PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.4M
(+0.07%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.3M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
Altria Group
MO
|
+$13.7M |
| 4 |
CDW
CDW
|
+$12.3M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProAssurance
PRA
$1.22B
| $361K | 0.02% |
6,746
+260
| +4% | +$13.9K |
|
327
Avista
AVA
$2.94B
| $359K | 0.02% |
8,016
+380
| +5% | +$17K |
|
328
Dycom Industries
DY
$7.56B
| $357K | 0.02% |
3,975
-44
| -1% | -$3.95K |
|
329
Comerica
CMA
$8.97B
| $355K | 0.02% |
8,623
-41,011
| -83% | -$1.69M |
|
330
Biogen
BIIB
$21.3B
| $354K | 0.02% |
1,463
-265
| -15% | -$64.1K |
|
331
C.H. Robinson
CHRW
$15.3B
| $354K | 0.02% |
4,769
-1,159
| -20% | -$86K |
|
332
FirstService
FSV
$9.52B
| $353K | 0.02% |
+5,980
| New | +$353K |
|
333
Qualcomm
QCOM
$172B
| $345K | 0.02% |
6,427
+5,117
| +391% | +$275K |
|
|
COR
334
DELISTED
Coresite Realty Corporation
COR
| $343K | 0.02% |
3,870
+171
| +5% | +$15.2K |
|
335
MidCap Financial Investment
MFIC
$1.16B
| $342K | 0.02% |
20,583
+1,579
| +8% | +$26.2K |
|
336
Ameriprise Financial
AMP
$47B
| $340K | 0.02% |
3,783
-798
| -17% | -$71.7K |
|
|
MDSO
337
DELISTED
Medidata Solutions, Inc.
MDSO
| $340K | 0.02% |
7,267
+381
| +6% | +$17.8K |
|
338
Interpublic Group of Companies
IPG
$9.6B
| $338K | 0.02% |
14,610
-3,993
| -21% | -$92.4K |
|
|
PDCE
339
DELISTED
PDC Energy, Inc.
PDCE
| $338K | 0.02% |
5,874
+327
| +6% | +$18.8K |
|
340
Littelfuse
LFUS
$6.67B
| $336K | 0.02% |
2,844
+113
| +4% | +$13.4K |
|
|
PWE
341
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $335K | 0.02% |
186,307
-206,384
| -53% | -$371K |
|
342
RLI Corp
RLI
$6.09B
| $331K | 0.02% |
9,638
+374
| +4% | +$12.8K |
|
343
Invesco
IVZ
$10.1B
| $330K | 0.02% |
12,919
+12,021
| +1,339% | +$307K |
|
344
EnerSys
ENS
$3.98B
| $326K | 0.02% |
5,486
+179
| +3% | +$10.6K |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $324K | 0.02% |
6,092
-9,193
| -60% | -$489K |
|
346
Acadia Realty Trust
AKR
$2.57B
| $323K | 0.02% |
9,081
+471
| +5% | +$16.8K |
|
347
Five Below
FIVE
$8B
| $323K | 0.02% |
6,941
+277
| +4% | +$12.9K |
|
348
NovaGold Resources
NG
$2.77B
| $322K | 0.02% |
40,710
-45,122
| -53% | -$357K |
|
349
Monolithic Power Systems
MPWR
$40.3B
| $321K | 0.02% |
4,701
+182
| +4% | +$12.4K |
|
350
The GEO Group
GEO
$3.04B
| $320K | 0.02% |
14,072
+555
| +4% | +$12.6K |
|