PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$306M
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$18.4M |
| 3 |
AT&T
T
|
+$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.5M |
| 5 |
NOV
NOV
|
+$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.9M |
| 3 |
Amgen
AMGN
|
+$17.1M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$94.4B
| $250K | 0.01% |
3,118
+598
| +24% | +$47.9K |
|
427
Broadcom
AVGO
$1.74T
| $249K | 0.01% |
14,440
-13,870
| -49% | -$239K |
|
|
GWB
428
DELISTED
Great Western Bancorp, Inc.
GWB
| $249K | 0.01% |
7,463
+20
| +0.3% | +$667 |
|
429
Matthews International
MATW
$761M
| $248K | 0.01% |
4,083
+49
| +1% | +$2.98K |
|
430
Ingevity
NGVT
$2.08B
| $247K | 0.01% |
5,353
+14
| +0.3% | +$646 |
|
431
Dorman Products
DORM
$4.86B
| $246K | 0.01% |
3,858
+39
| +1% | +$2.49K |
|
432
Ligand Pharmaceuticals
LGND
$3.24B
| $246K | 0.01% |
3,868
+16
| +0.4% | +$1.02K |
|
433
Moog
MOG.A
$6.24B
| $246K | 0.01% |
4,137
-29
| -0.7% | -$1.72K |
|
|
SAFM
434
DELISTED
Sanderson Farms Inc
SAFM
| $244K | 0.01% |
2,526
+7
| +0.3% | +$676 |
|
435
Steven Madden
SHOO
$2.22B
| $243K | 0.01% |
10,517
-69
| -0.7% | -$1.59K |
|
|
KNGT
436
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $243K | 0.01% |
8,444
+713
| +9% | +$20.5K |
|
|
DDC
437
DELISTED
Dominion Diamond Corporation
DDC
| $242K | 0.01% |
18,959
-4,463
| -19% | -$57K |
|
438
Columbia Banking Systems
COLB
$7.84B
| $241K | 0.01% |
7,381
+25
| +0.3% | +$816 |
|
439
Old National Bancorp
ONB
$8.81B
| $241K | 0.01% |
17,166
+71
| +0.4% | +$997 |
|
|
EE
440
DELISTED
El Paso Electric Company
EE
| $241K | 0.01% |
5,152
+18
| +0.4% | +$842 |
|
441
Advanced Energy
AEIS
$5.93B
| $239K | 0.01% |
5,044
+26
| +0.5% | +$1.23K |
|
|
GK
442
DELISTED
G&K Services Inc
GK
| $239K | 0.01% |
2,503
-3
| -0.1% | -$286 |
|
443
Adeia
ADEA
$1.65B
| $238K | 0.01% |
23,345
+1,504
| +7% | +$15.3K |
|
|
HMSY
444
DELISTED
HMS Holdings Corp.
HMSY
| $238K | 0.01% |
10,737
+65
| +0.6% | +$1.44K |
|
445
Haemonetics
HAE
$2.59B
| $237K | 0.01% |
6,523
+50
| +0.8% | +$1.82K |
|
446
Itron
ITRI
$5.41B
| $236K | 0.01% |
4,230
-576
| -12% | -$32.1K |
|
447
Mueller Industries
MLI
$10.8B
| $236K | 0.01% |
14,538
+48
| +0.3% | +$779 |
|
448
Oaktree Specialty Lending
OCSL
$1.21B
| $235K | 0.01% |
13,473
-1,669
| -11% | -$29.1K |
|
|
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $235K | 0.01% |
9,701
+9,575
| +7,599% | +$232K |
|
450
ICU Medical
ICUI
$3.3B
| $233K | 0.01% |
1,846
+11
| +0.6% | +$1.39K |
|