PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$38.3M |
| 3 |
McDonald's
MCD
|
+$37.9M |
| 4 |
Cisco
CSCO
|
+$37.2M |
| 5 |
Infosys
INFY
|
+$32M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23.7M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$21.3M |
| 5 |
Republic Services
RSG
|
+$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Astec Industries
ASTE
$1.05B
| $1.73M | 0.03% |
34,314
+3,836
| +13% | +$193K |
|
427
Brady Corp
BRC
$3.71B
| $1.72M | 0.03% |
39,310
-3,919
| -9% | -$171K |
|
428
CVB Financial
CVBF
$2.78B
| $1.72M | 0.03% |
77,071
-12,843
| -14% | -$287K |
|
429
UFP Industries
UFPI
$5.87B
| $1.72M | 0.03% |
48,678
-4,672
| -9% | -$165K |
|
430
Guess, Inc.
GES
$881M
| $1.72M | 0.03% |
75,925
-12,866
| -14% | -$291K |
|
431
Prospect Capital
PSEC
$1.33B
| $1.71M | 0.03% |
233,428
+97,854
| +72% | +$717K |
|
|
HT
432
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.71M | 0.03% |
75,416
-7,267
| -9% | -$165K |
|
433
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.7M | 0.03% |
16,125
-800
| -5% | -$84.4K |
|
434
United Fire Group
UFCS
$787M
| $1.7M | 0.03% |
33,462
-6,758
| -17% | -$343K |
|
|
CHSP
435
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.7M | 0.03% |
52,967
-6,576
| -11% | -$211K |
|
436
Regenxbio
RGNX
$475M
| $1.7M | 0.03% |
22,482
-1,335
| -6% | -$101K |
|
|
NAVG
437
DELISTED
Navigators Group Inc
NAVG
| $1.7M | 0.03% |
24,554
-6,834
| -22% | -$472K |
|
|
SVU
438
DELISTED
SUPERVALU Inc.
SVU
| $1.69M | 0.03% |
52,595
-3,137
| -6% | -$101K |
|
439
CONMED
CNMD
$1.65B
| $1.69M | 0.03% |
21,369
-4,037
| -16% | -$320K |
|
440
Booz Allen Hamilton
BAH
$12.5B
| $1.69M | 0.03% |
34,055
-3,991
| -10% | -$198K |
|
|
UCB
441
United Community Banks, Inc.
UCB
$3.98B
| $1.68M | 0.03% |
60,071
-73
| -0.1% | -$2.04K |
|
|
CATM
442
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.65M | 0.03% |
52,266
-23,203
| -31% | -$734K |
|
|
AEGN
443
DELISTED
Aegion Corp
AEGN
| $1.65M | 0.03% |
65,063
-8,404
| -11% | -$213K |
|
444
Group 1 Automotive
GPI
$6.12B
| $1.65M | 0.03% |
25,358
-4,891
| -16% | -$317K |
|
445
Viavi Solutions
VIAV
$2.6B
| $1.63M | 0.03% |
144,123
-11,091
| -7% | -$126K |
|
|
GCI
446
DELISTED
Gannett Co., Inc
GCI
| $1.63M | 0.03% |
163,047
-23,103
| -12% | -$231K |
|
447
RE/MAX Holdings
RMAX
$192M
| $1.63M | 0.03% |
36,694
+58
| +0.2% | +$2.57K |
|
|
TBI
448
Trueblue
TBI
$172M
| $1.63M | 0.03% |
62,423
-9,800
| -14% | -$255K |
|
449
Owens & Minor
OMI
$406M
| $1.62M | 0.03% |
97,887
-11,464
| -10% | -$189K |
|
|
TGI
450
DELISTED
Triumph Group
TGI
| $1.62M | 0.03% |
69,367
-8,620
| -11% | -$201K |
|