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 | |
|---|---|---|---|---|---|---|
251
Simmons First National
SFNC
$3.02B
| $3.4M | 0.06% |
115,465
+1,855
| +2% | +$54.6K |
|
252
Jones Lang LaSalle
JLL
$14.8B
| $3.38M | 0.06% |
+23,418
| New | +$3.38M |
|
253
Charter Communications
CHTR
$35.7B
| $3.37M | 0.06% |
10,337
+4,342
| +72% | +$1.42M |
|
254
Lumen
LUMN
$4.87B
| $3.35M | 0.06% |
+158,119
| New | +$3.35M |
|
255
FTI Consulting
FCN
$5.46B
| $3.34M | 0.06% |
45,614
-7,439
| -14% | -$545K |
|
256
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $3.23M | 0.06% |
159,400
+110,900
| +229% | +$2.25M |
|
257
Autodesk
ADSK
$69.5B
| $3.22M | 0.06% |
20,612
-552
| -3% | -$86.2K |
|
258
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $3.21M | 0.06% |
+58,000
| New | +$3.21M |
|
|
NATI
259
DELISTED
National Instruments Corp
NATI
| $3.13M | 0.06% |
64,764
-22,462
| -26% | -$1.09M |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $3.12M | 0.06% |
47,396
-103,876
| -69% | -$6.84M |
|
261
Cummins
CMI
$55.1B
| $3.11M | 0.06% |
21,261
+3,127
| +17% | +$457K |
|
262
Santander
BSBR
$40.6B
| $3.1M | 0.06% |
367,335
-286,628
| -44% | -$2.42M |
|
263
Designer Brands
DBI
$231M
| $3.09M | 0.06% |
91,288
-20,741
| -19% | -$703K |
|
|
AVTA
264
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.08M | 0.06% |
76,575
+8,410
| +12% | +$339K |
|
265
NetApp
NTAP
$23.7B
| $3.06M | 0.06% |
35,583
+23,922
| +205% | +$2.05M |
|
|
GWB
266
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.04M | 0.06% |
72,098
-15,600
| -18% | -$658K |
|
267
DiamondRock Hospitality
DRH
$1.76B
| $3.03M | 0.06% |
259,663
-24,788
| -9% | -$289K |
|
268
Chart Industries
GTLS
$8.96B
| $2.99M | 0.06% |
38,138
-6,503
| -15% | -$509K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $2.98M | 0.06% |
44,254
-3,453
| -7% | -$233K |
|
|
OAK
270
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.97M | 0.06% |
+71,716
| New | +$2.97M |
|
271
CBRE Group
CBRE
$48.9B
| $2.96M | 0.06% |
67,114
+32,189
| +92% | +$1.42M |
|
272
Acadia Realty Trust
AKR
$2.63B
| $2.95M | 0.06% |
105,167
-18,252
| -15% | -$511K |
|
273
Principal Financial Group
PFG
$17.8B
| $2.93M | 0.06% |
49,984
-157,878
| -76% | -$9.25M |
|
274
Hope Bancorp
HOPE
$1.43B
| $2.91M | 0.06% |
180,107
-29,167
| -14% | -$472K |
|
275
Monro
MNRO
$530M
| $2.91M | 0.06% |
41,823
-6,860
| -14% | -$477K |
|