PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$26.9M |
| 3 |
Emerson Electric
EMR
|
+$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
+$46.6M |
| 2 |
UnitedHealth
UNH
|
+$41.8M |
| 3 |
McDonald's
MCD
|
+$41.3M |
| 4 |
JPMorgan Chase
JPM
|
+$35.6M |
| 5 |
Brookfield
BN
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$48.7B
| $2.95M | 0.07% |
35,418
+9,854
| +39% | +$820K |
|
252
Goldman Sachs
GS
$231B
| $2.95M | 0.07% |
17,632
-16,391
| -48% | -$2.74M |
|
253
Caterpillar
CAT
$196B
| $2.92M | 0.07% |
22,960
-76,305
| -77% | -$9.69M |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | 0.06% |
28,326
+21,412
| +310% | +$2.19M |
|
|
FNSR
255
DELISTED
Finisar Corp
FNSR
| $2.9M | 0.06% |
134,039
-14,455
| -10% | -$312K |
|
256
CBRE Group
CBRE
$48.2B
| $2.88M | 0.06% |
71,908
+4,794
| +7% | +$192K |
|
257
Citizens Financial Group
CFG
$22.3B
| $2.87M | 0.06% |
96,434
-124,587
| -56% | -$3.7M |
|
258
Carlyle Group
CG
$23B
| $2.86M | 0.06% |
181,514
+27,685
| +18% | +$436K |
|
259
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $2.84M | 0.06% |
167,780
+8,380
| +5% | +$142K |
|
260
Cinemark Holdings
CNK
$3.11B
| $2.82M | 0.06% |
+78,876
| New | +$2.82M |
|
|
AEL
261
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.8M | 0.06% |
100,347
-10,984
| -10% | -$307K |
|
262
Centene
CNC
$15.3B
| $2.8M | 0.06% |
48,614
-242
| -0.5% | -$13.9K |
|
263
FTI Consulting
FCN
$5.41B
| $2.78M | 0.06% |
41,724
-3,890
| -9% | -$259K |
|
|
BEL
264
DELISTED
Belmond Ltd.
BEL
| $2.77M | 0.06% |
110,638
-16,509
| -13% | -$413K |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $2.71M | 0.06% |
20,285
+7,359
| +57% | +$983K |
|
266
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.68M | 0.06% |
25,700
-11,700
| -31% | -$1.22M |
|
267
Energizer
ENR
$1.95B
| $2.65M | 0.06% |
58,756
+23,256
| +66% | +$1.05M |
|
268
Regeneron Pharmaceuticals
REGN
$59B
| $2.64M | 0.06% |
7,057
+3,776
| +115% | +$1.41M |
|
269
Old National Bancorp
ONB
$8.74B
| $2.57M | 0.06% |
167,142
-10,735
| -6% | -$165K |
|
270
Skywest
SKYW
$4.35B
| $2.56M | 0.06% |
57,474
-7,286
| -11% | -$324K |
|
271
Monro
MNRO
$505M
| $2.54M | 0.06% |
36,939
-4,884
| -12% | -$336K |
|
272
Simmons First National
SFNC
$2.96B
| $2.51M | 0.06% |
104,069
-11,396
| -10% | -$275K |
|
273
Lumen
LUMN
$5.78B
| $2.49M | 0.06% |
164,643
+6,524
| +4% | +$98.8K |
|
274
Nike
NKE
$109B
| $2.48M | 0.06% |
33,468
+9,838
| +42% | +$729K |
|
275
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $2.47M | 0.06% |
55,000
-3,000
| -5% | -$135K |
|