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 | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$3B
| $2.45M | 0.05% |
76,417
-8,405
| -10% | -$270K |
|
277
Autohome
ATHM
$3.39B
| $2.4M | 0.05% |
30,652
+19,544
| +176% | +$1.53M |
|
278
CVS Health
CVS
$93.6B
| $2.4M | 0.05% |
36,573
+35,395
| +3,005% | +$2.32M |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $2.39M | 0.05% |
13,600
-81,146
| -86% | -$14.3M |
|
280
Applied Industrial Technologies
AIT
$10B
| $2.36M | 0.05% |
43,747
-3,759
| -8% | -$203K |
|
|
FMBI
281
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.32M | 0.05% |
117,122
-16,108
| -12% | -$319K |
|
282
Chart Industries
GTLS
$8.96B
| $2.32M | 0.05% |
35,624
-2,514
| -7% | -$163K |
|
283
Chubb
CB
$111B
| $2.29M | 0.05% |
17,754
-1,329
| -7% | -$172K |
|
|
PDCE
284
DELISTED
PDC Energy, Inc.
PDCE
| $2.28M | 0.05% |
76,571
-5,265
| -6% | -$157K |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $2.27M | 0.05% |
+263,050
| New | +$2.27M |
|
|
TVPT
286
DELISTED
Travelport Worldwide Limited
TVPT
| $2.25M | 0.05% |
143,808
-12,668
| -8% | -$198K |
|
287
NetApp
NTAP
$23.7B
| $2.24M | 0.05% |
37,591
+2,008
| +6% | +$120K |
|
288
Fabrinet
FN
$13.2B
| $2.23M | 0.05% |
43,443
-5,299
| -11% | -$272K |
|
289
DiamondRock Hospitality
DRH
$1.76B
| $2.22M | 0.05% |
244,633
-15,030
| -6% | -$136K |
|
290
Acadia Realty Trust
AKR
$2.63B
| $2.21M | 0.05% |
93,189
-11,978
| -11% | -$285K |
|
291
Union Pacific
UNP
$131B
| $2.19M | 0.05% |
15,868
-42,053
| -73% | -$5.81M |
|
292
Microchip Technology
MCHP
$35.6B
| $2.17M | 0.05% |
60,412
+9,886
| +20% | +$355K |
|
293
First Bancorp
FBP
$3.54B
| $2.17M | 0.05% |
252,041
-29,440
| -10% | -$253K |
|
294
First Financial Bankshares
FFIN
$5.22B
| $2.17M | 0.05% |
75,042
-4,804
| -6% | -$139K |
|
295
BorgWarner
BWA
$9.53B
| $2.15M | 0.05% |
70,134
-49,762
| -42% | -$1.52M |
|
296
Synovus
SNV
$7.15B
| $2.14M | 0.05% |
67,018
-59,784
| -47% | -$1.91M |
|
297
PACCAR
PCAR
$52B
| $2.13M | 0.05% |
55,799
+2,739
| +5% | +$104K |
|
298
FS KKR Capital
FSK
$5.08B
| $2.12M | 0.05% |
102,197
+60,160
| +143% | +$1.25M |
|
|
GWB
299
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.12M | 0.05% |
67,744
-4,354
| -6% | -$136K |
|
300
Darling Ingredients
DAR
$5.07B
| $2.1M | 0.05% |
109,296
-5,304
| -5% | -$102K |
|