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 | |
|---|---|---|---|---|---|---|
351
MidCap Financial Investment
MFIC
$1.22B
| $316K | 0.02% |
19,004
+3,370
| +22% | +$56K |
|
352
Brown-Forman Class B
BF.B
$13.7B
| $313K | 0.02% |
+9,950
| New | +$313K |
|
353
Danaher
DHR
$143B
| $313K | 0.02% |
+4,910
| New | +$313K |
|
|
CMD
354
DELISTED
Cantel Medical Corporation
CMD
| $313K | 0.02% |
4,383
-420
| -9% | -$30K |
|
355
The GEO Group
GEO
$2.92B
| $312K | 0.02% |
13,517
-1,333
| -9% | -$30.8K |
|
356
Williams Companies
WMB
$69.9B
| $312K | 0.02% |
19,431
+19,087
| +5,549% | +$306K |
|
357
Avista
AVA
$2.99B
| $311K | 0.02% |
7,636
-727
| -9% | -$29.6K |
|
358
Murphy Oil
MUR
$3.56B
| $311K | 0.02% |
12,335
-23,690
| -66% | -$597K |
|
359
RLI Corp
RLI
$6.16B
| $310K | 0.02% |
9,264
-868
| -9% | -$29K |
|
360
Ecolab
ECL
$77.6B
| $307K | 0.02% |
2,752
| – | – |
|
361
Home BancShares
HOMB
$5.88B
| $306K | 0.02% |
14,926
-1,446
| -9% | -$29.6K |
|
362
Acadia Realty Trust
AKR
$2.63B
| $303K | 0.02% |
8,610
-654
| -7% | -$23K |
|
363
United Therapeutics
UTHR
$18.1B
| $297K | 0.02% |
2,663
-10,195
| -79% | -$1.14M |
|
364
EnerSys
ENS
$3.89B
| $296K | 0.02% |
5,307
-652
| -11% | -$36.4K |
|
|
NUVA
365
DELISTED
NuVasive, Inc.
NUVA
| $296K | 0.02% |
6,071
-520
| -8% | -$25.4K |
|
366
United Bankshares
UBSI
$5.42B
| $291K | 0.01% |
7,913
-775
| -9% | -$28.5K |
|
367
Monolithic Power Systems
MPWR
$41.5B
| $287K | 0.01% |
4,519
-362
| -7% | -$23K |
|
368
Regeneron Pharmaceuticals
REGN
$60.8B
| $286K | 0.01% |
793
-752
| -49% | -$271K |
|
369
Transocean
RIG
$2.9B
| $286K | 0.01% |
31,288
-16,848
| -35% | -$154K |
|
370
Allegiant Air
ALGT
$1.18B
| $285K | 0.01% |
1,602
-160
| -9% | -$28.5K |
|
371
Kite Realty
KRG
$5.11B
| $283K | 0.01% |
10,191
-993
| -9% | -$27.6K |
|
372
Chemed
CHE
$6.79B
| $281K | 0.01% |
2,076
-190
| -8% | -$25.7K |
|
373
Monro
MNRO
$530M
| $281K | 0.01% |
3,933
-360
| -8% | -$25.7K |
|
374
Cirrus Logic
CRUS
$5.94B
| $280K | 0.01% |
7,713
-837
| -10% | -$30.4K |
|
375
Interactive Brokers
IBKR
$26.8B
| $280K | 0.01% |
28,456
-2,652
| -9% | -$26.1K |
|