PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
+$25.1M |
| 2 |
Cisco
CSCO
|
+$23.2M |
| 3 |
eBay
EBAY
|
+$20.3M |
| 4 |
Accenture
ACN
|
+$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 3 |
Visa
V
|
+$19M |
| 4 |
Honeywell
HON
|
+$17.4M |
| 5 |
Mastercard
MA
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Capital Bancshares
TCBI
$3.96B
| $328K | 0.01% |
5,271
-6,505
| -55% | -$405K |
|
|
PVTB
377
DELISTED
PrivateBancorp Inc
PVTB
| $325K | 0.01% |
8,159
-10,087
| -55% | -$402K |
|
378
Visteon
VC
$3.47B
| $324K | 0.01% |
3,092
-8,308
| -73% | -$871K |
|
|
PNY
379
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $321K | 0.01% |
9,090
-11,139
| -55% | -$393K |
|
|
PX
380
DELISTED
Praxair Inc
PX
| $320K | 0.01% |
2,678
-92,969
| -97% | -$11.1M |
|
|
CIE
381
DELISTED
Cobalt International Energy, Inc
CIE
| $320K | 0.01% |
2,195
-118
| -5% | -$17.2K |
|
382
Moog
MOG.A
$6.08B
| $316K | 0.01% |
4,462
-5,672
| -56% | -$402K |
|
383
iShares Russell 1000 Growth ETF
IWF
$118B
| $315K | 0.01% |
3,181
-10,188
| -76% | -$1.01M |
|
384
Medical Properties Trust
MPW
$2.75B
| $315K | 0.01% |
24,065
-29,493
| -55% | -$386K |
|
385
Ecolab
ECL
$77B
| $311K | 0.01% |
2,752
| – | – |
|
|
PPO
386
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $311K | 0.01% |
5,200
-15,800
| -75% | -$945K |
|
387
G-III Apparel Group
GIII
$1.13B
| $310K | 0.01% |
4,410
-5,460
| -55% | -$384K |
|
388
Spirit AeroSystems
SPR
$4.78B
| $310K | 0.01% |
5,620
-900
| -14% | -$49.6K |
|
389
Blackbaud
BLKB
$3.29B
| $307K | 0.01% |
5,405
-6,514
| -55% | -$370K |
|
390
Viasat
VSAT
$3.96B
| $306K | 0.01% |
5,073
-6,146
| -55% | -$371K |
|
391
Hilton Worldwide
HLT
$65.1B
| $305K | 0.01% |
3,685
-16,569
| -82% | -$1.37M |
|
392
Helen of Troy
HELE
$558M
| $301K | 0.01% |
3,095
-3,738
| -55% | -$364K |
|
|
UIL
393
DELISTED
UIL HOLDINGS
UIL
| $300K | 0.01% |
6,555
-8,030
| -55% | -$368K |
|
394
Lithia Motors
LAD
$8.78B
| $299K | 0.01% |
2,646
-3,191
| -55% | -$361K |
|
395
Advance Auto Parts
AAP
$3.54B
| $298K | 0.01% |
1,870
| – | – |
|
|
SUSQ
396
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $297K | 0.01% |
21,034
-144,916
| -87% | -$2.05M |
|
397
DiamondRock Hospitality
DRH
$1.72B
| $296K | 0.01% |
23,114
-28,258
| -55% | -$362K |
|
398
United Bankshares
UBSI
$5.39B
| $296K | 0.01% |
7,364
-9,035
| -55% | -$363K |
|
399
ProAssurance
PRA
$1.22B
| $294K | 0.01% |
6,363
-7,863
| -55% | -$363K |
|
400
The GEO Group
GEO
$2.97B
| $293K | 0.01% |
12,863
-15,708
| -55% | -$358K |
|