PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$3.84B
(+0.93%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
498
Reduced
501
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 | |
|---|---|---|---|---|---|---|
226
Lithia Motors
LAD
$8.63B
| $2.6M | 0.07% | 27,558 +24,439 | +784% | +$2.3M |
|
227
SITE Centers
SITC
$644M
| $2.59M | 0.07% | +285,980 | New | +$2.59M |
|
228
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.59M | 0.07% | +54,600 | New | +$2.59M |
|
229
ProAssurance
PRA
$1.22B
| $2.59M | 0.07% | 42,558 +10,937 | +35% | +$665K |
|
230
Westamerica Bancorp
WABC
$1.27B
| $2.56M | 0.07% | 45,763 -453 | -1% | -$25.4K |
|
231
Webster Financial
WBS
$10.3B
| $2.56M | 0.07% | 48,943 +1,986 | +4% | +$104K |
|
232
Unifirst Corp
UNF
$3.3B
| $2.52M | 0.07% | 17,894 -963 | -5% | -$136K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $2.49M | 0.07% | 19,198 +28 | +0.1% | +$3.64K |
|
234
FNB Corp
FNB
$5.99B
| $2.44M | 0.06% | 172,049 +61,595 | +56% | +$872K |
|
235
iShares MSCI India ETF
INDA
$9.17B
| $2.43M | 0.06% | 75,703 +6,672 | +10% | +$214K |
|
236
Myriad Genetics
MYGN
$593M
| $2.42M | 0.06% | 93,543 +84,661 | +953% | +$2.19M |
|
237
Popular Inc
BPOP
$8.49B
| $2.41M | 0.06% | 57,796 -504 | -0.9% | -$21K |
|
238
Prosperity Bancshares
PB
$6.57B
| $2.39M | 0.06% | 37,269 +799 | +2% | +$51.3K |
|
239
Interactive Brokers
IBKR
$27.7B
| $2.37M | 0.06% | 63,374 +26,520 | +72% | +$992K |
|
240
Marriott Vacations Worldwide
VAC
$2.7B
| $2.37M | 0.06% | 20,121 -9,881 | -33% | -$1.16M |
|
241
F5
FFIV
$18B
| $2.3M | 0.06% | 18,132 -16,917 | -48% | -$2.15M |
|
242
Bank OZK
OZK
$5.91B
| $2.3M | 0.06% | 49,113 +1,141 | +2% | +$53.5K |
|
243
EastGroup Properties
EGP
$9.04B
| $2.28M | 0.06% | 27,264 -821 | -3% | -$68.8K |
|
|
MGLN
244
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.27M | 0.06% | 31,067 -1,107 | -3% | -$80.7K |
|
245
Zebra Technologies
ZBRA
$16.1B
| $2.24M | 0.06% | 22,243 -2,414 | -10% | -$243K |
|
|
AGR
246
DELISTED
Avangrid, Inc.
AGR
| $2.24M | 0.06% | +50,653 | New | +$2.24M |
|
247
Plexus
PLXS
$3.7B
| $2.23M | 0.06% | 42,441 -1,516 | -3% | -$79.7K |
|
248
Northwest Natural Holdings
NWN
$1.7B
| $2.22M | 0.06% | 37,022 -1,332 | -3% | -$79.7K |
|
249
Petrobras Class A
PBR.A
$73.9B
| $2.2M | 0.06% | 295,140 +48,900 | +20% | +$365K |
|
250
Hancock Whitney
HWC
$5.33B
| $2.2M | 0.06% | 44,836 +3,324 | +8% | +$163K |
|