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 | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$13B
| $720K | 0.03% |
12,147
-40,268
| -77% | -$2.39M |
|
|
SWI
327
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $714K | 0.03% |
+13,918
| New | +$714K |
|
|
KS
328
DELISTED
KapStone Paper and Pack Corp.
KS
| $711K | 0.03% |
21,671
+2,399
| +12% | +$78.7K |
|
|
GRP.U
329
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $709K | 0.03% |
15,948
+7,769
| +95% | +$345K |
|
|
HR
330
DELISTED
Healthcare Realty Trust Incorporated
HR
| $707K | 0.03% |
25,434
+3,214
| +14% | +$89.3K |
|
331
Dollar General
DG
$24.1B
| $701K | 0.03% |
+9,303
| New | +$701K |
|
|
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
| $701K | 0.03% |
9,130
-2,160
| -19% | -$166K |
|
|
XLS
333
DELISTED
EXELIS INC COM STK
XLS
| $699K | 0.03% |
+28,700
| New | +$699K |
|
334
Southwest Gas
SWX
$5.66B
| $696K | 0.03% |
11,970
+1,451
| +14% | +$84.4K |
|
335
Ingredion
INGR
$8.24B
| $693K | 0.03% |
8,905
+8,850
| +16,091% | +$689K |
|
336
ManpowerGroup
MAN
$1.91B
| $690K | 0.03% |
8,009
+3,942
| +97% | +$340K |
|
|
MDSO
337
DELISTED
Medidata Solutions, Inc.
MDSO
| $688K | 0.03% |
14,028
+1,695
| +14% | +$83.1K |
|
338
Gartner
IT
$18.6B
| $682K | 0.03% |
8,140
+1,731
| +27% | +$145K |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $680K | 0.03% |
9,491
+1,202
| +15% | +$86.1K |
|
340
New Jersey Resources
NJR
$4.72B
| $678K | 0.03% |
21,823
+2,719
| +14% | +$84.5K |
|
341
PRA Group
PRAA
$671M
| $676K | 0.02% |
12,453
+1,076
| +9% | +$58.4K |
|
342
Telus
TU
$25.3B
| $675K | 0.02% |
32,078
-6,180
| -16% | -$130K |
|
343
Allegiant Air
ALGT
$1.18B
| $674K | 0.02% |
3,509
+402
| +13% | +$77.2K |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $672K | 0.02% |
7,614
+1,619
| +27% | +$143K |
|
345
Viasat
VSAT
$3.98B
| $669K | 0.02% |
11,219
+1,412
| +14% | +$84.2K |
|
346
Bank OZK
OZK
$5.9B
| $665K | 0.02% |
18,002
+3,421
| +23% | +$126K |
|
347
Huntington Bancshares
HBAN
$25.7B
| $660K | 0.02% |
59,769
-546,323
| -90% | -$6.03M |
|
348
Kinross Gold
KGC
$26.9B
| $656K | 0.02% |
233,631
-200,412
| -46% | -$563K |
|
349
ProAssurance
PRA
$1.22B
| $653K | 0.02% |
14,226
+1,238
| +10% | +$56.8K |
|
350
Transocean
RIG
$2.9B
| $649K | 0.02% |
+44,262
| New | +$649K |
|