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 | |
|---|---|---|---|---|---|---|
351
United Therapeutics
UTHR
$18B
| $320K | 0.02% |
3,025
+362
| +14% | +$38.3K |
|
|
SJI
352
DELISTED
South Jersey Industries, Inc.
SJI
| $319K | 0.02% |
10,079
+1,640
| +19% | +$51.9K |
|
|
VRN
353
DELISTED
Veren
VRN
| $317K | 0.02% |
15,543
| – | – |
|
|
MBFI
354
DELISTED
MB Financial Corp
MBFI
| $316K | 0.02% |
8,701
+307
| +4% | +$11.2K |
|
355
Kinross Gold
KGC
$27.9B
| $314K | 0.02% |
49,559
-92,911
| -65% | -$589K |
|
356
Wintrust Financial
WTFC
$9.18B
| $314K | 0.02% |
6,159
+241
| +4% | +$12.3K |
|
|
FDC
357
DELISTED
First Data Corporation
FDC
| $313K | 0.02% |
+28,276
| New | +$313K |
|
|
CMD
358
DELISTED
Cantel Medical Corporation
CMD
| $312K | 0.02% |
4,548
+165
| +4% | +$11.3K |
|
359
Darling Ingredients
DAR
$5.02B
| $311K | 0.02% |
20,870
+811
| +4% | +$12.1K |
|
360
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $309K | 0.02% |
8,982
+1,504
| +20% | +$51.7K |
|
361
United Bankshares
UBSI
$5.38B
| $309K | 0.02% |
8,222
+309
| +4% | +$11.6K |
|
362
Cirrus Logic
CRUS
$5.86B
| $306K | 0.02% |
7,892
+179
| +2% | +$6.94K |
|
363
Home BancShares
HOMB
$5.8B
| $306K | 0.02% |
15,489
+563
| +4% | +$11.1K |
|
|
MON
364
DELISTED
Monsanto Co
MON
| $304K | 0.02% |
+2,942
| New | +$304K |
|
365
Sysco
SYY
$38.4B
| $302K | 0.02% |
+5,937
| New | +$302K |
|
366
Kite Realty
KRG
$4.99B
| $297K | 0.02% |
10,572
+381
| +4% | +$10.7K |
|
|
MDCO
367
DELISTED
Medicines Co
MDCO
| $297K | 0.02% |
8,823
+338
| +4% | +$11.4K |
|
368
Integra LifeSciences
IART
$1.22B
| $293K | 0.02% |
7,362
+308
| +4% | +$12.3K |
|
369
Masimo
MASI
$8.04B
| $293K | 0.02% |
5,591
+149
| +3% | +$7.81K |
|
370
MKS Inc. Common Stock
MKSI
$7.6B
| $292K | 0.02% |
6,769
+262
| +4% | +$11.3K |
|
371
International Paper
IP
$24.5B
| $288K | 0.01% |
7,171
+608
| +9% | +$24.4K |
|
372
PACCAR
PCAR
$53.4B
| $287K | 0.01% |
8,301
+6,273
| +309% | +$217K |
|
373
Ligand Pharmaceuticals
LGND
$3.26B
| $286K | 0.01% |
3,852
+301
| +8% | +$22.3K |
|
374
UMB Financial
UMBF
$9.29B
| $284K | 0.01% |
5,334
+190
| +4% | +$10.1K |
|
375
Chemed
CHE
$6.64B
| $283K | 0.01% |
2,076
| – | – |
|