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 | |
|---|---|---|---|---|---|---|
401
Quaker Houghton
KWR
$2.5B
| $1.45M | 0.03% |
8,154
-637
| -7% | -$113K |
|
|
SMEZ
402
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.45M | 0.03% |
28,300
-10,000
| -26% | -$512K |
|
403
Macy's
M
$4.57B
| $1.44M | 0.03% |
48,416
-30,765
| -39% | -$916K |
|
404
ProAssurance
PRA
$1.22B
| $1.43M | 0.03% |
35,209
-6,299
| -15% | -$255K |
|
405
PayPal
PYPL
$64.7B
| $1.42M | 0.03% |
+16,928
| New | +$1.42M |
|
406
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.42M | 0.03% |
+24,159
| New | +$1.42M |
|
407
Watts Water Technologies
WTS
$9.47B
| $1.42M | 0.03% |
22,033
-86
| -0.4% | -$5.55K |
|
|
ROIC
408
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | 0.03% |
89,126
-6,004
| -6% | -$95.3K |
|
409
Synchrony
SYF
$28B
| $1.41M | 0.03% |
60,229
+3,640
| +6% | +$85.4K |
|
410
Scholastic
SCHL
$670M
| $1.41M | 0.03% |
35,045
-6,278
| -15% | -$253K |
|
411
Strategic Education
STRA
$1.99B
| $1.4M | 0.03% |
12,348
-548
| -4% | -$62.2K |
|
412
Banner Corp
BANR
$2.34B
| $1.4M | 0.03% |
26,099
-4,745
| -15% | -$254K |
|
413
iShares US Financials ETF
IYF
$4.03B
| $1.39M | 0.03% |
26,200
+400
| +2% | +$21.3K |
|
414
Viavi Solutions
VIAV
$2.61B
| $1.39M | 0.03% |
137,954
-6,169
| -4% | -$62K |
|
415
AAR Corp
AIR
$2.69B
| $1.38M | 0.03% |
37,055
-5,114
| -12% | -$191K |
|
|
NAVG
416
DELISTED
Navigators Group Inc
NAVG
| $1.38M | 0.03% |
19,920
-4,634
| -19% | -$322K |
|
|
TIVO
417
DELISTED
Tivo Inc
TIVO
| $1.38M | 0.03% |
146,983
-12,069
| -8% | -$114K |
|
418
G-III Apparel Group
GIII
$1.14B
| $1.38M | 0.03% |
49,425
-4,517
| -8% | -$126K |
|
|
WIRE
419
DELISTED
Encore Wire Corp
WIRE
| $1.38M | 0.03% |
27,474
-3,064
| -10% | -$154K |
|
|
SYKE
420
DELISTED
SYKES Enterprises Inc
SYKE
| $1.37M | 0.03% |
55,463
-7,856
| -12% | -$194K |
|
421
Lam Research
LRCX
$133B
| $1.37M | 0.03% |
100,410
-298,110
| -75% | -$4.06M |
|
422
3D Systems Corporation
DDD
$269M
| $1.37M | 0.03% |
134,271
-9,888
| -7% | -$101K |
|
423
CONMED
CNMD
$1.67B
| $1.36M | 0.03% |
21,112
-257
| -1% | -$16.5K |
|
|
CMO
424
DELISTED
Capstead Mortgage Corp.
CMO
| $1.35M | 0.03% |
202,747
-21,560
| -10% | -$144K |
|
425
Main Street Capital
MAIN
$5.9B
| $1.35M | 0.03% |
39,936
+2,329
| +6% | +$78.7K |
|