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 | |
|---|---|---|---|---|---|---|
301
Designer Brands
DBI
$206M
| $2.09M | 0.05% |
84,522
-6,766
| -7% | -$167K |
|
302
Brixmor Property Group
BRX
$8.5B
| $2.08M | 0.05% |
141,797
+137,667
| +3,333% | +$2.02M |
|
303
Booz Allen Hamilton
BAH
$12.4B
| $2.06M | 0.05% |
45,781
+11,726
| +34% | +$528K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.05% |
46,905
+2,651
| +6% | +$116K |
|
305
ManpowerGroup
MAN
$1.79B
| $2.05M | 0.05% |
31,653
+10,056
| +47% | +$652K |
|
|
PRSP
306
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.02M | 0.04% |
117,109
+18,569
| +19% | +$320K |
|
307
Labcorp
LH
$22.8B
| $2.01M | 0.04% |
+18,468
| New | +$2.01M |
|
|
CTB
308
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2M | 0.04% |
61,893
+5,701
| +10% | +$184K |
|
309
Pultegroup
PHM
$27.7B
| $2M | 0.04% |
76,968
+6,622
| +9% | +$172K |
|
310
Columbia Banking Systems
COLB
$8B
| $1.98M | 0.04% |
54,598
-3,659
| -6% | -$133K |
|
311
PNC Financial Services
PNC
$79.8B
| $1.98M | 0.04% |
16,954
-60,638
| -78% | -$7.09M |
|
312
Banco Santander Chile
BSAC
$12B
| $1.98M | 0.04% |
66,248
-2,742
| -4% | -$82K |
|
|
S
313
DELISTED
Sprint Corporation
S
| $1.96M | 0.04% |
337,599
-30,385
| -8% | -$177K |
|
314
NETGEAR
NTGR
$818M
| $1.96M | 0.04% |
37,704
-3,497
| -8% | -$182K |
|
315
iShares China Large-Cap ETF
FXI
$6.71B
| $1.96M | 0.04% |
+50,100
| New | +$1.96M |
|
316
Kohl's
KSS
$1.81B
| $1.95M | 0.04% |
29,397
+1,387
| +5% | +$92K |
|
317
Southside Bancshares
SBSI
$927M
| $1.92M | 0.04% |
60,621
-6,415
| -10% | -$204K |
|
318
NBT Bancorp
NBTB
$2.29B
| $1.9M | 0.04% |
54,808
-13,735
| -20% | -$475K |
|
319
Westamerica Bancorp
WABC
$1.25B
| $1.89M | 0.04% |
34,031
-1,505
| -4% | -$83.8K |
|
320
Glacier Bancorp
GBCI
$5.84B
| $1.89M | 0.04% |
47,738
-2,292
| -5% | -$90.8K |
|
321
Prudential Financial
PRU
$37.1B
| $1.89M | 0.04% |
23,174
-82,874
| -78% | -$6.76M |
|
322
Sanmina
SANM
$6.39B
| $1.88M | 0.04% |
78,310
-7,209
| -8% | -$173K |
|
323
Dorman Products
DORM
$5.04B
| $1.87M | 0.04% |
20,816
-2,037
| -9% | -$183K |
|
324
Plexus
PLXS
$3.72B
| $1.87M | 0.04% |
36,659
-4,351
| -11% | -$222K |
|
325
Leidos
LDOS
$22.7B
| $1.87M | 0.04% |
35,411
+6,580
| +23% | +$347K |
|