PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.23%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.52B
AUM Growth
-$512M
(-17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Honeywell
HON
|
$14.2M |
| 5 |
EOG Resources
EOG
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21M |
| 5 |
Amgen
AMGN
|
$19.5M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.87% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$25.7B
| $565K | 0.02% |
5,812
-3,670
| -39% | -$357K |
|
302
TripAdvisor
TRIP
$2.05B
| $556K | 0.02% |
5,112
-40
| -0.8% | -$4.35K |
|
303
Toro Company
TTC
$7.99B
| $549K | 0.02% |
17,278
-11,278
| -39% | -$358K |
|
304
Blackstone
BX
$133B
| $535K | 0.02% |
16,304
| – | – |
|
305
Darling Ingredients
DAR
$5.07B
| $535K | 0.02% |
25,599
-15,789
| -38% | -$330K |
|
|
JOY
306
DELISTED
Joy Global Inc
JOY
| $521K | 0.02% |
8,469
-345
| -4% | -$21.2K |
|
307
Tanger
SKT
$3.94B
| $520K | 0.02% |
14,870
-9,171
| -38% | -$321K |
|
308
Universal Health Services
UHS
$12.1B
| $520K | 0.02% |
5,434
-49,070
| -90% | -$4.7M |
|
309
Cirrus Logic
CRUS
$5.94B
| $517K | 0.02% |
22,751
-18,584
| -45% | -$422K |
|
310
CGI
GIB
$21.6B
| $517K | 0.02% |
13,673
| – | – |
|
311
Jabil
JBL
$22.5B
| $510K | 0.02% |
24,378
-22,016
| -47% | -$461K |
|
312
Digital Realty Trust
DLR
$55.7B
| $509K | 0.02% |
8,732
-8,438
| -49% | -$492K |
|
313
Synaptics
SYNA
$2.7B
| $508K | 0.02% |
5,608
-3,353
| -37% | -$304K |
|
314
Moog
MOG.A
$6.17B
| $503K | 0.02% |
6,911
-4,437
| -39% | -$323K |
|
315
Norfolk Southern
NSC
$62.3B
| $503K | 0.02% |
4,884
-4,182
| -46% | -$431K |
|
316
EnerSys
ENS
$3.89B
| $499K | 0.02% |
7,247
-4,604
| -39% | -$317K |
|
|
CIE
317
DELISTED
Cobalt International Energy, Inc
CIE
| $496K | 0.02% |
1,802
-6,287
| -78% | -$1.73M |
|
318
Cognex
CGNX
$7.55B
| $492K | 0.02% |
25,646
-15,814
| -38% | -$303K |
|
319
EQT Corp
EQT
$32.2B
| $492K | 0.02% |
8,445
+101
| +1% | +$5.88K |
|
320
Curtiss-Wright
CW
$18.1B
| $491K | 0.02% |
7,482
-4,616
| -38% | -$303K |
|
321
Crown Holdings
CCK
$11B
| $488K | 0.02% |
9,808
-37,541
| -79% | -$1.87M |
|
322
KKR & Co
KKR
$121B
| $487K | 0.02% |
20,000
| – | – |
|
|
BWLD
323
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $487K | 0.02% |
2,940
-1,758
| -37% | -$291K |
|
324
Ares Capital
ARCC
$15.8B
| $482K | 0.02% |
27,000
| – | – |
|
325
Hormel Foods
HRL
$14.1B
| $481K | 0.02% |
19,510
-16,370
| -46% | -$404K |
|