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 | |
|---|---|---|---|---|---|---|
251
Bank of Hawaii
BOH
$2.71B
| $2.16M | 0.06% |
26,073
+3,214
| +14% | +$267K |
|
|
UMPQ
252
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.16M | 0.06% |
117,684
+4,735
| +4% | +$86.9K |
|
253
Applied Industrial Technologies
AIT
$9.95B
| $2.16M | 0.06% |
36,530
-11,220
| -23% | -$663K |
|
254
First Horizon
FHN
$11.5B
| $2.16M | 0.06% |
123,771
+587
| +0.5% | +$10.2K |
|
|
RGC
255
DELISTED
Regal Entertainment Group
RGC
| $2.14M | 0.06% |
+104,752
| New | +$2.14M |
|
256
Skywest
SKYW
$4.9B
| $2.13M | 0.06% |
60,705
-2,134
| -3% | -$74.9K |
|
257
TIM SA
TIMB
$10.2B
| $2.13M | 0.06% |
143,668
+14,009
| +11% | +$207K |
|
|
MDCO
258
DELISTED
Medicines Co
MDCO
| $2.13M | 0.06% |
55,915
+12,874
| +30% | +$489K |
|
|
KS
259
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.12M | 0.06% |
102,782
+57,249
| +126% | +$1.18M |
|
260
Mueller Industries
MLI
$10.6B
| $2.12M | 0.06% |
69,488
-2,480
| -3% | -$75.6K |
|
261
Southside Bancshares
SBSI
$940M
| $2.12M | 0.06% |
60,522
+288
| +0.5% | +$10.1K |
|
|
TGI
262
DELISTED
Triumph Group
TGI
| $2.11M | 0.05% |
66,699
+60,233
| +932% | +$1.9M |
|
263
Centene
CNC
$14.3B
| $2.11M | 0.05% |
26,357
+21,613
| +456% | +$1.73M |
|
264
Korn Ferry
KFY
$3.88B
| $2.09M | 0.05% |
60,477
+52,986
| +707% | +$1.83M |
|
265
NetApp
NTAP
$22.6B
| $2.08M | 0.05% |
51,806
+48,885
| +1,674% | +$1.96M |
|
266
PRA Group
PRAA
$668M
| $2.08M | 0.05% |
54,771
+28,682
| +110% | +$1.09M |
|
|
CHSP
267
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.06M | 0.05% |
84,293
-3,072
| -4% | -$75.2K |
|
268
Kite Realty
KRG
$5.02B
| $2.06M | 0.05% |
108,705
-3,926
| -3% | -$74.3K |
|
269
Sabra Healthcare REIT
SBRA
$4.58B
| $2.06M | 0.05% |
85,411
-3,084
| -3% | -$74.3K |
|
270
Benchmark Electronics
BHE
$1.46B
| $2.06M | 0.05% |
63,641
-2,280
| -3% | -$73.6K |
|
271
Stepan Co
SCL
$1.13B
| $2.05M | 0.05% |
23,561
-813
| -3% | -$70.8K |
|
272
Green Dot
GDOT
$771M
| $2.04M | 0.05% |
53,036
-5,437
| -9% | -$209K |
|
273
Boyd Gaming
BYD
$6.88B
| $2.01M | 0.05% |
81,161
+70,396
| +654% | +$1.75M |
|
274
Select Medical
SEM
$1.61B
| $2M | 0.05% |
130,179
-2,399
| -2% | -$36.8K |
|
|
AMED
275
DELISTED
Amedisys
AMED
| $1.98M | 0.05% |
31,501
+10,896
| +53% | +$685K |
|