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 | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.7B
| $802K | 0.03% |
+19,747
| New | +$802K |
|
|
PPS
302
DELISTED
Post Properties
PPS
| $802K | 0.03% |
14,096
+1,696
| +14% | +$96.5K |
|
303
GeoPark
GPRK
$326M
| $800K | 0.03% |
209,682
-71,228
| -25% | -$272K |
|
304
Brookfield
BN
$99.5B
| $799K | 0.03% |
33,593
-3,132
| -9% | -$74.5K |
|
|
IPXL
305
DELISTED
Impax Laboratories, Inc.
IPXL
| $799K | 0.03% |
17,048
+2,041
| +14% | +$95.7K |
|
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $798K | 0.03% |
9,400
| – | – |
|
307
Murphy Oil
MUR
$3.56B
| $795K | 0.03% |
17,057
+16,057
| +1,606% | +$748K |
|
308
MarketAxess Holdings
MKTX
$7.01B
| $794K | 0.03% |
9,574
+1,057
| +12% | +$87.7K |
|
309
Medical Properties Trust
MPW
$2.77B
| $789K | 0.03% |
53,558
+14,562
| +37% | +$215K |
|
310
Pool Corp
POOL
$12.4B
| $778K | 0.03% |
11,160
+1,362
| +14% | +$94.9K |
|
311
Ziff Davis
ZD
$1.56B
| $771K | 0.03% |
13,494
+1,646
| +14% | +$94K |
|
312
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $770K | 0.03% |
6,200
| – | – |
|
313
F5
FFIV
$18.1B
| $766K | 0.03% |
6,667
-17
| -0.3% | -$1.95K |
|
314
Moog
MOG.A
$6.17B
| $760K | 0.03% |
10,134
+886
| +10% | +$66.4K |
|
315
Skechers
SKX
$9.5B
| $758K | 0.03% |
31,608
+3,780
| +14% | +$90.6K |
|
|
UIL
316
DELISTED
UIL HOLDINGS
UIL
| $750K | 0.03% |
14,585
+1,757
| +14% | +$90.4K |
|
|
RTI
317
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $750K | 0.03% |
20,891
+13,898
| +199% | +$499K |
|
|
AMSG
318
DELISTED
Amsurg Corp
AMSG
| $747K | 0.03% |
12,147
+1,188
| +11% | +$73.1K |
|
|
PNY
319
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $747K | 0.03% |
20,229
+2,468
| +14% | +$91.1K |
|
|
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
| $745K | 0.03% |
33,351
+24,742
| +287% | +$553K |
|
321
Emcor
EME
$28B
| $744K | 0.03% |
16,019
+1,391
| +10% | +$64.6K |
|
322
Capri Holdings
CPRI
$2.53B
| $734K | 0.03% |
11,160
-4,972
| -31% | -$327K |
|
323
EnerSys
ENS
$3.89B
| $733K | 0.03% |
11,413
+1,229
| +12% | +$78.9K |
|
324
DiamondRock Hospitality
DRH
$1.76B
| $726K | 0.03% |
51,372
+7,100
| +16% | +$100K |
|
|
PCP
325
DELISTED
PRECISION CASTPARTS CORP
PCP
| $721K | 0.03% |
3,433
-159
| -4% | -$33.4K |
|