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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.3B
| $283K | 0.01% |
9,145
-5,444
| -37% | -$168K |
|
|
COHR
377
DELISTED
Coherent Inc
COHR
| $283K | 0.01% |
3,081
+124
| +4% | +$11.4K |
|
|
JE
378
DELISTED
Just Energy Group Inc
JE
| $283K | 0.01% |
1,094
-3,452
| -76% | -$893K |
|
379
EastGroup Properties
EGP
$8.72B
| $281K | 0.01% |
4,080
+151
| +4% | +$10.4K |
|
380
CACI
CACI
$10.7B
| $279K | 0.01% |
3,084
+121
| +4% | +$10.9K |
|
381
Edwards Lifesciences
EW
$46B
| $279K | 0.01% |
8,370
-3,051
| -27% | -$102K |
|
382
H.B. Fuller
FUL
$3.33B
| $279K | 0.01% |
6,334
+227
| +4% | +$10K |
|
383
Selective Insurance
SIGI
$4.75B
| $279K | 0.01% |
7,310
+274
| +4% | +$10.5K |
|
|
SLCA
384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $278K | 0.01% |
8,053
+1,524
| +23% | +$52.6K |
|
|
ROIC
385
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $277K | 0.01% |
12,760
+591
| +5% | +$12.8K |
|
386
Freeport-McMoran
FCX
$64.4B
| $276K | 0.01% |
24,848
+16,574
| +200% | +$184K |
|
387
Sealed Air
SEE
$4.83B
| $276K | 0.01% |
6,001
-16,510
| -73% | -$759K |
|
|
CORE
388
DELISTED
Core Mark Holding Co., Inc.
CORE
| $275K | 0.01% |
5,868
+212
| +4% | +$9.94K |
|
|
PSG
389
DELISTED
Performance Sports Group Ltd.
PSG
| $275K | 0.01% |
70,941
+41,095
| +138% | +$159K |
|
390
Devon Energy
DVN
$22.5B
| $274K | 0.01% |
7,554
-7,440
| -50% | -$270K |
|
391
First Financial Bankshares
FFIN
$5.13B
| $274K | 0.01% |
16,754
+620
| +4% | +$10.1K |
|
|
WAGE
392
DELISTED
WageWorks, Inc.
WAGE
| $274K | 0.01% |
4,595
+204
| +5% | +$12.2K |
|
393
Texas Capital Bancshares
TCBI
$3.99B
| $272K | 0.01% |
5,821
+215
| +4% | +$10K |
|
394
LXP Industrial Trust
LXP
$2.67B
| $271K | 0.01% |
26,825
+958
| +4% | +$9.68K |
|
395
Simon Property Group
SPG
$58.5B
| $271K | 0.01% |
1,253
+810
| +183% | +$175K |
|
396
Parker-Hannifin
PH
$96.9B
| $268K | 0.01% |
2,478
-801
| -24% | -$86.6K |
|
|
DDC
397
DELISTED
Dominion Diamond Corporation
DDC
| $268K | 0.01% |
23,422
-59,603
| -72% | -$682K |
|
398
Neogen
NEOG
$1.21B
| $267K | 0.01% |
12,693
+493
| +4% | +$10.4K |
|
399
Hewlett Packard
HPE
$32.2B
| $266K | 0.01% |
25,034
-73,963
| -75% | -$786K |
|
400
Cousins Properties
CUZ
$4.91B
| $264K | 0.01% |
8,967
+273
| +3% | +$8.04K |
|