PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.23%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.52B
AUM Growth
-$512M
(-17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Honeywell
HON
|
$14.2M |
| 5 |
EOG Resources
EOG
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21M |
| 5 |
Amgen
AMGN
|
$19.5M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.87% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
201
Aimco
AIV
$1.11B
| $2.51M | 0.1% |
584,878
-24,194
| -4% | -$104K |
|
|
CA
202
DELISTED
CA, Inc.
CA
| $2.51M | 0.1% |
87,449
-69,752
| -44% | -$2M |
|
203
Merck
MRK
$212B
| $2.48M | 0.1% |
44,864
+2,202
| +5% | +$122K |
|
204
NetApp
NTAP
$23.7B
| $2.47M | 0.1% |
67,744
-147,319
| -69% | -$5.38M |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $2.41M | 0.1% |
91,517
-185,589
| -67% | -$4.89M |
|
206
Bank of Montreal
BMO
$90.3B
| $2.38M | 0.09% |
30,255
-8,300
| -22% | -$652K |
|
207
Ternium
TX
$6.79B
| $2.31M | 0.09% |
82,532
+19,015
| +30% | +$531K |
|
208
Principal Financial Group
PFG
$17.8B
| $2.3M | 0.09% |
45,539
+33,347
| +274% | +$1.68M |
|
209
Kinross Gold
KGC
$26.9B
| $2.3M | 0.09% |
519,706
-25,800
| -5% | -$114K |
|
|
CSC
210
DELISTED
Computer Sciences
CSC
| $2.22M | 0.09% |
83,209
-3,408
| -4% | -$90.8K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $2.19M | 0.09% |
54,785
-2,248
| -4% | -$90K |
|
212
IBM
IBM
$232B
| $2.17M | 0.09% |
12,507
-12,537
| -50% | -$2.17M |
|
|
SNDK
213
DELISTED
SANDISK CORP
SNDK
| $2.15M | 0.09% |
20,548
-71,925
| -78% | -$7.51M |
|
214
Kellanova
K
$27.8B
| $2.13M | 0.08% |
34,488
-135,665
| -80% | -$8.37M |
|
215
Colliers International
CIGI
$8.43B
| $2.09M | 0.08% |
66,183
| – | – |
|
216
Helmerich & Payne
HP
$2.01B
| $2.09M | 0.08% |
17,984
+1,556
| +9% | +$181K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.08M | 0.08% |
37,116
-30,160
| -45% | -$1.69M |
|
218
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.06M | 0.08% |
43,325
-9,800
| -18% | -$466K |
|
|
TGA
219
DELISTED
Transglobe Energy Corp
TGA
| $2.05M | 0.08% |
256,137
| – | – |
|
220
CoreCivic
CXW
$2.11B
| $2.04M | 0.08% |
62,150
+39,379
| +173% | +$1.29M |
|
221
Celestica
CLS
$27.9B
| $2.04M | 0.08% |
151,819
+16,399
| +12% | +$220K |
|
222
Methanex
MEOH
$2.99B
| $2.04M | 0.08% |
30,857
+27,968
| +968% | +$1.85M |
|
223
IAMGOLD
IAG
$5.7B
| $1.98M | 0.08% |
450,437
+329,269
| +272% | +$1.45M |
|
224
L3Harris
LHX
$51B
| $1.97M | 0.08% |
26,053
-1,339
| -5% | -$101K |
|
225
Fossil Group
FOSL
$165M
| $1.95M | 0.08% |
18,675
-8,104
| -30% | -$847K |
|