PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$61.8M |
| 2 |
Microsoft
MSFT
|
$38.3M |
| 3 |
McDonald's
MCD
|
$37.9M |
| 4 |
Cisco
CSCO
|
$37.2M |
| 5 |
Infosys
INFY
|
$32M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$23.7M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$21.3M |
| 5 |
Republic Services
RSG
|
$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $3.98M | 0.08% |
70,521
+66,940
| +1,869% | +$3.77M |
|
|
AEL
227
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.94M | 0.07% |
111,331
-16,917
| -13% | -$598K |
|
228
Coca-Cola
KO
$294B
| $3.91M | 0.07% |
84,654
+55,846
| +194% | +$2.58M |
|
229
CSX Corp
CSX
$60.9B
| $3.89M | 0.07% |
157,422
+154,164
| +4,732% | +$3.81M |
|
230
Steel Dynamics
STLD
$19.3B
| $3.88M | 0.07% |
85,753
+11,184
| +15% | +$505K |
|
231
Skywest
SKYW
$4.87B
| $3.81M | 0.07% |
64,760
-8,272
| -11% | -$487K |
|
232
Expeditors International
EXPD
$16.5B
| $3.8M | 0.07% |
51,707
+48,207
| +1,377% | +$3.54M |
|
233
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.78M | 0.07% |
37,400
| – | – |
|
234
First Citizens BancShares
FCNCA
$26B
| $3.77M | 0.07% |
+8,333
| New | +$3.77M |
|
|
ATH
235
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.76M | 0.07% |
72,693
-32,757
| -31% | -$1.69M |
|
236
Hershey
HSY
$37.6B
| $3.73M | 0.07% |
36,601
+10,355
| +39% | +$1.06M |
|
|
KS
237
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.72M | 0.07% |
109,729
-13,569
| -11% | -$460K |
|
238
Applied Industrial Technologies
AIT
$10.1B
| $3.72M | 0.07% |
47,506
-8,640
| -15% | -$676K |
|
239
Ares Management
ARES
$39.5B
| $3.7M | 0.07% |
+159,251
| New | +$3.7M |
|
240
Community Bank
CBU
$3.21B
| $3.66M | 0.07% |
59,952
-9,765
| -14% | -$596K |
|
|
FMBI
241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.54M | 0.07% |
133,230
-20,323
| -13% | -$540K |
|
242
Centene
CNC
$14.1B
| $3.54M | 0.07% |
48,856
+2,302
| +5% | +$167K |
|
243
Robert Half
RHI
$3.8B
| $3.53M | 0.07% |
50,206
+30,355
| +153% | +$2.14M |
|
244
State Street
STT
$32.4B
| $3.51M | 0.07% |
41,947
-10,493
| -20% | -$879K |
|
|
DNR
245
DELISTED
Denbury Resources, Inc.
DNR
| $3.51M | 0.07% |
565,802
-11,145
| -2% | -$69.1K |
|
|
TFCF
246
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.5M | 0.07% |
76,304
+68,377
| +863% | +$3.13M |
|
247
Carlyle Group
CG
$23.5B
| $3.47M | 0.07% |
153,829
+125,071
| +435% | +$2.82M |
|
248
Gerdau
GGB
$6.15B
| $3.44M | 0.07% |
1,029,750
-657,180
| -39% | -$2.2M |
|
249
Old National Bancorp
ONB
$9.08B
| $3.43M | 0.06% |
177,877
-5,950
| -3% | -$115K |
|
250
Credicorp
BAP
$20.6B
| $3.42M | 0.06% |
15,331
+1,373
| +10% | +$306K |
|