PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-0.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.44B
AUM Growth
-$77.9M
(-3.1%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,124
New
80
Increased
715
Reduced
192
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$18.5M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Elevance Health
ELV
|
$11.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$40.7M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.8M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
Walt Disney
DIS
|
$13.8M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $2.49M | 0.1% |
44,263
-2,747
| -6% | -$155K |
|
202
UnitedHealth
UNH
$286B
| $2.46M | 0.1% |
28,513
+14,332
| +101% | +$1.24M |
|
|
KMP
203
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.35M | 0.1% |
+25,200
| New | +$2.35M |
|
204
Magna International
MGA
$12.9B
| $2.33M | 0.1% |
43,818
+23,854
| +119% | +$1.27M |
|
205
Expedia Group
EXPE
$26.6B
| $2.32M | 0.09% |
+26,429
| New | +$2.32M |
|
206
Methanex
MEOH
$2.99B
| $2.31M | 0.09% |
30,857
| – | – |
|
207
Oshkosh
OSK
$8.93B
| $2.24M | 0.09% |
50,658
+722
| +1% | +$31.9K |
|
208
Nabors Industries
NBR
$560M
| $2.2M | 0.09% |
1,935
+94
| +5% | +$107K |
|
209
Colliers International
CIGI
$8.43B
| $2.17M | 0.09% |
62,995
-3,188
| -5% | -$110K |
|
210
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.17M | 0.09% |
43,511
+186
| +0.4% | +$9.26K |
|
211
eBay
EBAY
$42.3B
| $2.16M | 0.09% |
90,737
+4,716
| +5% | +$112K |
|
212
Grupo Aval
AVAL
$3.93B
| $2.16M | 0.09% |
+159,447
| New | +$2.16M |
|
|
ATHL
213
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.09M | 0.09% |
+35,800
| New | +$2.09M |
|
214
IAMGOLD
IAG
$5.7B
| $2.08M | 0.09% |
671,590
+221,153
| +49% | +$686K |
|
215
Pan American Silver
PAAS
$12.5B
| $2.07M | 0.08% |
167,800
| – | – |
|
216
US Bancorp
USB
$75.9B
| $2.03M | 0.08% |
48,463
-115,085
| -70% | -$4.81M |
|
|
PIKE
217
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.03M | 0.08% |
+170,400
| New | +$2.03M |
|
218
Kinross Gold
KGC
$26.9B
| $2.02M | 0.08% |
541,600
+21,894
| +4% | +$81.5K |
|
219
Franklin Resources
BEN
$13B
| $2M | 0.08% |
36,647
-11,070
| -23% | -$604K |
|
220
Exelon
EXC
$43.9B
| $1.95M | 0.08% |
80,291
+69,521
| +646% | +$1.69M |
|
221
BCE
BCE
$23.1B
| $1.92M | 0.08% |
40,056
| – | – |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.08% |
22,468
| – | – |
|
223
International Paper
IP
$25.7B
| $1.9M | 0.08% |
41,972
-35,719
| -46% | -$1.61M |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $1.89M | 0.08% |
16,835
-46,794
| -74% | -$5.26M |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $1.89M | 0.08% |
141,550
-12,600
| -8% | -$168K |
|