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 | |
|---|---|---|---|---|---|---|
|
VRN
376
DELISTED
Veren
VRN
| $279K | 0.01% |
+15,543
| New | +$279K |
|
377
Five Below
FIVE
$8.46B
| $276K | 0.01% |
6,664
-655
| -9% | -$27.1K |
|
|
HA
378
DELISTED
Hawaiian Holdings, Inc.
HA
| $274K | 0.01% |
5,807
-550
| -9% | -$26K |
|
|
COHR
379
DELISTED
Coherent Inc
COHR
| $272K | 0.01% |
2,957
-289
| -9% | -$26.6K |
|
|
MBFI
380
DELISTED
MB Financial Corp
MBFI
| $272K | 0.01% |
8,394
-902
| -10% | -$29.2K |
|
381
Opko Health
OPK
$1.07B
| $270K | 0.01% |
+25,952
| New | +$270K |
|
|
MDCO
382
DELISTED
Medicines Co
MDCO
| $270K | 0.01% |
8,485
-836
| -9% | -$26.6K |
|
383
Hudbay
HBM
$5.03B
| $269K | 0.01% |
56,613
+50,143
| +775% | +$238K |
|
384
Hartford Financial Services
HIG
$37B
| $269K | 0.01% |
5,831
+4,769
| +449% | +$220K |
|
385
Vanguard FTSE Europe ETF
VGK
$26.9B
| $269K | 0.01% |
5,532
+184
| +3% | +$8.95K |
|
|
IPXL
386
DELISTED
Impax Laboratories, Inc.
IPXL
| $267K | 0.01% |
8,339
-558
| -6% | -$17.9K |
|
387
UMB Financial
UMBF
$9.45B
| $266K | 0.01% |
5,144
-481
| -9% | -$24.9K |
|
|
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
| $266K | 0.01% |
6,886
-546
| -7% | -$21.1K |
|
389
B&G Foods
BGS
$374M
| $264K | 0.01% |
7,580
-201
| -3% | -$7K |
|
390
Darling Ingredients
DAR
$5.07B
| $264K | 0.01% |
20,059
-2,051
| -9% | -$27K |
|
|
BKCC
391
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $264K | 0.01% |
28,006
+3,543
| +14% | +$33.4K |
|
|
WFT
392
DELISTED
Weatherford International plc
WFT
| $264K | 0.01% |
+33,926
| New | +$264K |
|
393
Wintrust Financial
WTFC
$9.34B
| $263K | 0.01% |
5,918
-573
| -9% | -$25.5K |
|
|
PNK
394
DELISTED
Pinnacle Entertainment Inc.
PNK
| $261K | 0.01% |
7,438
-732
| -9% | -$25.7K |
|
395
Dycom Industries
DY
$7.19B
| $260K | 0.01% |
4,019
-340
| -8% | -$22K |
|
396
H.B. Fuller
FUL
$3.37B
| $259K | 0.01% |
6,107
-680
| -10% | -$28.8K |
|
|
COR
397
DELISTED
Coresite Realty Corporation
COR
| $259K | 0.01% |
3,699
-414
| -10% | -$29K |
|
398
Selective Insurance
SIGI
$4.86B
| $258K | 0.01% |
7,036
-641
| -8% | -$23.5K |
|
399
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $256K | 0.01% |
7,478
-8,439
| -53% | -$289K |
|
400
International Paper
IP
$25.7B
| $255K | 0.01% |
6,563
-160,213
| -96% | -$6.22M |
|