PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$21.5M |
| 4 |
Procter & Gamble
PG
|
$20.7M |
| 5 |
Caterpillar
CAT
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.3M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
American Express
AXP
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 5 |
United Airlines
UAL
|
$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank OZK
OZK
$5.9B
| $2.5M | 0.07% |
47,972
-755
| -2% | -$39.3K |
|
252
MKS Inc. Common Stock
MKSI
$7.02B
| $2.49M | 0.07% |
36,269
+10,522
| +41% | +$724K |
|
253
Sabra Healthcare REIT
SBRA
$4.56B
| $2.47M | 0.07% |
88,495
+28,676
| +48% | +$801K |
|
|
PVTB
254
DELISTED
PrivateBancorp Inc
PVTB
| $2.47M | 0.06% |
41,578
-658
| -2% | -$39.1K |
|
255
Mueller Industries
MLI
$10.8B
| $2.46M | 0.06% |
143,936
+46,014
| +47% | +$788K |
|
256
Altria Group
MO
$112B
| $2.42M | 0.06% |
33,942
-2,630
| -7% | -$188K |
|
|
CCMP
257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.42M | 0.06% |
31,609
+10,262
| +48% | +$786K |
|
258
Kite Realty
KRG
$5.11B
| $2.42M | 0.06% |
112,631
+36,266
| +47% | +$780K |
|
259
PVH
PVH
$4.22B
| $2.39M | 0.06% |
23,118
+498
| +2% | +$51.5K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $2.39M | 0.06% |
19,170
+13,093
| +215% | +$1.63M |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $2.38M | 0.06% |
25,846
+21,521
| +498% | +$1.98M |
|
262
3M
MMM
$82.7B
| $2.38M | 0.06% |
14,847
-30,245
| -67% | -$4.84M |
|
263
Popular Inc
BPOP
$8.47B
| $2.38M | 0.06% |
58,300
-1,787
| -3% | -$72.8K |
|
264
Webster Financial
WBS
$10.3B
| $2.35M | 0.06% |
46,957
-739
| -2% | -$37K |
|
265
CoreCivic
CXW
$2.11B
| $2.35M | 0.06% |
74,625
-27,325
| -27% | -$859K |
|
266
HCA Healthcare
HCA
$98.5B
| $2.31M | 0.06% |
25,926
-88,214
| -77% | -$7.85M |
|
267
First Horizon
FHN
$11.3B
| $2.28M | 0.06% |
123,184
-1,936
| -2% | -$35.8K |
|
268
Lumentum
LITE
$10.4B
| $2.28M | 0.06% |
42,639
+12,754
| +43% | +$680K |
|
269
Petrobras Class A
PBR.A
$72.8B
| $2.27M | 0.06% |
246,240
+40
| +0% | +$369 |
|
270
Northwest Natural Holdings
NWN
$1.71B
| $2.27M | 0.06% |
38,354
+12,345
| +47% | +$730K |
|
271
Credicorp
BAP
$20.7B
| $2.26M | 0.06% |
13,829
| – | – |
|
272
Zebra Technologies
ZBRA
$16B
| $2.25M | 0.06% |
+24,657
| New | +$2.25M |
|
273
Yum! Brands
YUM
$40.1B
| $2.25M | 0.06% |
+35,160
| New | +$2.25M |
|
|
MGLN
274
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.22M | 0.06% |
32,174
+10,424
| +48% | +$720K |
|
275
Philip Morris
PM
$251B
| $2.2M | 0.06% |
19,445
-2,133
| -10% | -$241K |
|