PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$35.4M
(+0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Norfolk Southern
NSC
$61.8B
| $567K | 0.01% |
+4,661
| New | +$567K |
|
627
NextEra Energy, Inc.
NEE
$144B
| $562K | 0.01% |
+16,044
| New | +$562K |
|
|
TFCFA
628
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $557K | 0.01% |
19,657
-170
| -0.9% | -$4.82K |
|
|
BMS
629
DELISTED
Bemis
BMS
| $555K | 0.01% |
12,004
+1,614
| +16% | +$74.6K |
|
|
FRED
630
DELISTED
Fred's Inc
FRED
| $546K | 0.01% |
59,277
-2,093
| -3% | -$19.3K |
|
631
Blackbaud
BLKB
$3.29B
| $542K | 0.01% |
6,329
+128
| +2% | +$11K |
|
632
Main Street Capital
MAIN
$5.9B
| $542K | 0.01% |
14,100
+55
| +0.4% | +$2.11K |
|
633
iShares Russell 1000 Growth ETF
IWF
$118B
| $533K | 0.01% |
4,480
-353
| -7% | -$42K |
|
|
ANSS
634
DELISTED
Ansys
ANSS
| $528K | 0.01% |
4,337
| – | – |
|
635
Owens Corning
OC
$13B
| $525K | 0.01% |
7,837
-84
| -1% | -$5.63K |
|
|
FDC
636
DELISTED
First Data Corporation
FDC
| $524K | 0.01% |
28,782
-2,114
| -7% | -$38.5K |
|
637
Parker-Hannifin
PH
$96.3B
| $522K | 0.01% |
3,267
+841
| +35% | +$134K |
|
638
Acadia Realty Trust
AKR
$2.58B
| $520K | 0.01% |
18,715
+7,665
| +69% | +$213K |
|
639
Automatic Data Processing
ADP
$121B
| $517K | 0.01% |
5,046
+3,350
| +198% | +$343K |
|
640
Northfield Bancorp
NFBK
$497M
| $515K | 0.01% |
30,040
+910
| +3% | +$15.6K |
|
641
Hewlett Packard
HPE
$31B
| $511K | 0.01% |
39,666
-913,939
| -96% | -$11.8M |
|
642
FS KKR Capital
FSK
$5.07B
| $507K | 0.01% |
13,845
-247
| -2% | -$9.05K |
|
643
Duke Energy
DUK
$93.4B
| $500K | 0.01% |
+5,974
| New | +$500K |
|
644
Genuine Parts
GPC
$19.5B
| $492K | 0.01% |
5,307
-43
| -0.8% | -$3.99K |
|
645
Ameren
AEE
$27B
| $489K | 0.01% |
8,938
+5,517
| +161% | +$302K |
|
646
Carlyle Group
CG
$23.2B
| $489K | 0.01% |
24,778
-12,469
| -33% | -$246K |
|
647
CSX Corp
CSX
$60.5B
| $488K | 0.01% |
26,802
+22,449
| +516% | +$409K |
|
648
KLA
KLAC
$120B
| $488K | 0.01% |
5,337
-88
| -2% | -$8.05K |
|
649
MKS Inc. Common Stock
MKSI
$7.32B
| $480K | 0.01% |
7,129
-29,140
| -80% | -$1.96M |
|
650
Boston Properties
BXP
$12B
| $475K | 0.01% |
+3,865
| New | +$475K |
|