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 | |
|---|---|---|---|---|---|---|
326
Rogers Communications
RCI
$19.4B
| $364K | 0.02% |
6,994
-585
| -8% | -$30.4K |
|
327
Blackbaud
BLKB
$3.23B
| $361K | 0.02% |
5,740
-446
| -7% | -$28.1K |
|
328
Spire
SR
$4.46B
| $359K | 0.02% |
5,306
-513
| -9% | -$34.7K |
|
329
Emcor
EME
$28B
| $358K | 0.02% |
7,371
-1,048
| -12% | -$50.9K |
|
330
Helen of Troy
HELE
$587M
| $358K | 0.02% |
3,456
-315
| -8% | -$32.6K |
|
|
EMC
331
DELISTED
EMC CORPORATION
EMC
| $356K | 0.02% |
13,362
-14,943
| -53% | -$398K |
|
|
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $355K | 0.02% |
4,252
+3,576
| +529% | +$299K |
|
333
Consolidated Edison
ED
$35.4B
| $351K | 0.02% |
4,571
-5,323
| -54% | -$409K |
|
334
Prestige Consumer Healthcare
PBH
$3.2B
| $344K | 0.02% |
6,445
-634
| -9% | -$33.8K |
|
335
Edwards Lifesciences
EW
$47.5B
| $336K | 0.02% |
11,421
-12,969
| -53% | -$382K |
|
336
Littelfuse
LFUS
$6.51B
| $336K | 0.02% |
2,731
-262
| -9% | -$32.2K |
|
337
Texas Roadhouse
TXRH
$11.2B
| $336K | 0.02% |
7,707
-766
| -9% | -$33.4K |
|
|
PDCE
338
DELISTED
PDC Energy, Inc.
PDCE
| $330K | 0.02% |
5,547
+167
| +3% | +$9.94K |
|
339
ProAssurance
PRA
$1.22B
| $328K | 0.02% |
6,486
-646
| -9% | -$32.7K |
|
340
GeoPark
GPRK
$326M
| $327K | 0.02% |
112,069
| – | – |
|
341
Gartner
IT
$18.6B
| $327K | 0.02% |
3,666
| – | – |
|
342
Celestica
CLS
$27.9B
| $326K | 0.02% |
22,837
| – | – |
|
343
Healthcare Services Group
HCSG
$1.15B
| $325K | 0.02% |
8,818
-841
| -9% | -$31K |
|
|
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
| $322K | 0.02% |
13,161
-7,773
| -37% | -$190K |
|
|
EDR
345
DELISTED
Education Realty Trust Inc
EDR
| $321K | 0.02% |
7,724
+287
| +4% | +$11.9K |
|
346
Oneok
OKE
$45.7B
| $319K | 0.02% |
10,666
-1,603
| -13% | -$47.9K |
|
347
Allete
ALE
$3.69B
| $317K | 0.02% |
5,640
-500
| -8% | -$28.1K |
|
348
Golub Capital BDC
GBDC
$3.93B
| $317K | 0.02% |
18,716
+1,589
| +9% | +$26.9K |
|
349
Stanley Black & Decker
SWK
$12.1B
| $317K | 0.02% |
3,006
+379
| +14% | +$40K |
|
350
CACI
CACI
$10.4B
| $316K | 0.02% |
2,963
-291
| -9% | -$31K |
|