PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
226
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.93M | 0.07% | 70,940 -107 | -0.2% | -$4.42K |
|
227
Guidewire Software
GWRE
$18.3B
| $2.91M | 0.07% | +37,386 | New | +$2.91M |
|
|
BMS
228
DELISTED
Bemis
BMS
| $2.86M | 0.07% | 62,693 +50,689 | +422% | +$2.31M |
|
|
AXE
229
DELISTED
Anixter International Inc
AXE
| $2.85M | 0.07% | 33,472 -39 | -0.1% | -$3.32K |
|
230
Tyler Technologies
TYL
$24.4B
| $2.81M | 0.07% | +16,096 | New | +$2.81M |
|
231
GoDaddy
GDDY
$20.5B
| $2.79M | 0.07% | +64,037 | New | +$2.79M |
|
232
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.78M | 0.07% | 104,066 -40,100 | -28% | -$1.07M |
|
|
S
233
DELISTED
Sprint Corporation
S
| $2.75M | 0.07% | 353,173 -562,367 | -61% | -$4.38M |
|
234
Veeva Systems
VEEV
$44B
| $2.74M | 0.07% | +48,521 | New | +$2.74M |
|
|
CDK
235
DELISTED
CDK Global, Inc.
CDK
| $2.73M | 0.07% | +43,316 | New | +$2.73M |
|
236
Credicorp
BAP
$20.4B
| $2.73M | 0.07% | 13,321 -2,200 | -14% | -$451K |
|
237
Westamerica Bancorp
WABC
$1.27B
| $2.72M | 0.07% | 45,734 -29 | -0.1% | -$1.73K |
|
238
Viavi Solutions
VIAV
$2.52B
| $2.72M | 0.07% | 286,963 +122 | +0% | +$1.15K |
|
239
Philip Morris
PM
$260B
| $2.71M | 0.07% | 24,455 -5,486 | -18% | -$609K |
|
|
LOGM
240
DELISTED
LogMein, Inc.
LOGM
| $2.71M | 0.07% | +24,664 | New | +$2.71M |
|
241
Petrobras Class A
PBR.A
$73.9B
| $2.7M | 0.06% | 279,465 -15,675 | -5% | -$151K |
|
242
Commerce Bancshares
CBSH
$8.27B
| $2.69M | 0.06% | 46,470 +305 | +0.7% | +$17.6K |
|
243
RH
RH
$4.23B
| $2.69M | 0.06% | 38,187 -2,375 | -6% | -$167K |
|
244
American Electric Power
AEP
$59.4B
| $2.67M | 0.06% | 38,062 +33,885 | +811% | +$2.38M |
|
245
ProAssurance
PRA
$1.22B
| $2.66M | 0.06% | 48,744 +6,186 | +15% | +$338K |
|
246
Skywest
SKYW
$4.9B
| $2.66M | 0.06% | 60,575 -130 | -0.2% | -$5.71K |
|
|
ULTI
247
DELISTED
Ultimate Software Group Inc
ULTI
| $2.66M | 0.06% | +14,017 | New | +$2.66M |
|
248
Webster Financial
WBS
$10.3B
| $2.59M | 0.06% | 49,266 +323 | +0.7% | +$17K |
|
249
MDU Resources
MDU
$3.33B
| $2.58M | 0.06% | +99,563 | New | +$2.58M |
|
250
Centene
CNC
$14.3B
| $2.56M | 0.06% | 26,489 +132 | +0.5% | +$12.8K |
|