PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $2.36M | 0.09% |
25,605
+464
| +2% | +$42.7K |
|
202
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.35M | 0.09% |
+63,872
| New | +$2.35M |
|
203
Abbott
ABT
$231B
| $2.35M | 0.09% |
52,164
+40,885
| +362% | +$1.84M |
|
204
Agilent Technologies
A
$36.5B
| $2.33M | 0.09% |
56,883
-23,158
| -29% | -$948K |
|
205
Amazon
AMZN
$2.48T
| $2.33M | 0.09% |
149,900
+141,020
| +1,588% | +$2.19M |
|
|
CBST
206
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.32M | 0.09% |
+23,000
| New | +$2.32M |
|
207
Eldorado Gold
EGO
$5.31B
| $2.29M | 0.09% |
64,546
-18,653
| -22% | -$660K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.09% |
12,348
-6,892
| -36% | -$1.27M |
|
|
DDC
209
DELISTED
Dominion Diamond Corporation
DDC
| $2.24M | 0.08% |
107,302
-9,956
| -8% | -$208K |
|
210
Canadian Natural Resources
CNQ
$63.2B
| $2.22M | 0.08% |
127,708
-32,046
| -20% | -$556K |
|
211
Royal Bank of Canada
RY
$204B
| $2.18M | 0.08% |
27,170
-5,887
| -18% | -$472K |
|
212
eBay
EBAY
$42.3B
| $2.17M | 0.08% |
91,842
+1,105
| +1% | +$26.1K |
|
213
International Paper
IP
$25.7B
| $2.15M | 0.08% |
42,462
+490
| +1% | +$24.9K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $2.14M | 0.08% |
18,024
+1,189
| +7% | +$141K |
|
215
Unum
UNM
$12.6B
| $2.09M | 0.08% |
59,943
+15,308
| +34% | +$534K |
|
|
AVP
216
DELISTED
Avon Products, Inc.
AVP
| $2.07M | 0.08% |
220,191
+161,008
| +272% | +$1.51M |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.08% |
24,197
+23,394
| +2,913% | +$2M |
|
218
Franklin Resources
BEN
$13B
| $2.07M | 0.08% |
37,302
+655
| +2% | +$36.3K |
|
|
PETM
219
DELISTED
PETSMART INC
PETM
| $2.03M | 0.08% |
25,005
-270
| -1% | -$21.9K |
|
|
HCC
220
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.01M | 0.08% |
+37,563
| New | +$2.01M |
|
|
SIAL
221
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.9M | 0.07% |
+13,819
| New | +$1.9M |
|
|
IRF
222
DELISTED
INTL RECTIFIER CORP
IRF
| $1.9M | 0.07% |
47,500
-31,700
| -40% | -$1.26M |
|
223
L3Harris
LHX
$51B
| $1.89M | 0.07% |
26,323
+942
| +4% | +$67.7K |
|
224
NVIDIA
NVDA
$4.07T
| $1.86M | 0.07% |
3,712,960
+68,440
| +2% | +$34.3K |
|
|
SUSQ
225
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.82M | 0.07% |
135,342
+94,574
| +232% | +$1.27M |
|