PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-6.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.35B
AUM Growth
-$180M
(-7.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
778
Reduced
171
Closed
91
Top Buys
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
IBM
IBM
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$38.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Texas Instruments
TXN
|
$16.9M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $1.49M | 0.06% |
14,433
+14,216
| +6,551% | +$1.47M |
|
202
AvalonBay Communities
AVB
$27.8B
| $1.47M | 0.06% |
8,419
+7,177
| +578% | +$1.25M |
|
203
Moody's
MCO
$89.5B
| $1.46M | 0.06% |
14,816
+3,613
| +32% | +$355K |
|
204
RB Global
RBA
$21.4B
| $1.45M | 0.06% |
41,950
| – | – |
|
|
JE
205
DELISTED
Just Energy Group Inc
JE
| $1.44M | 0.06% |
5,316
| – | – |
|
206
Centene
CNC
$14.2B
| $1.42M | 0.06% |
52,442
-48,858
| -48% | -$1.32M |
|
|
AGU
207
DELISTED
Agrium
AGU
| $1.42M | 0.06% |
11,883
-454
| -4% | -$54.3K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $1.42M | 0.06% |
30,115
+1,115
| +4% | +$52.4K |
|
209
Magna International
MGA
$12.9B
| $1.37M | 0.06% |
21,397
-9,238
| -30% | -$591K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $1.37M | 0.06% |
12,506
-22,455
| -64% | -$2.45M |
|
211
Sealed Air
SEE
$4.82B
| $1.36M | 0.06% |
29,021
-4,500
| -13% | -$211K |
|
|
CPN
212
DELISTED
Calpine Corporation
CPN
| $1.36M | 0.06% |
92,761
+53,772
| +138% | +$785K |
|
|
GGP
213
DELISTED
GGP Inc.
GGP
| $1.34M | 0.06% |
51,741
+41,461
| +403% | +$1.08M |
|
214
Booking.com
BKNG
$178B
| $1.33M | 0.06% |
1,072
-132
| -11% | -$163K |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $1.29M | 0.05% |
28,293
-3,675
| -11% | -$167K |
|
216
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.28M | 0.05% |
25,500
-32,600
| -56% | -$1.64M |
|
|
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.05% |
46,674
-943
| -2% | -$25.9K |
|
218
Consolidated Edison
ED
$35.4B
| $1.27M | 0.05% |
19,059
+323
| +2% | +$21.6K |
|
219
CF Industries
CF
$13.7B
| $1.26M | 0.05% |
28,138
+18,498
| +192% | +$830K |
|
|
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.25M | 0.05% |
24,210
+1,874
| +8% | +$96.4K |
|
221
Intuitive Surgical
ISRG
$167B
| $1.21M | 0.05% |
+23,661
| New | +$1.21M |
|
222
Dick's Sporting Goods
DKS
$17.7B
| $1.2M | 0.05% |
24,176
-14,239
| -37% | -$706K |
|
223
Transocean
RIG
$2.9B
| $1.19M | 0.05% |
91,796
-62,195
| -40% | -$804K |
|
|
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
| $1.18M | 0.05% |
26,914
+1,757
| +7% | +$77.2K |
|
225
Automatic Data Processing
ADP
$120B
| $1.18M | 0.05% |
14,637
+13,682
| +1,433% | +$1.1M |
|