PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
-$377M
(-16%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
165
Reduced
807
Closed
89
Top Buys
| 1 |
American Express
AXP
|
$12.7M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Texas Instruments
TXN
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
TE Connectivity
TEL
|
$9.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$27.8M |
| 3 |
Philip Morris
PM
|
$25.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
CVS Health
CVS
|
$20.1M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $1.32M | 0.07% |
14,737
+27
| +0.2% | +$2.42K |
|
202
TJX Companies
TJX
$155B
| $1.29M | 0.07% |
32,980
-21,826
| -40% | -$855K |
|
203
Blackstone
BX
$133B
| $1.29M | 0.07% |
45,920
+7,080
| +18% | +$199K |
|
204
Telus
TU
$25.3B
| $1.28M | 0.07% |
60,504
+36,080
| +148% | +$763K |
|
205
KKR & Co
KKR
$121B
| $1.27M | 0.07% |
86,332
+14,980
| +21% | +$220K |
|
|
AGU
206
DELISTED
Agrium
AGU
| $1.26M | 0.06% |
10,961
| – | – |
|
|
BEAV
207
DELISTED
B/E Aerospace Inc
BEAV
| $1.24M | 0.06% |
26,914
| – | – |
|
208
Spirit AeroSystems
SPR
$4.8B
| $1.21M | 0.06% |
26,557
+22,800
| +607% | +$1.03M |
|
|
DDC
209
DELISTED
Dominion Diamond Corporation
DDC
| $1.2M | 0.06% |
83,025
| – | – |
|
210
Magna International
MGA
$12.9B
| $1.2M | 0.06% |
21,397
| – | – |
|
211
BWX Technologies
BWXT
$15B
| $1.19M | 0.06% |
35,300
+12,800
| +57% | +$430K |
|
212
HP
HPQ
$27.4B
| $1.18M | 0.06% |
95,526
+65,277
| +216% | +$804K |
|
213
Agnico Eagle Mines
AEM
$76.3B
| $1.17M | 0.06% |
24,943
| – | – |
|
214
Campbell Soup
CPB
$10.1B
| $1.17M | 0.06% |
+18,296
| New | +$1.17M |
|
215
Coca-Cola
KO
$292B
| $1.16M | 0.06% |
24,977
-15,429
| -38% | -$716K |
|
|
JE
216
DELISTED
Just Energy Group Inc
JE
| $1.16M | 0.06% |
4,546
-431
| -9% | -$110K |
|
|
AAV
217
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.14M | 0.06% |
159,249
+148,468
| +1,377% | +$1.06M |
|
218
Credicorp
BAP
$20.7B
| $1.12M | 0.06% |
8,535
-338
| -4% | -$44.3K |
|
219
Regions Financial
RF
$24.1B
| $1.1M | 0.06% |
140,425
-1,048,574
| -88% | -$8.24M |
|
|
PGH
220
DELISTED
Pengrowth Energy Corporation
PGH
| $1.1M | 0.06% |
648,046
+563,283
| +665% | +$958K |
|
221
Sealed Air
SEE
$4.82B
| $1.08M | 0.06% |
22,511
-6,753
| -23% | -$324K |
|
222
Baytex Energy
BTE
$1.67B
| $1.06M | 0.05% |
206,899
| – | – |
|
223
M&T Bank
MTB
$31.2B
| $1.05M | 0.05% |
+9,447
| New | +$1.05M |
|
|
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 0.05% |
46,674
| – | – |
|
225
Hewlett Packard
HPE
$31B
| $1.02M | 0.05% |
98,997
+46,952
| +90% | +$484K |
|