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 | |
|---|---|---|---|---|---|---|
|
MGLN
251
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.56M | 0.06% |
29,679
-1,388
| -4% | -$120K |
|
252
ABM Industries
ABM
$3.06B
| $2.55M | 0.06% |
61,136
-4,112
| -6% | -$172K |
|
253
HCA Healthcare
HCA
$94.5B
| $2.55M | 0.06% |
31,981
+22,356
| +232% | +$1.78M |
|
254
Select Medical
SEM
$1.61B
| $2.49M | 0.06% |
129,857
-322
| -0.2% | -$6.18K |
|
255
Prosperity Bancshares
PB
$6.57B
| $2.47M | 0.06% |
37,515
+246
| +0.7% | +$16.2K |
|
256
Korn Ferry
KFY
$3.88B
| $2.45M | 0.06% |
62,035
+1,558
| +3% | +$61.4K |
|
257
FNB Corp
FNB
$5.99B
| $2.43M | 0.06% |
173,184
+1,135
| +0.7% | +$15.9K |
|
258
iShares MSCI ACWI ETF
ACWI
$22B
| $2.43M | 0.06% |
35,283
+10,506
| +42% | +$723K |
|
259
Mueller Industries
MLI
$10.6B
| $2.42M | 0.06% |
69,314
-174
| -0.3% | -$6.08K |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| $2.4M | 0.06% |
+48,903
| New | +$2.4M |
|
261
EastGroup Properties
EGP
$9.04B
| $2.4M | 0.06% |
27,185
-79
| -0.3% | -$6.96K |
|
262
First Horizon
FHN
$11.5B
| $2.39M | 0.06% |
124,589
+818
| +0.7% | +$15.7K |
|
263
Northwest Natural Holdings
NWN
$1.7B
| $2.38M | 0.06% |
36,974
-48
| -0.1% | -$3.09K |
|
264
Boyd Gaming
BYD
$6.88B
| $2.38M | 0.06% |
91,213
+10,052
| +12% | +$262K |
|
265
Bank OZK
OZK
$5.91B
| $2.38M | 0.06% |
49,450
+337
| +0.7% | +$16.2K |
|
266
Plexus
PLXS
$3.7B
| $2.38M | 0.06% |
42,363
-78
| -0.2% | -$4.37K |
|
267
Capital One
COF
$145B
| $2.35M | 0.06% |
27,745
+27,691
| +51,280% | +$2.34M |
|
268
Lam Research
LRCX
$127B
| $2.32M | 0.06% |
12,538
+8,378
| +201% | +$1.55M |
|
|
B
269
DELISTED
Barnes Group Inc.
B
| $2.32M | 0.06% |
32,894
-381
| -1% | -$26.8K |
|
|
UMPQ
270
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.31M | 0.06% |
118,462
+778
| +0.7% | +$15.2K |
|
271
Marriott Vacations Worldwide
VAC
$2.7B
| $2.29M | 0.06% |
18,409
-1,712
| -9% | -$213K |
|
272
Fortinet
FTNT
$60.4B
| $2.29M | 0.06% |
63,863
+55,309
| +647% | +$1.98M |
|
|
CHSP
273
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.27M | 0.05% |
84,183
-110
| -0.1% | -$2.97K |
|
274
Trustco Bank Corp NY
TRST
$750M
| $2.27M | 0.05% |
254,832
+614
| +0.2% | +$5.47K |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.05% |
81,499
+75,177
| +1,189% | +$2.09M |
|