PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.5M |
| 4 |
Procter & Gamble
PG
|
+$20.7M |
| 5 |
Caterpillar
CAT
|
+$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$24.3M |
| 2 |
McDonald's
MCD
|
+$15.3M |
| 3 |
American Express
AXP
|
+$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 5 |
United Airlines
UAL
|
+$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Greenbrier Companies
GBX
$1.42B
| $1.47M | 0.04% |
34,123
+10,935
| +47% | +$471K |
|
377
Genesco
GCO
$355M
| $1.46M | 0.04% |
26,247
+8,366
| +47% | +$464K |
|
|
KNGT
378
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.46M | 0.04% |
46,450
+13,538
| +41% | +$424K |
|
379
Coca-Cola
KO
$292B
| $1.45M | 0.04% |
34,099
-1,476
| -4% | -$62.6K |
|
380
Host Hotels & Resorts
HST
$12.1B
| $1.45M | 0.04% |
77,430
-284
| -0.4% | -$5.3K |
|
381
CVB Financial
CVBF
$2.8B
| $1.44M | 0.04% |
65,247
-716
| -1% | -$15.8K |
|
382
Stewart Information Services
STC
$2.04B
| $1.43M | 0.04% |
32,349
+10,501
| +48% | +$464K |
|
|
WIRE
383
DELISTED
Encore Wire Corp
WIRE
| $1.43M | 0.04% |
31,068
+10,159
| +49% | +$467K |
|
384
Idexx Laboratories
IDXX
$51B
| $1.43M | 0.04% |
9,231
-14,417
| -61% | -$2.23M |
|
385
VeriSign
VRSN
$26.5B
| $1.42M | 0.04% |
16,308
-36
| -0.2% | -$3.14K |
|
386
Chart Industries
GTLS
$8.95B
| $1.42M | 0.04% |
40,562
+13,118
| +48% | +$458K |
|
387
Xerox
XRX
$456M
| $1.41M | 0.04% |
47,935
+14,527
| +43% | +$426K |
|
388
RE/MAX Holdings
RMAX
$187M
| $1.4M | 0.04% |
23,535
+7,607
| +48% | +$452K |
|
389
Scansource
SCSC
$948M
| $1.4M | 0.04% |
35,595
+11,527
| +48% | +$452K |
|
|
BGG
390
DELISTED
Briggs & Stratton Corp.
BGG
| $1.4M | 0.04% |
62,113
+20,215
| +48% | +$454K |
|
|
IPHS
391
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.4M | 0.04% |
25,849
+8,357
| +48% | +$451K |
|
392
J.M. Smucker
SJM
$11.7B
| $1.39M | 0.04% |
10,625
-44,589
| -81% | -$5.85M |
|
|
PRSU
393
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.39M | 0.04% |
30,796
+10,080
| +49% | +$456K |
|
394
Lindsay Corp
LNN
$1.5B
| $1.39M | 0.04% |
15,734
+5,134
| +48% | +$452K |
|
395
Franklin Electric
FELE
$4.2B
| $1.38M | 0.04% |
32,130
+9,768
| +44% | +$420K |
|
|
EXTN
396
DELISTED
Exterran Corporation
EXTN
| $1.38M | 0.04% |
43,808
+14,257
| +48% | +$448K |
|
397
AAR Corp
AIR
$2.66B
| $1.37M | 0.04% |
40,830
+13,105
| +47% | +$441K |
|
398
Boise Cascade
BCC
$3.21B
| $1.37M | 0.04% |
51,375
+16,575
| +48% | +$443K |
|
399
Diodes
DIOD
$2.44B
| $1.36M | 0.04% |
56,651
+18,459
| +48% | +$444K |
|
|
CIR
400
DELISTED
CIRCOR International, Inc
CIR
| $1.36M | 0.04% |
22,942
+7,449
| +48% | +$443K |
|