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 | |
|---|---|---|---|---|---|---|
401
Cirrus Logic
CRUS
$5.94B
| $539K | 0.02% |
16,180
-8,002
| -33% | -$267K |
|
|
AXE
402
DELISTED
Anixter International Inc
AXE
| $539K | 0.02% |
7,077
+877
| +14% | +$66.8K |
|
403
IBM
IBM
$232B
| $537K | 0.02% |
3,499
-3,514
| -50% | -$539K |
|
404
LXP Industrial Trust
LXP
$2.71B
| $534K | 0.02% |
54,317
+7,042
| +15% | +$69.2K |
|
405
CenterPoint Energy
CNP
$24.7B
| $533K | 0.02% |
26,124
+17,844
| +216% | +$364K |
|
406
Mueller Industries
MLI
$10.8B
| $532K | 0.02% |
29,474
+3,672
| +14% | +$66.3K |
|
407
Monro
MNRO
$530M
| $529K | 0.02% |
8,124
+1,006
| +14% | +$65.5K |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $528K | 0.02% |
6,377
-2,010
| -24% | -$166K |
|
409
Public Storage
PSA
$52.2B
| $524K | 0.02% |
2,656
+2,632
| +10,967% | +$519K |
|
410
Chemed
CHE
$6.79B
| $519K | 0.02% |
4,344
+478
| +12% | +$57.1K |
|
411
Sanmina
SANM
$6.44B
| $519K | 0.02% |
21,451
+2,686
| +14% | +$65K |
|
412
Home BancShares
HOMB
$5.88B
| $516K | 0.02% |
30,436
+3,834
| +14% | +$65K |
|
413
UMB Financial
UMBF
$9.45B
| $516K | 0.02% |
9,751
+1,229
| +14% | +$65K |
|
414
Interactive Brokers
IBKR
$26.8B
| $512K | 0.02% |
60,264
+7,540
| +14% | +$64.1K |
|
415
Principal Financial Group
PFG
$17.8B
| $511K | 0.02% |
9,936
+8,503
| +593% | +$437K |
|
|
MBFI
416
DELISTED
MB Financial Corp
MBFI
| $511K | 0.02% |
16,348
+1,796
| +12% | +$56.1K |
|
|
B
417
DELISTED
Barnes Group Inc.
B
| $510K | 0.02% |
12,602
+1,386
| +12% | +$56.1K |
|
418
Sabra Healthcare REIT
SBRA
$4.56B
| $509K | 0.02% |
15,370
+2,960
| +24% | +$98K |
|
419
Avista
AVA
$2.99B
| $507K | 0.02% |
14,822
+1,872
| +14% | +$64K |
|
420
Hillenbrand
HI
$1.85B
| $505K | 0.02% |
16,339
+2,069
| +14% | +$63.9K |
|
421
RLI Corp
RLI
$6.16B
| $505K | 0.02% |
19,250
+2,436
| +14% | +$63.9K |
|
|
MINI
422
DELISTED
Mobile Mini Inc
MINI
| $503K | 0.02% |
11,785
+1,287
| +12% | +$54.9K |
|
|
KNGT
423
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $503K | 0.02% |
15,598
+1,737
| +13% | +$56K |
|
424
East-West Bancorp
EWBC
$14.8B
| $501K | 0.02% |
+12,371
| New | +$501K |
|
|
EFII
425
DELISTED
Electronics for Imaging
EFII
| $501K | 0.02% |
11,987
+1,297
| +12% | +$54.2K |
|