PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Value ETF
IWD
$63.5B
| $368K | 0.01% |
3,567
-778
| -18% | -$80.3K |
|
352
NovaGold Resources
NG
$2.75B
| $368K | 0.01% |
85,832
+71,356
| +493% | +$306K |
|
353
FS KKR Capital
FSK
$5.08B
| $363K | 0.01% |
9,226
+4,552
| +97% | +$179K |
|
354
EPR Properties
EPR
$4.05B
| $361K | 0.01% |
6,593
-8,110
| -55% | -$444K |
|
355
EnerSys
ENS
$3.89B
| $360K | 0.01% |
5,121
-6,292
| -55% | -$442K |
|
356
Ziff Davis
ZD
$1.56B
| $359K | 0.01% |
6,066
-7,428
| -55% | -$440K |
|
|
LSI
357
DELISTED
Life Storage, Inc.
LSI
| $358K | 0.01% |
6,182
-7,447
| -55% | -$431K |
|
358
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $357K | 0.01% |
3,400
| – | – |
|
359
Pool Corp
POOL
$12.4B
| $354K | 0.01% |
5,040
-6,120
| -55% | -$430K |
|
|
IPXL
360
DELISTED
Impax Laboratories, Inc.
IPXL
| $354K | 0.01% |
7,706
-9,342
| -55% | -$429K |
|
361
Goodyear
GT
$2.43B
| $352K | 0.01% |
+11,652
| New | +$352K |
|
362
Apollo Global Management
APO
$75.3B
| $349K | 0.01% |
15,742
+12,441
| +377% | +$276K |
|
363
PRA Group
PRAA
$671M
| $347K | 0.01% |
5,574
-6,879
| -55% | -$428K |
|
364
Emcor
EME
$28B
| $345K | 0.01% |
7,225
-8,794
| -55% | -$420K |
|
365
Lamar Advertising Co
LAMR
$13B
| $345K | 0.01% |
5,992
-6,155
| -51% | -$354K |
|
|
MDSO
366
DELISTED
Medidata Solutions, Inc.
MDSO
| $345K | 0.01% |
6,366
-7,662
| -55% | -$415K |
|
|
PPS
367
DELISTED
Post Properties
PPS
| $343K | 0.01% |
6,298
-7,798
| -55% | -$425K |
|
|
DTV
368
DELISTED
DIRECTV COM STK (DE)
DTV
| $342K | 0.01% |
3,691
-140,655
| -97% | -$13M |
|
369
Baytex Energy
BTE
$1.67B
| $341K | 0.01% |
17,530
-4,029
| -19% | -$78.4K |
|
370
Mohawk Industries
MHK
$8.65B
| $341K | 0.01% |
+1,784
| New | +$341K |
|
|
MW
371
DELISTED
THE MENS WAREHOUSE INC
MW
| $340K | 0.01% |
5,307
-6,444
| -55% | -$413K |
|
372
Wolverine World Wide
WWW
$2.59B
| $338K | 0.01% |
11,883
-14,563
| -55% | -$414K |
|
373
CDW
CDW
$22.2B
| $337K | 0.01% |
9,828
| – | – |
|
374
Range Resources
RRC
$8.27B
| $333K | 0.01% |
6,742
| – | – |
|
375
Alcoa
AA
$8.24B
| $328K | 0.01% |
12,227
+1,414
| +13% | +$37.9K |
|