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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $600K | 0.03% |
12,730
-90,182
| -88% | -$4.25M |
|
|
PNY
277
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $594K | 0.03% |
9,927
-724
| -7% | -$43.3K |
|
278
Prospect Capital
PSEC
$1.34B
| $591K | 0.03% |
81,349
+14,427
| +22% | +$105K |
|
279
CBRE Group
CBRE
$48.9B
| $589K | 0.03% |
20,434
+48
| +0.2% | +$1.38K |
|
280
Public Storage
PSA
$52.2B
| $570K | 0.03% |
2,068
-6,616
| -76% | -$1.82M |
|
281
Carter's
CRI
$1.05B
| $567K | 0.03% |
5,385
+2,382
| +79% | +$251K |
|
282
NovaGold Resources
NG
$2.75B
| $565K | 0.03% |
85,832
| – | – |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $563K | 0.03% |
+15,597
| New | +$563K |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $559K | 0.03% |
7,513
-121
| -2% | -$9K |
|
285
Hain Celestial
HAIN
$164M
| $555K | 0.03% |
13,573
-4,274
| -24% | -$175K |
|
286
Ball Corp
BALL
$13.9B
| $554K | 0.03% |
15,522
-3,008
| -16% | -$107K |
|
|
RDC
287
DELISTED
Rowan Companies Plc
RDC
| $553K | 0.03% |
+34,376
| New | +$553K |
|
288
PVH
PVH
$4.22B
| $538K | 0.03% |
5,428
-9,194
| -63% | -$911K |
|
289
Sempra
SRE
$52.9B
| $534K | 0.03% |
+10,256
| New | +$534K |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $532K | 0.03% |
14,476
-101
| -0.7% | -$3.71K |
|
291
BlackBerry
BB
$2.31B
| $525K | 0.03% |
49,796
+28,196
| +131% | +$297K |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $513K | 0.03% |
7,067
-70,100
| -91% | -$5.09M |
|
293
FS KKR Capital
FSK
$5.08B
| $489K | 0.03% |
13,333
+2,190
| +20% | +$80.3K |
|
294
Wheaton Precious Metals
WPM
$47.3B
| $484K | 0.02% |
22,480
| – | – |
|
295
FirstEnergy
FE
$25.1B
| $478K | 0.02% |
13,289
+3,134
| +31% | +$113K |
|
296
Genpact
G
$7.82B
| $477K | 0.02% |
17,532
-1,344
| -7% | -$36.6K |
|
297
Revvity
RVTY
$10.1B
| $475K | 0.02% |
9,595
-8,366
| -47% | -$414K |
|
298
Pitney Bowes
PBI
$2.11B
| $474K | 0.02% |
22,018
-19,321
| -47% | -$416K |
|
299
Eldorado Gold
EGO
$5.31B
| $471K | 0.02% |
23,067
-34,779
| -60% | -$710K |
|
|
PWE
300
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $471K | 0.02% |
392,691
-264,389
| -40% | -$317K |
|