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 | |
|---|---|---|---|---|---|---|
276
First Financial Bankshares
FFIN
$5.28B
| $1.97M | 0.05% |
44,609
+1,517
| +4% | +$67.1K |
|
277
Trustco Bank Corp NY
TRST
$750M
| $1.97M | 0.05% |
254,218
-12,642
| -5% | -$98K |
|
278
PENN Entertainment
PENN
$2.95B
| $1.97M | 0.05% |
+91,855
| New | +$1.97M |
|
279
Sysco
SYY
$38.5B
| $1.96M | 0.05% |
38,938
-3,149
| -7% | -$158K |
|
|
B
280
DELISTED
Barnes Group Inc.
B
| $1.95M | 0.05% |
33,275
-1,032
| -3% | -$60.4K |
|
|
KAMN
281
DELISTED
Kaman Corp
KAMN
| $1.95M | 0.05% |
38,992
-1,392
| -3% | -$69.4K |
|
282
AbbVie
ABBV
$372B
| $1.92M | 0.05% |
26,516
-220,518
| -89% | -$16M |
|
283
Horace Mann Educators
HMN
$1.87B
| $1.92M | 0.05% |
50,750
-1,797
| -3% | -$67.9K |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $1.91M | 0.05% |
21,845
-4,001
| -15% | -$350K |
|
|
FLOW
285
DELISTED
SPX FLOW, Inc.
FLOW
| $1.9M | 0.05% |
51,578
-1,844
| -3% | -$68K |
|
286
Customers Bancorp
CUBI
$2.27B
| $1.89M | 0.05% |
66,967
-1,671
| -2% | -$47.2K |
|
|
BOBE
287
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.88M | 0.05% |
26,170
-3,279
| -11% | -$236K |
|
288
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.88M | 0.05% |
40,300
-41,309
| -51% | -$1.93M |
|
289
Semtech
SMTC
$5.04B
| $1.88M | 0.05% |
52,438
-4,001
| -7% | -$143K |
|
|
TCF
290
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.87M | 0.05% |
38,661
+1,974
| +5% | +$95.6K |
|
291
Glacier Bancorp
GBCI
$5.83B
| $1.87M | 0.05% |
51,096
+1,923
| +4% | +$70.4K |
|
|
IPXL
292
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.86M | 0.05% |
115,560
+105,940
| +1,101% | +$1.71M |
|
|
WDR
293
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.85M | 0.05% |
+97,973
| New | +$1.85M |
|
294
Gentherm
THRM
$1.12B
| $1.84M | 0.05% |
47,377
+42,606
| +893% | +$1.65M |
|
295
Enerpac Tool Group
EPAC
$2.28B
| $1.84M | 0.05% |
74,576
-2,567
| -3% | -$63.2K |
|
296
Nektar Therapeutics
NKTR
$568M
| $1.83M | 0.05% |
93,694
+73,628
| +367% | +$1.44M |
|
297
Enpro
NPO
$4.57B
| $1.82M | 0.05% |
25,493
-2,636
| -9% | -$188K |
|
|
AMTD
298
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.79M | 0.05% |
41,673
+10,101
| +32% | +$434K |
|
|
IPCC
299
DELISTED
Infinity Property & Casualty C
IPCC
| $1.78M | 0.05% |
18,950
-695
| -4% | -$65.4K |
|
300
Lear
LEA
$5.85B
| $1.78M | 0.05% |
12,503
-16,673
| -57% | -$2.37M |
|