PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $865K | 0.03% |
3,592
| – | – |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $860K | 0.03% |
11,290
-5,116
| -31% | -$390K |
|
303
West Pharmaceutical
WST
$18B
| $857K | 0.03% |
16,100
+897
| +6% | +$47.7K |
|
304
Teledyne Technologies
TDY
$25.7B
| $848K | 0.03% |
8,258
+140
| +2% | +$14.4K |
|
305
Infosys
INFY
$67.9B
| $847K | 0.03% |
107,720
-11,848
| -10% | -$93.2K |
|
306
McKesson
MCK
$85.5B
| $846K | 0.03% |
4,076
| – | – |
|
307
Maximus
MMS
$4.97B
| $817K | 0.03% |
14,892
+393
| +3% | +$21.6K |
|
308
Toro Company
TTC
$7.99B
| $804K | 0.03% |
25,218
+1,286
| +5% | +$41K |
|
309
Telus
TU
$25.3B
| $801K | 0.03% |
38,258
-25,706
| -40% | -$538K |
|
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $794K | 0.03% |
9,400
-13,068
| -58% | -$1.1M |
|
311
Casey's General Stores
CASY
$18.8B
| $790K | 0.03% |
8,745
+593
| +7% | +$53.6K |
|
312
Ares Capital
ARCC
$15.8B
| $788K | 0.03% |
50,465
+23,465
| +87% | +$366K |
|
|
BWLD
313
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $775K | 0.03% |
4,297
+219
| +5% | +$39.5K |
|
314
Curtiss-Wright
CW
$18.1B
| $771K | 0.03% |
10,931
+553
| +5% | +$39K |
|
315
Stifel
SF
$11.5B
| $762K | 0.03% |
22,385
+1,142
| +5% | +$38.9K |
|
|
ANDV
316
DELISTED
Andeavor
ANDV
| $762K | 0.03% |
10,248
+9,779
| +2,085% | +$727K |
|
317
Cracker Barrel
CBRL
$1.18B
| $760K | 0.03% |
5,399
+230
| +4% | +$32.4K |
|
318
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $758K | 0.03% |
6,200
-8,704
| -58% | -$1.06M |
|
319
Costco
COST
$427B
| $756K | 0.03% |
5,333
| – | – |
|
320
Brookfield
BN
$99.5B
| $751K | 0.03% |
36,725
+31,708
| +632% | +$648K |
|
321
D.R. Horton
DHI
$54.2B
| $750K | 0.03% |
29,675
| – | – |
|
322
EPR Properties
EPR
$4.05B
| $748K | 0.03% |
12,966
+708
| +6% | +$40.8K |
|
323
Mondelez International
MDLZ
$79.9B
| $730K | 0.03% |
20,103
-622
| -3% | -$22.6K |
|
|
PPS
324
DELISTED
Post Properties
PPS
| $729K | 0.03% |
12,400
+648
| +6% | +$38.1K |
|
325
Restaurant Brands International
QSR
$20.7B
| $727K | 0.03% |
+15,968
| New | +$727K |
|