PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$26.9M |
| 3 |
Emerson Electric
EMR
|
+$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
+$46.6M |
| 2 |
UnitedHealth
UNH
|
+$41.8M |
| 3 |
McDonald's
MCD
|
+$41.3M |
| 4 |
JPMorgan Chase
JPM
|
+$35.6M |
| 5 |
Brookfield
BN
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Financial Bancorp
FFBC
$2.45B
| $1.72M | 0.04% |
72,339
-2,330
| -3% | -$55.3K |
|
352
ODP
ODP
$621M
| $1.7M | 0.04% |
66,030
-6,325
| -9% | -$163K |
|
353
Insight Enterprises
NSIT
$3.99B
| $1.7M | 0.04% |
41,644
-4,076
| -9% | -$166K |
|
354
S&T Bancorp
STBA
$1.49B
| $1.69M | 0.04% |
44,553
-1,721
| -4% | -$65.1K |
|
355
Mueller Industries
MLI
$10.6B
| $1.68M | 0.04% |
143,484
-10,294
| -7% | -$120K |
|
356
Tetra Tech
TTEK
$9.22B
| $1.67M | 0.04% |
161,445
-11,985
| -7% | -$124K |
|
|
MGLN
357
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.66M | 0.04% |
29,237
-2,451
| -8% | -$139K |
|
358
H.B. Fuller
FUL
$3.3B
| $1.65M | 0.04% |
38,772
+720
| +2% | +$30.7K |
|
359
McKesson
MCK
$87.8B
| $1.65M | 0.04% |
14,962
+7,987
| +115% | +$882K |
|
360
Stewart Information Services
STC
$2.05B
| $1.65M | 0.04% |
39,859
-3,324
| -8% | -$138K |
|
|
LION
361
DELISTED
Fidelity Southern Corporation
LION
| $1.65M | 0.04% |
63,299
-19,330
| -23% | -$503K |
|
362
Diodes
DIOD
$2.46B
| $1.64M | 0.04% |
50,943
-3,637
| -7% | -$117K |
|
363
SPX Corp
SPXC
$9.19B
| $1.64M | 0.04% |
58,697
+1
| +0% | +$28 |
|
|
ENDP
364
DELISTED
Endo International plc
ENDP
| $1.63M | 0.04% |
223,376
-19,685
| -8% | -$144K |
|
365
Brady Corp
BRC
$3.7B
| $1.62M | 0.04% |
37,298
-2,012
| -5% | -$87.4K |
|
366
Steven Madden
SHOO
$2.2B
| $1.62M | 0.04% |
53,409
+1,113
| +2% | +$33.7K |
|
367
Matsons
MATX
$3.29B
| $1.61M | 0.04% |
50,387
-8,127
| -14% | -$260K |
|
368
KeyCorp
KEY
$20.9B
| $1.61M | 0.04% |
108,969
-114,736
| -51% | -$1.7M |
|
369
Philip Morris
PM
$256B
| $1.61M | 0.04% |
24,105
-282,141
| -92% | -$18.8M |
|
370
United Fire Group
UFCS
$786M
| $1.61M | 0.04% |
29,019
-4,443
| -13% | -$246K |
|
371
Amdocs
DOX
$9.43B
| $1.61M | 0.04% |
27,428
-2,286
| -8% | -$134K |
|
372
Cboe Global Markets
CBOE
$24.3B
| $1.61M | 0.04% |
16,409
-48,019
| -75% | -$4.7M |
|
|
BCPC
373
Balchem Corporation
BCPC
$5.14B
| $1.6M | 0.04% |
20,476
-358
| -2% | -$28K |
|
374
Kite Realty
KRG
$5B
| $1.6M | 0.04% |
113,811
-8,865
| -7% | -$125K |
|
|
CLDT
375
Chatham Lodging
CLDT
$350M
| $1.6M | 0.04% |
90,616
-6,049
| -6% | -$107K |
|