PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
326
DELISTED
CSRA Inc.
CSRA
| $462K | 0.02% |
+15,393
| New | +$462K |
|
327
Hewlett Packard
HPE
$31B
| $460K | 0.02% |
+52,045
| New | +$460K |
|
328
Tyson Foods
TSN
$20B
| $455K | 0.02% |
+8,522
| New | +$455K |
|
329
Open Text
OTEX
$8.45B
| $446K | 0.02% |
13,446
| – | – |
|
|
PVTB
330
DELISTED
PrivateBancorp Inc
PVTB
| $436K | 0.02% |
10,611
+1,607
| +18% | +$66K |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $434K | 0.02% |
3,600
| – | – |
|
332
Travel + Leisure Co
TNL
$4.08B
| $434K | 0.02% |
13,237
-12,058
| -48% | -$395K |
|
333
Voya Financial
VOYA
$7.38B
| $432K | 0.02% |
11,716
+4,730
| +68% | +$174K |
|
|
CXRX
334
DELISTED
Concordia International Corp. Common Stock
CXRX
| $425K | 0.02% |
7,514
| – | – |
|
335
Curtiss-Wright
CW
$18.1B
| $420K | 0.02% |
6,136
+82
| +1% | +$5.61K |
|
|
MSCC
336
DELISTED
Microsemi Corp
MSCC
| $418K | 0.02% |
12,837
+713
| +6% | +$23.2K |
|
337
Blackbaud
BLKB
$3.23B
| $408K | 0.02% |
6,186
+220
| +4% | +$14.5K |
|
338
Emcor
EME
$28B
| $405K | 0.02% |
8,419
+440
| +6% | +$21.2K |
|
339
FS KKR Capital
FSK
$5.08B
| $401K | 0.02% |
11,143
+2,004
| +22% | +$72.1K |
|
340
Take-Two Interactive
TTWO
$44.2B
| $396K | 0.02% |
11,358
+602
| +6% | +$21K |
|
341
Alaska Air
ALK
$7.28B
| $392K | 0.02% |
4,862
-2,411
| -33% | -$194K |
|
342
Mohawk Industries
MHK
$8.65B
| $388K | 0.02% |
2,052
-1,287
| -39% | -$243K |
|
343
Cemex
CX
$13.6B
| $387K | 0.02% |
75,083
+5,242
| +8% | +$27K |
|
344
Wheaton Precious Metals
WPM
$47.3B
| $387K | 0.02% |
22,480
| – | – |
|
|
HR
345
DELISTED
Healthcare Realty Trust Incorporated
HR
| $382K | 0.02% |
13,508
+743
| +6% | +$21K |
|
|
IPXL
346
DELISTED
Impax Laboratories, Inc.
IPXL
| $381K | 0.02% |
8,897
+390
| +5% | +$16.7K |
|
347
New Jersey Resources
NJR
$4.72B
| $379K | 0.02% |
11,516
+599
| +5% | +$19.7K |
|
348
Teck Resources
TECK
$16.8B
| $369K | 0.02% |
+69,091
| New | +$369K |
|
349
Medical Properties Trust
MPW
$2.77B
| $367K | 0.02% |
31,922
+2,165
| +7% | +$24.9K |
|
|
MDSO
350
DELISTED
Medidata Solutions, Inc.
MDSO
| $366K | 0.02% |
7,432
+404
| +6% | +$19.9K |
|