PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
301
DELISTED
Splunk Inc
SPLK
| $2.05M | 0.05% |
+30,923
| New | +$2.05M |
|
|
TCF
302
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.03M | 0.05% |
38,916
+255
| +0.7% | +$13.3K |
|
303
Host Hotels & Resorts
HST
$11.8B
| $2.03M | 0.05% |
109,841
+30,416
| +38% | +$562K |
|
304
Insight Enterprises
NSIT
$4.1B
| $2.02M | 0.05% |
44,040
-105
| -0.2% | -$4.82K |
|
305
TIM SA
TIMB
$10.2B
| $2.01M | 0.05% |
110,020
-33,648
| -23% | -$615K |
|
306
First Financial Bankshares
FFIN
$5.28B
| $2M | 0.05% |
44,342
-267
| -0.6% | -$12.1K |
|
307
Horace Mann Educators
HMN
$1.87B
| $1.99M | 0.05% |
50,668
-82
| -0.2% | -$3.23K |
|
|
FLOW
308
DELISTED
SPX FLOW, Inc.
FLOW
| $1.99M | 0.05% |
51,475
-103
| -0.2% | -$3.97K |
|
|
TGI
309
DELISTED
Triumph Group
TGI
| $1.98M | 0.05% |
66,694
-5
| -0% | -$149 |
|
310
Clorox
CLX
$14.5B
| $1.97M | 0.05% |
14,902
+2,144
| +17% | +$283K |
|
|
WDR
311
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.96M | 0.05% |
97,833
-140
| -0.1% | -$2.81K |
|
312
Enpro
NPO
$4.57B
| $1.96M | 0.05% |
24,376
-1,117
| -4% | -$90K |
|
|
AAWW
313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.93M | 0.05% |
29,362
-27
| -0.1% | -$1.78K |
|
314
Integer Holdings
ITGR
$3.78B
| $1.93M | 0.05% |
37,649
+12
| +0% | +$614 |
|
315
NetApp
NTAP
$22.6B
| $1.93M | 0.05% |
43,989
-7,817
| -15% | -$342K |
|
316
Glacier Bancorp
GBCI
$5.83B
| $1.92M | 0.05% |
50,952
-144
| -0.3% | -$5.44K |
|
317
Bank of Hawaii
BOH
$2.71B
| $1.92M | 0.05% |
23,024
-3,049
| -12% | -$254K |
|
|
BOBE
318
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.89M | 0.05% |
24,419
-1,751
| -7% | -$136K |
|
|
GOV
319
DELISTED
Government Properties Income Trust
GOV
| $1.88M | 0.05% |
100,405
+31,918
| +47% | +$599K |
|
320
Saia
SAIA
$7.9B
| $1.87M | 0.04% |
29,768
-2,783
| -9% | -$174K |
|
321
Meritage Homes
MTH
$5.53B
| $1.85M | 0.04% |
41,695
-58
| -0.1% | -$2.58K |
|
|
ILG
322
DELISTED
ILG, Inc Common Stock
ILG
| $1.85M | 0.04% |
69,073
-32,395
| -32% | -$866K |
|
323
Haemonetics
HAE
$2.63B
| $1.84M | 0.04% |
41,067
-217
| -0.5% | -$9.74K |
|
324
Accenture
ACN
$162B
| $1.84M | 0.04% |
13,632
-110,172
| -89% | -$14.9M |
|
325
J.M. Smucker
SJM
$11.8B
| $1.84M | 0.04% |
17,546
+6,735
| +62% | +$707K |
|