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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.2B
| $647K | 0.02% |
18,306
-3,282
| -15% | -$116K |
|
352
NorthWestern Energy
NWE
$3.56B
| $646K | 0.02% |
12,013
+1,616
| +16% | +$86.9K |
|
|
CTRX
353
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $643K | 0.02% |
+10,800
| New | +$643K |
|
|
PVTB
354
DELISTED
PrivateBancorp Inc
PVTB
| $642K | 0.02% |
18,246
+2,231
| +14% | +$78.5K |
|
355
Scotiabank
BNS
$78.8B
| $640K | 0.02% |
10,643
+6,267
| +143% | +$377K |
|
|
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
| $634K | 0.02% |
+14,233
| New | +$634K |
|
357
United Bankshares
UBSI
$5.42B
| $617K | 0.02% |
16,399
+2,003
| +14% | +$75.4K |
|
|
AGU
358
DELISTED
Agrium
AGU
| $613K | 0.02% |
+4,647
| New | +$613K |
|
|
MW
359
DELISTED
THE MENS WAREHOUSE INC
MW
| $613K | 0.02% |
11,751
+1,440
| +14% | +$75.1K |
|
360
Allison Transmission
ALSN
$7.53B
| $611K | 0.02% |
+19,136
| New | +$611K |
|
|
BRCD
361
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $610K | 0.02% |
51,411
+10,033
| +24% | +$119K |
|
362
First Horizon
FHN
$11.3B
| $609K | 0.02% |
42,609
-21,750
| -34% | -$311K |
|
363
Acadia Realty Trust
AKR
$2.63B
| $608K | 0.02% |
17,436
+2,170
| +14% | +$75.7K |
|
364
Kite Realty
KRG
$5.11B
| $603K | 0.02% |
21,401
+2,359
| +12% | +$66.5K |
|
|
CRZO
365
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $596K | 0.02% |
11,998
+2,431
| +25% | +$121K |
|
366
Archrock
AROC
$4.44B
| $594K | 0.02% |
17,698
+2,292
| +15% | +$76.9K |
|
367
Haemonetics
HAE
$2.62B
| $594K | 0.02% |
13,210
+1,465
| +12% | +$65.9K |
|
368
Healthcare Services Group
HCSG
$1.15B
| $592K | 0.02% |
18,407
+2,273
| +14% | +$73.1K |
|
369
Darling Ingredients
DAR
$5.07B
| $590K | 0.02% |
42,085
+4,642
| +12% | +$65.1K |
|
370
CGI
GIB
$21.6B
| $589K | 0.02% |
10,960
+36
| +0.3% | +$1.94K |
|
|
MON
371
DELISTED
Monsanto Co
MON
| $588K | 0.02% |
+5,224
| New | +$588K |
|
372
FNB Corp
FNB
$5.92B
| $587K | 0.02% |
44,734
+5,516
| +14% | +$72.4K |
|
373
Texas Roadhouse
TXRH
$11.2B
| $586K | 0.02% |
16,104
+2,021
| +14% | +$73.5K |
|
|
RYL
374
DELISTED
RYLAND GROUP INC
RYL
| $583K | 0.02% |
11,970
+1,579
| +15% | +$76.9K |
|
375
Marriott Vacations Worldwide
VAC
$2.73B
| $581K | 0.02% |
7,170
+770
| +12% | +$62.4K |
|