PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$306M
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$18.4M |
| 3 |
AT&T
T
|
+$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.5M |
| 5 |
NOV
NOV
|
+$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.9M |
| 3 |
Amgen
AMGN
|
+$17.1M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.59B
| $416K | 0.02% |
+6,306
| New | +$416K |
|
302
Alcoa
AA
$8.27B
| $414K | 0.02% |
16,999
+5,870
| +53% | +$143K |
|
303
Arthur J. Gallagher & Co
AJG
$76.3B
| $414K | 0.02% |
+8,149
| New | +$414K |
|
304
Starbucks
SBUX
$93.8B
| $413K | 0.02% |
7,634
-5,669
| -43% | -$307K |
|
305
Alamos Gold
AGI
$13.8B
| $412K | 0.02% |
38,180
-8,988
| -19% | -$97K |
|
|
RHT
306
DELISTED
Red Hat Inc
RHT
| $405K | 0.02% |
5,002
-450
| -8% | -$36.4K |
|
307
iShares Russell 1000 Growth ETF
IWF
$120B
| $404K | 0.02% |
3,880
-5,509
| -59% | -$574K |
|
|
PDCE
308
DELISTED
PDC Energy, Inc.
PDCE
| $402K | 0.02% |
5,996
+122
| +2% | +$8.18K |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $401K | 0.02% |
4,337
-10,400
| -71% | -$962K |
|
310
Blackbaud
BLKB
$3.37B
| $401K | 0.02% |
6,042
+19
| +0.3% | +$1.26K |
|
311
Schlumberger
SLB
$53.9B
| $401K | 0.02% |
5,102
-4,200
| -45% | -$330K |
|
312
Cenovus Energy
CVE
$30.4B
| $400K | 0.02% |
+21,233
| New | +$400K |
|
313
International Paper
IP
$24.5B
| $398K | 0.02% |
8,763
+1,592
| +22% | +$72.3K |
|
314
APA Corp
APA
$8.21B
| $391K | 0.02% |
6,131
+2,968
| +94% | +$189K |
|
|
MDSO
315
DELISTED
Medidata Solutions, Inc.
MDSO
| $387K | 0.02% |
6,945
-322
| -4% | -$17.9K |
|
|
SLCA
316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $376K | 0.02% |
8,057
+4
| +0% | +$187 |
|
|
BMS
317
DELISTED
Bemis
BMS
| $375K | 0.02% |
+7,345
| New | +$375K |
|
|
NSU
318
DELISTED
Nevsun Resources Ltd.
NSU
| $375K | 0.02% |
94,583
-49,017
| -34% | -$194K |
|
319
Allete
ALE
$3.69B
| $374K | 0.02% |
6,278
+403
| +7% | +$24K |
|
320
Spire
SR
$4.51B
| $370K | 0.02% |
5,803
+16
| +0.3% | +$1.02K |
|
321
Chemours
CC
$2.5B
| $369K | 0.02% |
23,073
+59
| +0.3% | +$944 |
|
322
Littelfuse
LFUS
$6.7B
| $368K | 0.02% |
2,855
+11
| +0.4% | +$1.42K |
|
323
Acadia Realty Trust
AKR
$2.59B
| $367K | 0.02% |
10,126
+1,045
| +12% | +$37.9K |
|
324
Healthcare Services Group
HCSG
$1.18B
| $365K | 0.02% |
9,213
+36
| +0.4% | +$1.43K |
|
325
Wintrust Financial
WTFC
$9.12B
| $365K | 0.02% |
6,570
+411
| +7% | +$22.8K |
|