PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$68M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$33.7M |
| 2 |
Comcast
CMCSA
|
$28.7M |
| 3 |
Accenture
ACN
|
$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 5 |
Aon
AON
|
$24.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$33.8M |
| 2 |
Merck
MRK
|
$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
201
DELISTED
Dominion Diamond Corporation
DDC
| $1.95M | 0.07% |
89,967
-17,335
| -16% | -$375K |
|
|
DNB
202
DELISTED
Dun & Bradstreet
DNB
| $1.83M | 0.07% |
14,252
+907
| +7% | +$116K |
|
203
Abbott
ABT
$231B
| $1.82M | 0.07% |
39,293
-12,871
| -25% | -$596K |
|
204
Hilton Worldwide
HLT
$64B
| $1.8M | 0.07% |
20,254
-54,055
| -73% | -$4.8M |
|
205
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.77M | 0.07% |
+43,000
| New | +$1.77M |
|
|
ARUN
206
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.77M | 0.07% |
+72,200
| New | +$1.77M |
|
207
GameStop
GME
$10.1B
| $1.73M | 0.06% |
182,620
+19,820
| +12% | +$188K |
|
208
Electronic Arts
EA
$42.2B
| $1.68M | 0.06% |
28,482
+1,586
| +6% | +$93.3K |
|
209
United Rentals
URI
$62.7B
| $1.67M | 0.06% |
18,347
+18,186
| +11,296% | +$1.66M |
|
210
Bread Financial
BFH
$3.09B
| $1.62M | 0.06% |
6,868
-49,487
| -88% | -$11.7M |
|
211
Stantec
STN
$12.3B
| $1.62M | 0.06% |
53,593
-21,985
| -29% | -$666K |
|
212
Expedia Group
EXPE
$26.6B
| $1.62M | 0.06% |
17,156
-113,698
| -87% | -$10.7M |
|
213
Gen Digital
GEN
$18.2B
| $1.6M | 0.06% |
68,315
-660
| -1% | -$15.4K |
|
214
Monster Beverage
MNST
$61B
| $1.6M | 0.06% |
69,138
+34,236
| +98% | +$790K |
|
215
PG&E
PCG
$33.2B
| $1.58M | 0.06% |
29,788
+1,115
| +4% | +$59.2K |
|
216
Restaurant Brands International
QSR
$20.7B
| $1.57M | 0.06% |
32,339
+16,371
| +103% | +$795K |
|
217
American International
AIG
$43.9B
| $1.57M | 0.06% |
28,602
+20,684
| +261% | +$1.13M |
|
218
Sealed Air
SEE
$4.82B
| $1.54M | 0.06% |
33,859
-157,094
| -82% | -$7.16M |
|
219
DTE Energy
DTE
$28.4B
| $1.54M | 0.06% |
+22,414
| New | +$1.54M |
|
|
RVBD
220
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.51M | 0.06% |
72,100
+28,600
| +66% | +$598K |
|
|
NFX
221
DELISTED
Newfield Exploration
NFX
| $1.48M | 0.05% |
42,115
+37,644
| +842% | +$1.32M |
|
222
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.46M | 0.05% |
32,939
-34,793
| -51% | -$1.54M |
|
|
TLM
223
DELISTED
TALISMAN ENERGY INC
TLM
| $1.45M | 0.05% |
188,700
+188,400
| +62,800% | +$1.45M |
|
|
X
224
DELISTED
US Steel
X
| $1.43M | 0.05% |
58,715
-586
| -1% | -$14.3K |
|
225
Cognizant
CTSH
$35.1B
| $1.41M | 0.05% |
22,649
-208,643
| -90% | -$13M |
|