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 | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$121B
| $945K | 0.03% |
41,436
| – | – |
|
277
Jack in the Box
JACK
$386M
| $937K | 0.03% |
9,768
+987
| +11% | +$94.7K |
|
278
H&R Block
HRB
$6.85B
| $936K | 0.03% |
+29,206
| New | +$936K |
|
279
Cracker Barrel
CBRL
$1.18B
| $935K | 0.03% |
6,141
+742
| +14% | +$113K |
|
280
Las Vegas Sands
LVS
$36.9B
| $932K | 0.03% |
16,929
-118,902
| -88% | -$6.55M |
|
281
Murphy USA
MUSA
$7.47B
| $913K | 0.03% |
+12,622
| New | +$913K |
|
282
Curtiss-Wright
CW
$18.1B
| $908K | 0.03% |
12,273
+1,342
| +12% | +$99.3K |
|
283
Iron Mountain
IRM
$27.2B
| $902K | 0.03% |
24,735
+660
| +3% | +$24.1K |
|
|
TSS
284
DELISTED
Total System Services, Inc.
TSS
| $899K | 0.03% |
+23,566
| New | +$899K |
|
285
Casey's General Stores
CASY
$18.8B
| $898K | 0.03% |
9,963
+1,218
| +14% | +$110K |
|
|
ADT
286
DELISTED
ADT CORP
ADT
| $895K | 0.03% |
21,557
-12,541
| -37% | -$521K |
|
|
LTM
287
DELISTED
LIFE TIME FITNESS INC
LTM
| $887K | 0.03% |
+12,500
| New | +$887K |
|
288
Wolverine World Wide
WWW
$2.59B
| $885K | 0.03% |
26,446
+3,381
| +15% | +$113K |
|
289
Ares Capital
ARCC
$15.8B
| $884K | 0.03% |
51,467
+1,002
| +2% | +$17.2K |
|
290
EPR Properties
EPR
$4.05B
| $883K | 0.03% |
14,703
+1,737
| +13% | +$104K |
|
291
BCE
BCE
$23.1B
| $876K | 0.03% |
16,329
-15,691
| -49% | -$842K |
|
292
Gran Tierra Energy
GTE
$139M
| $874K | 0.03% |
25,267
+10,113
| +67% | +$350K |
|
|
MSCC
293
DELISTED
Microsemi Corp
MSCC
| $870K | 0.03% |
24,573
+2,945
| +14% | +$104K |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $869K | 0.03% |
6,708
+1,461
| +28% | +$189K |
|
295
Duke Energy
DUK
$93.8B
| $866K | 0.03% |
11,272
+400
| +4% | +$30.7K |
|
|
LSI
296
DELISTED
Life Storage, Inc.
LSI
| $853K | 0.03% |
13,629
+2,160
| +19% | +$135K |
|
297
The GEO Group
GEO
$2.92B
| $833K | 0.03% |
28,571
+3,398
| +13% | +$99.1K |
|
|
CPN
298
DELISTED
Calpine Corporation
CPN
| $830K | 0.03% |
36,278
+15,250
| +73% | +$349K |
|
299
Cemex
CX
$13.6B
| $820K | 0.03% |
97,429
-7,399
| -7% | -$62.3K |
|
|
SPLS
300
DELISTED
Staples Inc
SPLS
| $809K | 0.03% |
49,688
+45,441
| +1,070% | +$740K |
|