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 | |
|---|---|---|---|---|---|---|
376
Matthews International
MATW
$750M
| $1.6M | 0.04% |
39,387
-4,610
| -10% | -$187K |
|
377
Unifirst Corp
UNF
$3.21B
| $1.59M | 0.04% |
11,076
+123
| +1% | +$17.6K |
|
378
Independence Realty Trust
IRT
$4.18B
| $1.57M | 0.04% |
171,473
-17,262
| -9% | -$158K |
|
379
Caleres
CAL
$515M
| $1.57M | 0.04% |
56,511
-4,010
| -7% | -$112K |
|
380
Prospect Capital
PSEC
$1.31B
| $1.57M | 0.04% |
249,183
+15,755
| +7% | +$99.5K |
|
|
FLOW
381
DELISTED
SPX FLOW, Inc.
FLOW
| $1.57M | 0.03% |
51,438
-1,587
| -3% | -$48.3K |
|
382
Provident Financial Services
PFS
$2.58B
| $1.54M | 0.03% |
63,918
-16,225
| -20% | -$391K |
|
|
HA
383
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.54M | 0.03% |
58,395
-7,585
| -11% | -$200K |
|
|
NCI
384
DELISTED
Navigant Consulting, Inc.
NCI
| $1.53M | 0.03% |
63,402
+8,235
| +15% | +$198K |
|
385
Gibraltar Industries
ROCK
$1.74B
| $1.52M | 0.03% |
42,779
-2,341
| -5% | -$83.3K |
|
386
GameStop
GME
$10.6B
| $1.52M | 0.03% |
481,340
-43,360
| -8% | -$137K |
|
387
HUB Group
HUBG
$2.23B
| $1.52M | 0.03% |
81,830
-12,782
| -14% | -$237K |
|
388
Guess, Inc.
GES
$880M
| $1.51M | 0.03% |
72,895
-3,030
| -4% | -$62.9K |
|
389
WD-40
WDFC
$2.91B
| $1.51M | 0.03% |
8,259
-487
| -6% | -$89.2K |
|
390
Evertec
EVTC
$2.18B
| $1.51M | 0.03% |
52,473
-6,920
| -12% | -$199K |
|
391
Cemex
CX
$13.6B
| $1.51M | 0.03% |
312,342
-65,719
| -17% | -$317K |
|
392
The Greenbrier Companies
GBX
$1.42B
| $1.5M | 0.03% |
37,954
-2,207
| -5% | -$87.3K |
|
393
Hillenbrand
HI
$1.76B
| $1.5M | 0.03% |
39,525
-2,659
| -6% | -$101K |
|
|
AVTA
394
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.49M | 0.03% |
55,903
-20,672
| -27% | -$551K |
|
395
Knowles
KN
$1.83B
| $1.49M | 0.03% |
111,572
-8,703
| -7% | -$116K |
|
396
American Axle
AXL
$711M
| $1.47M | 0.03% |
132,579
-5,678
| -4% | -$63K |
|
397
Oxford Industries
OXM
$609M
| $1.47M | 0.03% |
20,666
-1,959
| -9% | -$139K |
|
|
ADAM
398
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.47M | 0.03% |
62,271
+1,584
| +3% | +$37.3K |
|
|
BPFH
399
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.46M | 0.03% |
138,212
-24,388
| -15% | -$258K |
|
|
ITG
400
DELISTED
Investment Technology Group Inc
ITG
| $1.45M | 0.03% |
47,962
-18,887
| -28% | -$571K |
|