PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ligand Pharmaceuticals
LGND
$3.25B
| $264K | 0.01% |
3,902
+255
| +7% | +$17.3K |
|
|
AEL
427
DELISTED
American Equity Investment Life Holding Company
AEL
| $264K | 0.01% |
10,946
+543
| +5% | +$13.1K |
|
428
Integra LifeSciences
IART
$1.25B
| $262K | 0.01% |
7,744
+668
| +9% | +$22.6K |
|
429
UMB Financial
UMBF
$9.45B
| $262K | 0.01% |
5,625
+438
| +8% | +$20.4K |
|
430
DiamondRock Hospitality
DRH
$1.76B
| $260K | 0.01% |
26,944
+1,419
| +6% | +$13.7K |
|
|
KS
431
DELISTED
KapStone Paper and Pack Corp.
KS
| $260K | 0.01% |
11,505
+734
| +7% | +$16.6K |
|
|
STL
432
DELISTED
Sterling Bancorp
STL
| $260K | 0.01% |
16,021
+832
| +5% | +$13.5K |
|
433
Cousins Properties
CUZ
$4.95B
| $258K | 0.01% |
9,697
+418
| +5% | +$11.1K |
|
434
Selective Insurance
SIGI
$4.86B
| $258K | 0.01% |
7,677
+433
| +6% | +$14.6K |
|
435
MKS Inc. Common Stock
MKSI
$7.02B
| $257K | 0.01% |
7,148
+336
| +5% | +$12.1K |
|
|
BCPC
436
Balchem Corporation
BCPC
$5.23B
| $257K | 0.01% |
4,231
+273
| +7% | +$16.6K |
|
|
PNK
437
DELISTED
Pinnacle Entertainment Inc.
PNK
| $254K | 0.01% |
8,170
+478
| +6% | +$14.9K |
|
438
Cirrus Logic
CRUS
$5.94B
| $253K | 0.01% |
8,550
+450
| +6% | +$13.3K |
|
|
CORE
439
DELISTED
Core Mark Holding Co., Inc.
CORE
| $253K | 0.01% |
+6,188
| New | +$253K |
|
440
Columbia Banking Systems
COLB
$8.05B
| $252K | 0.01% |
7,748
+947
| +14% | +$30.8K |
|
441
Masimo
MASI
$8B
| $252K | 0.01% |
6,074
-5
| -0.1% | -$207 |
|
|
GCI
442
DELISTED
Gannett Co., Inc
GCI
| $252K | 0.01% |
15,440
+1,023
| +7% | +$16.7K |
|
443
Hillenbrand
HI
$1.85B
| $250K | 0.01% |
8,435
+367
| +5% | +$10.9K |
|
444
Oaktree Specialty Lending
OCSL
$1.23B
| $250K | 0.01% |
13,048
+4,383
| +51% | +$84K |
|
|
SSRI
445
DELISTED
Silver Standard Resources
SSRI
| $250K | 0.01% |
34,958
-6,470
| -16% | -$46.3K |
|
446
Matsons
MATX
$3.36B
| $249K | 0.01% |
5,847
+326
| +6% | +$13.9K |
|
447
H.B. Fuller
FUL
$3.37B
| $248K | 0.01% |
6,787
+361
| +6% | +$13.2K |
|
448
United Rentals
URI
$62.7B
| $248K | 0.01% |
3,414
-7,915
| -70% | -$575K |
|
|
ACOR
449
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $248K | 0.01% |
48
+3
| +7% | +$15.5K |
|
450
Antero Resources
AR
$10.1B
| $247K | 0.01% |
+11,298
| New | +$247K |
|