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 | |
|---|---|---|---|---|---|---|
276
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.91M | 0.06% |
+24,400
| New | +$2.91M |
|
|
DISH
277
DELISTED
DISH Network Corp.
DISH
| $2.89M | 0.05% |
80,863
+36,785
| +83% | +$1.32M |
|
|
FNSR
278
DELISTED
Finisar Corp
FNSR
| $2.83M | 0.05% |
148,494
-20,285
| -12% | -$386K |
|
279
Cintas
CTAS
$82.4B
| $2.81M | 0.05% |
+56,748
| New | +$2.81M |
|
|
FLOW
280
DELISTED
SPX FLOW, Inc.
FLOW
| $2.76M | 0.05% |
53,025
-7,659
| -13% | -$398K |
|
281
3M
MMM
$82.7B
| $2.75M | 0.05% |
15,614
+5,813
| +59% | +$1.02M |
|
282
Macy's
M
$4.64B
| $2.75M | 0.05% |
79,181
+55,079
| +229% | +$1.91M |
|
283
ABM Industries
ABM
$3B
| $2.74M | 0.05% |
84,822
-11,597
| -12% | -$374K |
|
|
SRCI
284
DELISTED
SRC Energy Inc
SRCI
| $2.73M | 0.05% |
306,837
-34,287
| -10% | -$305K |
|
285
3D Systems Corporation
DDD
$272M
| $2.73M | 0.05% |
144,159
-28,181
| -16% | -$533K |
|
|
CRZO
286
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.69M | 0.05% |
106,925
-4,554
| -4% | -$115K |
|
287
Cemex
CX
$13.6B
| $2.66M | 0.05% |
378,061
-11,576
| -3% | -$81.5K |
|
|
HA
288
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.65M | 0.05% |
65,980
-7,908
| -11% | -$317K |
|
|
TVPT
289
DELISTED
Travelport Worldwide Limited
TVPT
| $2.64M | 0.05% |
156,476
-26,675
| -15% | -$450K |
|
290
NBT Bancorp
NBTB
$2.31B
| $2.63M | 0.05% |
68,543
-13,117
| -16% | -$503K |
|
291
Hawaiian Electric Industries
HE
$2.12B
| $2.61M | 0.05% |
73,324
+72,299
| +7,054% | +$2.57M |
|
292
G-III Apparel Group
GIII
$1.12B
| $2.6M | 0.05% |
53,942
-9,075
| -14% | -$437K |
|
293
NETGEAR
NTGR
$811M
| $2.59M | 0.05% |
41,201
-5,422
| -12% | -$341K |
|
294
First Bancorp
FBP
$3.54B
| $2.56M | 0.05% |
281,481
-33,885
| -11% | -$308K |
|
295
Chubb
CB
$111B
| $2.55M | 0.05% |
19,083
-2,178
| -10% | -$291K |
|
|
PRSP
296
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.54M | 0.05% |
98,540
+77,617
| +371% | +$2M |
|
297
Ross Stores
ROST
$49.4B
| $2.53M | 0.05% |
25,564
-74,540
| -74% | -$7.39M |
|
|
AXE
298
DELISTED
Anixter International Inc
AXE
| $2.53M | 0.05% |
36,009
-6,571
| -15% | -$462K |
|
299
Kellanova
K
$27.8B
| $2.53M | 0.05% |
38,408
-10,673
| -22% | -$702K |
|
300
Oil States International
OIS
$334M
| $2.51M | 0.05% |
75,680
-12,010
| -14% | -$399K |
|