PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$38.3M |
| 3 |
McDonald's
MCD
|
+$37.9M |
| 4 |
Cisco
CSCO
|
+$37.2M |
| 5 |
Infosys
INFY
|
+$32M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23.7M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$21.3M |
| 5 |
Republic Services
RSG
|
+$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$22.9B
| $2M | 0.04% |
28,831
-35,511
| -55% | -$2.46M |
|
377
Microchip Technology
MCHP
$35.2B
| $1.99M | 0.04% |
50,526
+42,576
| +536% | +$1.68M |
|
378
Independence Realty Trust
IRT
$4.18B
| $1.99M | 0.04% |
188,735
-25,149
| -12% | -$265K |
|
|
WPX
379
DELISTED
WPX Energy, Inc.
WPX
| $1.99M | 0.04% |
+98,757
| New | +$1.99M |
|
|
TIVO
380
DELISTED
Tivo Inc
TIVO
| $1.98M | 0.04% |
159,052
-18,723
| -11% | -$233K |
|
381
Selective Insurance
SIGI
$4.85B
| $1.98M | 0.04% |
31,099
-1,705
| -5% | -$108K |
|
382
Provident Financial Services
PFS
$2.6B
| $1.97M | 0.04% |
80,143
-17,446
| -18% | -$428K |
|
383
H.B. Fuller
FUL
$3.37B
| $1.97M | 0.04% |
38,052
-4,021
| -10% | -$208K |
|
384
Sherwin-Williams
SHW
$93.6B
| $1.97M | 0.04% |
+12,954
| New | +$1.97M |
|
385
Amdocs
DOX
$9.44B
| $1.96M | 0.04% |
+29,714
| New | +$1.96M |
|
386
Asbury Automotive
ABG
$5.06B
| $1.96M | 0.04% |
28,455
-2,244
| -7% | -$154K |
|
387
SPX Corp
SPXC
$9.34B
| $1.96M | 0.04% |
58,696
-10,627
| -15% | -$354K |
|
388
ProAssurance
PRA
$1.22B
| $1.95M | 0.04% |
41,508
-4,707
| -10% | -$221K |
|
389
Stewart Information Services
STC
$2.06B
| $1.94M | 0.04% |
43,183
-4,864
| -10% | -$219K |
|
390
Abercrombie & Fitch
ANF
$4.49B
| $1.93M | 0.04% |
91,509
-9,974
| -10% | -$211K |
|
|
SYKE
391
DELISTED
SYKES Enterprises Inc
SYKE
| $1.93M | 0.04% |
63,319
-10,709
| -14% | -$327K |
|
392
Scholastic
SCHL
$654M
| $1.93M | 0.04% |
41,323
-3,143
| -7% | -$147K |
|
393
Banner Corp
BANR
$2.34B
| $1.92M | 0.04% |
30,844
-4,843
| -14% | -$301K |
|
394
Royal Bank of Canada
RY
$204B
| $1.92M | 0.04% |
18,514
-108
| -0.6% | -$11.2K |
|
|
UNT
395
DELISTED
UNIT Corporation
UNT
| $1.91M | 0.04% |
73,348
-9,960
| -12% | -$260K |
|
396
Unifirst Corp
UNF
$3.24B
| $1.9M | 0.04% |
10,953
-1,785
| -14% | -$310K |
|
|
SLCA
397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.9M | 0.04% |
100,847
-14,572
| -13% | -$274K |
|
398
Materion
MTRN
$2.34B
| $1.9M | 0.04% |
31,354
-7,367
| -19% | -$446K |
|
399
Itron
ITRI
$5.49B
| $1.88M | 0.04% |
29,242
-4,532
| -13% | -$291K |
|
400
Boise Cascade
BCC
$3.32B
| $1.87M | 0.04% |
50,830
-7,190
| -12% | -$265K |
|