PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.4M
(+0.07%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.3M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
Altria Group
MO
|
+$13.7M |
| 4 |
CDW
CDW
|
+$12.3M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LCI Industries
LCII
$2.47B
| $264K | 0.01% |
3,108
+129
| +4% | +$11K |
|
|
PSB
402
DELISTED
PS Business Parks, Inc.
PSB
| $263K | 0.01% |
2,473
+95
| +4% | +$10.1K |
|
403
Interactive Brokers
IBKR
$27.8B
| $261K | 0.01% |
29,540
+1,084
| +4% | +$9.58K |
|
404
Monro
MNRO
$507M
| $260K | 0.01% |
4,090
+157
| +4% | +$9.98K |
|
405
ABM Industries
ABM
$2.82B
| $259K | 0.01% |
7,113
+278
| +4% | +$10.1K |
|
406
Sixth Street Specialty
TSLX
$2.3B
| $258K | 0.01% |
15,558
+10,169
| +189% | +$169K |
|
407
Glacier Bancorp
GBCI
$5.76B
| $257K | 0.01% |
9,660
+364
| +4% | +$9.68K |
|
408
Wolverine World Wide
WWW
$2.51B
| $257K | 0.01% |
12,625
+535
| +4% | +$10.9K |
|
|
EFII
409
DELISTED
Electronics for Imaging
EFII
| $257K | 0.01% |
5,974
+214
| +4% | +$9.21K |
|
410
Union Pacific
UNP
$128B
| $256K | 0.01% |
2,938
+2,288
| +352% | +$199K |
|
|
MNK
411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $256K | 0.01% |
4,216
+3,626
| +615% | +$220K |
|
|
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
| $253K | 0.01% |
8,799
+460
| +6% | +$13.2K |
|
413
Sanmina
SANM
$6.53B
| $252K | 0.01% |
9,374
-57
| -0.6% | -$1.53K |
|
|
LTC
414
LTC Properties
LTC
$1.68B
| $249K | 0.01% |
4,808
+224
| +5% | +$11.6K |
|
415
Alcoa
AA
$8.01B
| $248K | 0.01% |
+11,129
| New | +$248K |
|
|
CRZO
416
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $248K | 0.01% |
6,932
+303
| +5% | +$10.8K |
|
417
Allegiant Air
ALGT
$1.16B
| $247K | 0.01% |
1,636
+34
| +2% | +$5.13K |
|
418
Nektar Therapeutics
NKTR
$916M
| $246K | 0.01% |
1,152
+45
| +4% | +$9.61K |
|
419
AMN Healthcare
AMN
$751M
| $244K | 0.01% |
6,092
+250
| +4% | +$10K |
|
420
Golub Capital BDC
GBDC
$3.92B
| $244K | 0.01% |
13,790
-4,926
| -26% | -$87.2K |
|
|
EE
421
DELISTED
El Paso Electric Company
EE
| $243K | 0.01% |
5,134
+188
| +4% | +$8.9K |
|
422
Brown-Forman Class B
BF.B
$12.9B
| $242K | 0.01% |
7,553
-2,397
| -24% | -$76.8K |
|
423
Steven Madden
SHOO
$2.22B
| $241K | 0.01% |
10,586
+392
| +4% | +$8.92K |
|
424
SLR Investment Corp
SLRC
$907M
| $241K | 0.01% |
12,653
+4,457
| +54% | +$84.9K |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $241K | 0.01% |
16,042
-25,600
| -61% | -$385K |
|