PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$306M
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$18.4M |
| 3 |
AT&T
T
|
+$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.5M |
| 5 |
NOV
NOV
|
+$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.9M |
| 3 |
Amgen
AMGN
|
+$17.1M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hercules Capital
HTGC
$3.53B
| $364K | 0.02% |
26,821
-2,416
| -8% | -$32.8K |
|
327
Hudbay
HBM
$5.35B
| $359K | 0.02% |
69,129
+3,356
| +5% | +$17.4K |
|
|
CMD
328
DELISTED
Cantel Medical Corporation
CMD
| $359K | 0.02% |
4,613
+65
| +1% | +$5.06K |
|
329
Campbell Soup
CPB
$9.97B
| $357K | 0.02% |
6,525
-201
| -3% | -$11K |
|
330
Carter's
CRI
$1.07B
| $355K | 0.02% |
4,096
-1,289
| -24% | -$112K |
|
331
ProAssurance
PRA
$1.22B
| $355K | 0.02% |
6,765
+19
| +0.3% | +$997 |
|
332
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $353K | 0.02% |
11,100
-32,800
| -75% | -$1.04M |
|
333
NorthWestern Energy
NWE
$3.48B
| $353K | 0.02% |
6,143
+30
| +0.5% | +$1.72K |
|
|
TSG
334
DELISTED
The Stars Group Inc.
TSG
| $352K | 0.02% |
16,584
-3,904
| -19% | -$82.9K |
|
335
Ultrapar
UGP
$4.07B
| $350K | 0.02% |
+32,000
| New | +$350K |
|
336
Compass Diversified
CODI
$533M
| $348K | 0.02% |
20,019
-2,900
| -13% | -$50.4K |
|
|
COHR
337
DELISTED
Coherent Inc
COHR
| $342K | 0.02% |
3,093
+12
| +0.4% | +$1.33K |
|
|
GG
338
DELISTED
Goldcorp Inc
GG
| $341K | 0.02% |
15,765
-3,466
| -18% | -$75K |
|
|
CELG
339
DELISTED
Celgene Corp
CELG
| $340K | 0.02% |
3,252
-1,009
| -24% | -$105K |
|
340
MKS Inc. Common Stock
MKSI
$7.67B
| $339K | 0.02% |
6,811
+42
| +0.6% | +$2.09K |
|
341
Avista
AVA
$2.94B
| $338K | 0.02% |
8,100
+84
| +1% | +$3.51K |
|
342
Leidos
LDOS
$23.5B
| $337K | 0.01% |
7,777
+5,577
| +254% | +$242K |
|
343
MidCap Financial Investment
MFIC
$1.17B
| $334K | 0.01% |
19,194
-1,389
| -7% | -$24.2K |
|
|
MDCO
344
DELISTED
Medicines Co
MDCO
| $333K | 0.01% |
8,846
+23
| +0.3% | +$866 |
|
345
Masimo
MASI
$7.97B
| $332K | 0.01% |
5,585
-6
| -0.1% | -$357 |
|
346
RLI Corp
RLI
$6.1B
| $331K | 0.01% |
9,688
+50
| +0.5% | +$1.71K |
|
347
UMB Financial
UMBF
$9.25B
| $330K | 0.01% |
5,542
+208
| +4% | +$12.4K |
|
|
HA
348
DELISTED
Hawaiian Holdings, Inc.
HA
| $330K | 0.01% |
6,792
+743
| +12% | +$36.1K |
|
349
M&T Bank
MTB
$31B
| $329K | 0.01% |
2,834
-1,665
| -37% | -$193K |
|
|
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $328K | 0.01% |
12,492
+4,747
| +61% | +$125K |
|