+20,615
| +214% | +$1.42M |
|
223
Pediatrix Medical
MD
$1.48B
| $2.07M | 0.07% |
+33,432
| New | +$2.07M |
|
224
Chipotle Mexican Grill
CMG
$55.5B
| $2.06M | 0.07% |
181,300
+20,450
| +13% | +$232K |
|
225
Colliers International
CIGI
$8.41B
| $2.03M | 0.07% |
66,183
-19,947
| -23% | -$613K |
|