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 | |
|---|---|---|---|---|---|---|
|
SJI
376
DELISTED
South Jersey Industries, Inc.
SJI
| $299K | 0.01% |
10,106
+27
| +0.3% | +$799 |
|
377
Cincinnati Financial
CINF
$23.8B
| $298K | 0.01% |
3,960
-1,059
| -21% | -$79.7K |
|
378
Pinnacle Financial Partners
PNFP
$7.58B
| $298K | 0.01% |
5,515
+1,017
| +23% | +$55K |
|
379
H.B. Fuller
FUL
$3.33B
| $297K | 0.01% |
6,394
+60
| +0.9% | +$2.79K |
|
380
FirstService
FSV
$9.32B
| $295K | 0.01% |
4,841
-1,139
| -19% | -$69.4K |
|
381
Kite Realty
KRG
$4.97B
| $294K | 0.01% |
10,603
+31
| +0.3% | +$860 |
|
382
Selective Insurance
SIGI
$4.75B
| $293K | 0.01% |
7,351
+41
| +0.6% | +$1.63K |
|
383
Chemed
CHE
$6.57B
| $291K | 0.01% |
2,059
-17
| -0.8% | -$2.4K |
|
384
Lumentum
LITE
$11.5B
| $291K | 0.01% |
6,952
+937
| +16% | +$39.2K |
|
385
Republic Services
RSG
$71.3B
| $291K | 0.01% |
5,757
+2,824
| +96% | +$143K |
|
386
Wolverine World Wide
WWW
$2.51B
| $291K | 0.01% |
12,645
+20
| +0.2% | +$460 |
|
|
LOGM
387
DELISTED
LogMein, Inc.
LOGM
| $291K | 0.01% |
3,217
+47
| +1% | +$4.25K |
|
|
EFII
388
DELISTED
Electronics for Imaging
EFII
| $291K | 0.01% |
5,939
-35
| -0.6% | -$1.72K |
|
|
STL
389
DELISTED
Sterling Bancorp
STL
| $291K | 0.01% |
16,612
+1,377
| +9% | +$24.1K |
|
390
FirstCash
FCFS
$6.46B
| $290K | 0.01% |
6,156
+2,574
| +72% | +$121K |
|
391
Hewlett Packard
HPE
$32.2B
| $288K | 0.01% |
21,736
-3,298
| -13% | -$43.7K |
|
392
Devon Energy
DVN
$22.5B
| $285K | 0.01% |
6,477
-1,077
| -14% | -$47.4K |
|
393
Tyson Foods
TSN
$19.7B
| $285K | 0.01% |
3,817
-17,667
| -82% | -$1.32M |
|
|
CRZO
394
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $285K | 0.01% |
7,025
+93
| +1% | +$3.77K |
|
395
Lithia Motors
LAD
$8.64B
| $284K | 0.01% |
2,975
-47
| -2% | -$4.49K |
|
|
WAGE
396
DELISTED
WageWorks, Inc.
WAGE
| $284K | 0.01% |
4,653
+58
| +1% | +$3.54K |
|
397
ABM Industries
ABM
$2.82B
| $283K | 0.01% |
7,111
-2
| -0% | -$80 |
|
398
Darling Ingredients
DAR
$4.95B
| $283K | 0.01% |
20,927
+57
| +0.3% | +$771 |
|
399
Descartes Systems
DSGX
$9.1B
| $282K | 0.01% |
9,976
-6,057
| -38% | -$171K |
|
400
Five Below
FIVE
$8.05B
| $281K | 0.01% |
6,977
+36
| +0.5% | +$1.45K |
|