PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.4M
(+0.07%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.3M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
Altria Group
MO
|
+$13.7M |
| 4 |
CDW
CDW
|
+$12.3M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
301
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $421K | 0.02% |
6,376
-2,944
| -32% | -$194K |
|
|
TWX
302
DELISTED
Time Warner Inc
TWX
| $417K | 0.02% |
5,676
-1,391
| -20% | -$102K |
|
303
Norfolk Southern
NSC
$61.5B
| $415K | 0.02% |
+4,882
| New | +$415K |
|
304
Spire
SR
$4.51B
| $410K | 0.02% |
5,787
+481
| +9% | +$34.1K |
|
|
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
| $410K | 0.02% |
11,488
-2,988
| -21% | -$107K |
|
306
Blackbaud
BLKB
$3.34B
| $409K | 0.02% |
6,023
+283
| +5% | +$19.2K |
|
307
Silgan Holdings
SLGN
$4.74B
| $408K | 0.02% |
+15,852
| New | +$408K |
|
308
Take-Two Interactive
TTWO
$45.7B
| $408K | 0.02% |
10,758
+396
| +4% | +$15K |
|
309
Hudbay
HBM
$5.35B
| $406K | 0.02% |
65,773
+9,160
| +16% | +$56.5K |
|
|
TSG
310
DELISTED
The Stars Group Inc.
TSG
| $406K | 0.02% |
20,488
+10,495
| +105% | +$208K |
|
311
Descartes Systems
DSGX
$9.11B
| $396K | 0.02% |
16,033
+6,023
| +60% | +$149K |
|
312
Vanguard FTSE Europe ETF
VGK
$27.2B
| $396K | 0.02% |
8,491
+2,959
| +53% | +$138K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $396K | 0.02% |
5,452
-2,061
| -27% | -$150K |
|
314
Baidu
BIDU
$38.5B
| $392K | 0.02% |
2,371
-6,824
| -74% | -$1.13M |
|
315
NorthWestern Energy
NWE
$3.48B
| $385K | 0.02% |
6,113
+227
| +4% | +$14.3K |
|
316
B&G Foods
BGS
$363M
| $383K | 0.02% |
7,944
+364
| +5% | +$17.5K |
|
317
Bruker
BRKR
$4.82B
| $382K | 0.02% |
+16,788
| New | +$382K |
|
318
Compass Diversified
CODI
$533M
| $380K | 0.02% |
22,919
+15,080
| +192% | +$250K |
|
319
Allete
ALE
$3.7B
| $379K | 0.02% |
5,875
+235
| +4% | +$15.2K |
|
320
Emcor
EME
$28.8B
| $379K | 0.02% |
7,699
+328
| +4% | +$16.1K |
|
321
Healthcare Services Group
HCSG
$1.18B
| $379K | 0.02% |
9,177
+359
| +4% | +$14.8K |
|
322
ConocoPhillips
COP
$117B
| $378K | 0.02% |
8,679
-2,489
| -22% | -$108K |
|
|
NUVA
323
DELISTED
NuVasive, Inc.
NUVA
| $378K | 0.02% |
6,320
+249
| +4% | +$14.9K |
|
324
Cincinnati Financial
CINF
$24.2B
| $376K | 0.02% |
5,019
-1,114
| -18% | -$83.5K |
|
325
Hercules Capital
HTGC
$3.53B
| $363K | 0.02% |
29,237
+14,169
| +94% | +$176K |
|