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 | |
|---|---|---|---|---|---|---|
426
Hillenbrand
HI
$1.75B
| $240K | 0.01% |
7,991
+293
| +4% | +$8.8K |
|
|
AKRX
427
DELISTED
Akorn, Inc.
AKRX
| $240K | 0.01% |
+8,454
| New | +$240K |
|
428
Stanley Black & Decker
SWK
$11.9B
| $239K | 0.01% |
2,148
-858
| -29% | -$95.5K |
|
429
UFP Industries
UFPI
$5.84B
| $239K | 0.01% |
7,722
+339
| +5% | +$10.5K |
|
|
BCPC
430
Balchem Corporation
BCPC
$5.05B
| $239K | 0.01% |
4,005
+152
| +4% | +$9.07K |
|
|
HOT
431
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $239K | 0.01% |
3,232
-1,020
| -24% | -$75.4K |
|
|
STL
432
DELISTED
Sterling Bancorp
STL
| $239K | 0.01% |
15,235
+566
| +4% | +$8.88K |
|
433
Halliburton
HAL
$19.3B
| $238K | 0.01% |
5,249
-1,317
| -20% | -$59.7K |
|
434
Papa John's
PZZA
$1.63B
| $238K | 0.01% |
3,495
+102
| +3% | +$6.95K |
|
|
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
| $238K | 0.01% |
+8,356
| New | +$238K |
|
436
Netflix
NFLX
$530B
| $236K | 0.01% |
2,589
+1,044
| +68% | +$95.2K |
|
|
GWB
437
DELISTED
Great Western Bancorp, Inc.
GWB
| $234K | 0.01% |
+7,443
| New | +$234K |
|
|
GNC
438
DELISTED
GNC Holdings, Inc.
GNC
| $234K | 0.01% |
9,625
-42,543
| -82% | -$1.03M |
|
439
G-III Apparel Group
GIII
$1.13B
| $232K | 0.01% |
5,086
+189
| +4% | +$8.62K |
|
440
Mueller Industries
MLI
$10.8B
| $231K | 0.01% |
14,490
+522
| +4% | +$8.32K |
|
441
Community Bank
CBU
$3.13B
| $230K | 0.01% |
5,595
+234
| +4% | +$9.62K |
|
442
DiamondRock Hospitality
DRH
$1.72B
| $230K | 0.01% |
25,471
+943
| +4% | +$8.52K |
|
|
HA
443
DELISTED
Hawaiian Holdings, Inc.
HA
| $230K | 0.01% |
6,049
+242
| +4% | +$9.2K |
|
|
EMC
444
DELISTED
EMC CORPORATION
EMC
| $230K | 0.01% |
8,471
-4,891
| -37% | -$133K |
|
|
CATM
445
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $228K | 0.01% |
5,735
+213
| +4% | +$8.47K |
|
|
JBTM
446
JBT Marel Corporation
JBTM
$7.09B
| $227K | 0.01% |
3,706
+133
| +4% | +$8.15K |
|
447
Northwest Natural Holdings
NWN
$1.7B
| $226K | 0.01% |
3,487
+135
| +4% | +$8.75K |
|
448
Tetra Tech
TTEK
$9.37B
| $226K | 0.01% |
36,735
+915
| +3% | +$5.63K |
|
449
ASGN Inc
ASGN
$2.23B
| $225K | 0.01% |
6,093
+244
| +4% | +$9.01K |
|
450
Matthews International
MATW
$761M
| $225K | 0.01% |
4,034
| – | – |
|