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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$117B
| $327K | 0.01% |
7,519
-1,160
| -13% | -$50.4K |
|
352
Home BancShares
HOMB
$5.76B
| $327K | 0.01% |
15,708
+219
| +1% | +$4.56K |
|
|
TWX
353
DELISTED
Time Warner Inc
TWX
| $324K | 0.01% |
4,059
-1,617
| -28% | -$129K |
|
354
United Bankshares
UBSI
$5.36B
| $322K | 0.01% |
8,546
+324
| +4% | +$12.2K |
|
355
Texas Capital Bancshares
TCBI
$3.96B
| $321K | 0.01% |
5,844
+23
| +0.4% | +$1.26K |
|
|
COR
356
DELISTED
Coresite Realty Corporation
COR
| $319K | 0.01% |
4,314
+444
| +11% | +$32.8K |
|
|
CBD
357
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $318K | 0.01% |
+19,400
| New | +$318K |
|
358
Brown-Forman Class B
BF.B
$13B
| $316K | 0.01% |
10,420
+2,867
| +38% | +$86.9K |
|
|
MITL
359
DELISTED
Mitel Networks Corporation
MITL
| $316K | 0.01% |
32,746
-25,572
| -44% | -$247K |
|
360
Comerica
CMA
$8.9B
| $315K | 0.01% |
6,670
-1,953
| -23% | -$92.2K |
|
361
Cencora
COR
$58.4B
| $315K | 0.01% |
3,897
-42,270
| -92% | -$3.42M |
|
362
Freeport-McMoran
FCX
$65.8B
| $313K | 0.01% |
28,789
+3,941
| +16% | +$42.8K |
|
363
Integra LifeSciences
IART
$1.19B
| $313K | 0.01% |
7,600
+238
| +3% | +$9.8K |
|
364
CACI
CACI
$10.7B
| $312K | 0.01% |
3,093
+9
| +0.3% | +$908 |
|
|
BCPC
365
Balchem Corporation
BCPC
$5.14B
| $312K | 0.01% |
4,021
+16
| +0.4% | +$1.24K |
|
366
EastGroup Properties
EGP
$8.87B
| $307K | 0.01% |
4,182
+102
| +3% | +$7.49K |
|
367
Ameren
AEE
$27B
| $306K | 0.01% |
6,220
-4,018
| -39% | -$198K |
|
368
First Financial Bankshares
FFIN
$5.05B
| $306K | 0.01% |
16,798
+44
| +0.3% | +$802 |
|
369
LCI Industries
LCII
$2.49B
| $306K | 0.01% |
3,126
+18
| +0.6% | +$1.76K |
|
|
TAHO
370
DELISTED
Tahoe Resources Inc
TAHO
| $305K | 0.01% |
18,109
+11,566
| +177% | +$195K |
|
371
Hershey
HSY
$37.8B
| $304K | 0.01% |
+3,171
| New | +$304K |
|
|
ROIC
372
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $304K | 0.01% |
13,842
+1,082
| +8% | +$23.8K |
|
|
TIVO
373
DELISTED
Tivo Inc
TIVO
| $302K | 0.01% |
15,484
+5,074
| +49% | +$99K |
|
374
Interactive Brokers
IBKR
$28.1B
| $301K | 0.01% |
34,212
+4,672
| +16% | +$41.1K |
|
375
Nektar Therapeutics
NKTR
$894M
| $299K | 0.01% |
1,159
+7
| +0.6% | +$1.81K |
|