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 | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $464K | 0.02% |
41,642
-390,124
| -90% | -$4.35M |
|
302
Masco
MAS
$15.9B
| $459K | 0.02% |
14,589
-13,070
| -47% | -$411K |
|
303
Open Text
OTEX
$8.45B
| $452K | 0.02% |
13,446
| – | – |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $452K | 0.02% |
4,768
-470
| -9% | -$44.6K |
|
305
Biogen
BIIB
$20.6B
| $450K | 0.02% |
1,728
-1,840
| -52% | -$479K |
|
306
ConocoPhillips
COP
$116B
| $450K | 0.02% |
+11,168
| New | +$450K |
|
307
Carlyle Group
CG
$23.1B
| $448K | 0.02% |
26,517
+5,650
| +27% | +$95.5K |
|
308
C.H. Robinson
CHRW
$14.9B
| $440K | 0.02% |
5,928
-4,364
| -42% | -$324K |
|
|
HPY
309
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $437K | 0.02% |
4,520
-413
| -8% | -$39.9K |
|
310
Ameriprise Financial
AMP
$46.1B
| $430K | 0.02% |
4,581
-3,768
| -45% | -$354K |
|
311
Interpublic Group of Companies
IPG
$9.94B
| $427K | 0.02% |
18,603
-5,197
| -22% | -$119K |
|
312
Salesforce
CRM
$239B
| $419K | 0.02% |
5,687
-4,845
| -46% | -$357K |
|
313
Devon Energy
DVN
$22.1B
| $412K | 0.02% |
14,994
-24,217
| -62% | -$665K |
|
314
NetApp
NTAP
$23.7B
| $412K | 0.02% |
15,100
-13,693
| -48% | -$374K |
|
315
Viasat
VSAT
$3.98B
| $404K | 0.02% |
5,494
-481
| -8% | -$35.4K |
|
316
Bristol-Myers Squibb
BMY
$96B
| $402K | 0.02% |
6,299
+5,736
| +1,019% | +$366K |
|
317
Cincinnati Financial
CINF
$24B
| $401K | 0.02% |
6,133
+5,893
| +2,455% | +$385K |
|
318
Main Street Capital
MAIN
$5.95B
| $398K | 0.02% |
12,704
+1,189
| +10% | +$37.3K |
|
319
Leggett & Platt
LEG
$1.35B
| $397K | 0.02% |
8,215
-27,363
| -77% | -$1.32M |
|
320
Take-Two Interactive
TTWO
$44.2B
| $390K | 0.02% |
10,362
-996
| -9% | -$37.5K |
|
321
Southwest Gas
SWX
$5.66B
| $382K | 0.02% |
5,799
-559
| -9% | -$36.8K |
|
|
DO
322
DELISTED
Diamond Offshore Drilling
DO
| $379K | 0.02% |
17,463
+16,723
| +2,260% | +$363K |
|
323
Medical Properties Trust
MPW
$2.77B
| $377K | 0.02% |
29,061
-2,861
| -9% | -$37.1K |
|
324
NorthWestern Energy
NWE
$3.56B
| $364K | 0.02% |
5,886
-580
| -9% | -$35.9K |
|
325
Parker-Hannifin
PH
$96.1B
| $364K | 0.02% |
3,279
+2,724
| +491% | +$302K |
|