PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
401
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $490K | 0.02% |
41,378
-1,583
| -4% | -$18.7K |
|
402
Acadia Realty Trust
AKR
$2.63B
| $489K | 0.02% |
15,266
+2,423
| +19% | +$77.6K |
|
|
WAGE
403
DELISTED
WageWorks, Inc.
WAGE
| $485K | 0.02% |
7,503
+431
| +6% | +$27.9K |
|
404
CGI
GIB
$21.6B
| $484K | 0.02% |
10,924
-2,749
| -20% | -$122K |
|
405
UMB Financial
UMBF
$9.45B
| $484K | 0.02% |
8,522
+353
| +4% | +$20K |
|
406
Corning
GLW
$61B
| $483K | 0.02% |
21,068
+11,445
| +119% | +$262K |
|
407
Stanley Black & Decker
SWK
$12.1B
| $480K | 0.02% |
4,993
+81
| +2% | +$7.79K |
|
408
Allete
ALE
$3.69B
| $478K | 0.02% |
8,673
+145
| +2% | +$7.99K |
|
|
MBFI
409
DELISTED
MB Financial Corp
MBFI
| $478K | 0.02% |
14,552
+897
| +7% | +$29.5K |
|
410
Marriott Vacations Worldwide
VAC
$2.73B
| $477K | 0.02% |
6,400
+149
| +2% | +$11.1K |
|
411
Texas Roadhouse
TXRH
$11.2B
| $476K | 0.02% |
14,083
+581
| +4% | +$19.6K |
|
|
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
| $475K | 0.02% |
15,007
+859
| +6% | +$27.2K |
|
413
Glacier Bancorp
GBCI
$5.88B
| $469K | 0.02% |
16,896
+724
| +4% | +$20.1K |
|
|
GXP
414
DELISTED
Great Plains Energy Incorporated
GXP
| $469K | 0.02% |
+16,501
| New | +$469K |
|
415
CACI
CACI
$10.4B
| $468K | 0.02% |
5,431
+316
| +6% | +$27.2K |
|
416
Allegiant Air
ALGT
$1.18B
| $467K | 0.02% |
3,107
+122
| +4% | +$18.3K |
|
|
BCPC
417
Balchem Corporation
BCPC
$5.23B
| $467K | 0.02% |
7,014
+399
| +6% | +$26.6K |
|
|
KNGT
418
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $466K | 0.02% |
13,861
+805
| +6% | +$27.1K |
|
|
CPN
419
DELISTED
Calpine Corporation
CPN
| $465K | 0.02% |
+21,028
| New | +$465K |
|
|
CHSP
420
DELISTED
Chesapeake Lodging Trust
CHSP
| $464K | 0.02% |
12,473
+739
| +6% | +$27.5K |
|
421
Avista
AVA
$2.99B
| $458K | 0.02% |
12,950
+82
| +0.6% | +$2.9K |
|
|
EFII
422
DELISTED
Electronics for Imaging
EFII
| $458K | 0.02% |
10,690
+609
| +6% | +$26.1K |
|
423
EastGroup Properties
EGP
$8.97B
| $457K | 0.02% |
7,218
+426
| +6% | +$27K |
|
|
MW
424
DELISTED
THE MENS WAREHOUSE INC
MW
| $455K | 0.02% |
10,311
+429
| +4% | +$18.9K |
|
425
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $453K | 0.02% |
3,600
-5,083
| -59% | -$640K |
|