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 | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$18.9B
| $2.48M | 0.05% |
18,047
+7,499
| +71% | +$1.03M |
|
302
Insight Enterprises
NSIT
$4.02B
| $2.47M | 0.05% |
45,720
-10,797
| -19% | -$584K |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $2.46M | 0.05% |
12,926
+9,991
| +340% | +$1.9M |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.05% |
30,466
+4,369
| +17% | +$350K |
|
305
SPDR S&P Bank ETF
KBE
$1.62B
| $2.44M | 0.05% |
52,400
| – | – |
|
306
The Greenbrier Companies
GBX
$1.46B
| $2.41M | 0.05% |
40,161
+758
| +2% | +$45.5K |
|
307
Horace Mann Educators
HMN
$1.88B
| $2.41M | 0.05% |
53,715
-9,193
| -15% | -$413K |
|
308
PACCAR
PCAR
$52B
| $2.41M | 0.05% |
53,060
-157,995
| -75% | -$7.18M |
|
309
American Axle
AXL
$706M
| $2.41M | 0.05% |
138,257
-503
| -0.4% | -$8.77K |
|
|
S
310
DELISTED
Sprint Corporation
S
| $2.41M | 0.05% |
367,984
+103,301
| +39% | +$676K |
|
|
ARI
311
Apollo Commercial Real Estate
ARI
$1.53B
| $2.4M | 0.05% |
127,388
-16,221
| -11% | -$306K |
|
312
Plexus
PLXS
$3.75B
| $2.4M | 0.05% |
41,010
-10,906
| -21% | -$638K |
|
313
Cooper-Standard Automotive
CPS
$677M
| $2.39M | 0.05% |
19,913
-2,703
| -12% | -$324K |
|
314
Tetra Tech
TTEK
$9.48B
| $2.37M | 0.04% |
173,430
-18,435
| -10% | -$252K |
|
315
Sanmina
SANM
$6.44B
| $2.36M | 0.04% |
85,519
-18,186
| -18% | -$502K |
|
316
First Financial Bankshares
FFIN
$5.22B
| $2.36M | 0.04% |
79,846
-9,960
| -11% | -$294K |
|
|
BCPC
317
Balchem Corporation
BCPC
$5.23B
| $2.34M | 0.04% |
20,834
-3,051
| -13% | -$342K |
|
318
Southside Bancshares
SBSI
$932M
| $2.33M | 0.04% |
67,036
-2,650
| -4% | -$92.2K |
|
319
ODP
ODP
$668M
| $2.32M | 0.04% |
72,355
-6,790
| -9% | -$218K |
|
|
BEL
320
DELISTED
Belmond Ltd.
BEL
| $2.32M | 0.04% |
127,147
-42,860
| -25% | -$782K |
|
321
Matsons
MATX
$3.36B
| $2.32M | 0.04% |
58,514
-6,499
| -10% | -$258K |
|
|
KAMN
322
DELISTED
Kaman Corp
KAMN
| $2.3M | 0.04% |
34,487
-7,163
| -17% | -$478K |
|
323
RLI Corp
RLI
$6.16B
| $2.3M | 0.04% |
58,590
-6,876
| -11% | -$270K |
|
|
HMSY
324
DELISTED
HMS Holdings Corp.
HMSY
| $2.29M | 0.04% |
69,848
-12,125
| -15% | -$398K |
|
325
Kaiser Aluminum
KALU
$1.25B
| $2.29M | 0.04% |
21,008
-2,843
| -12% | -$310K |
|