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 | |
|---|---|---|---|---|---|---|
426
Ligand Pharmaceuticals
LGND
$3.25B
| $237K | 0.01% |
3,551
-351
| -9% | -$23.4K |
|
427
Halliburton
HAL
$18.8B
| $235K | 0.01% |
6,566
-2,107
| -24% | -$75.4K |
|
|
STL
428
DELISTED
Sterling Bancorp
STL
| $233K | 0.01% |
14,669
-1,352
| -8% | -$21.5K |
|
429
Hillenbrand
HI
$1.85B
| $231K | 0.01% |
7,698
-737
| -9% | -$22.1K |
|
430
Neogen
NEOG
$1.25B
| $231K | 0.01% |
12,200
-1,179
| -9% | -$22.3K |
|
|
CORE
431
DELISTED
Core Mark Holding Co., Inc.
CORE
| $231K | 0.01% |
5,656
-532
| -9% | -$21.7K |
|
432
Nektar Therapeutics
NKTR
$764M
| $228K | 0.01% |
1,107
-87
| -7% | -$17.9K |
|
433
Masimo
MASI
$8B
| $227K | 0.01% |
5,442
-632
| -10% | -$26.4K |
|
|
EE
434
DELISTED
El Paso Electric Company
EE
| $227K | 0.01% |
4,946
-480
| -9% | -$22K |
|
435
LXP Industrial Trust
LXP
$2.71B
| $223K | 0.01% |
25,867
-2,560
| -9% | -$22.1K |
|
436
Protolabs
PRLB
$1.19B
| $223K | 0.01% |
+2,882
| New | +$223K |
|
437
UGI
UGI
$7.43B
| $223K | 0.01% |
5,541
-3,460
| -38% | -$139K |
|
438
Wolverine World Wide
WWW
$2.59B
| $223K | 0.01% |
12,090
-1,720
| -12% | -$31.7K |
|
|
WAGE
439
DELISTED
WageWorks, Inc.
WAGE
| $223K | 0.01% |
4,391
-432
| -9% | -$21.9K |
|
440
Oaktree Specialty Lending
OCSL
$1.23B
| $222K | 0.01% |
14,743
+1,695
| +13% | +$25.5K |
|
441
ABM Industries
ABM
$3B
| $221K | 0.01% |
6,835
-704
| -9% | -$22.8K |
|
442
Cummins
CMI
$55.1B
| $221K | 0.01% |
2,012
-4,376
| -69% | -$481K |
|
443
Sanmina
SANM
$6.44B
| $220K | 0.01% |
9,431
-1,092
| -10% | -$25.5K |
|
444
PBF Energy
PBF
$3.3B
| $219K | 0.01% |
+6,595
| New | +$219K |
|
|
SAFM
445
DELISTED
Sanderson Farms Inc
SAFM
| $219K | 0.01% |
2,427
-221
| -8% | -$19.9K |
|
446
Haemonetics
HAE
$2.62B
| $218K | 0.01% |
6,212
-596
| -9% | -$20.9K |
|
447
Range Resources
RRC
$8.27B
| $218K | 0.01% |
6,742
| – | – |
|
448
Travel + Leisure Co
TNL
$4.08B
| $218K | 0.01% |
6,315
-6,922
| -52% | -$239K |
|
449
IQVIA
IQV
$31.9B
| $217K | 0.01% |
+3,334
| New | +$217K |
|
|
B
450
DELISTED
Barnes Group Inc.
B
| $217K | 0.01% |
6,190
-737
| -11% | -$25.8K |
|