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 | |
|---|---|---|---|---|---|---|
|
DATA
426
DELISTED
Tableau Software, Inc.
DATA
| $1.35M | 0.03% |
11,237
+2,838
| +34% | +$341K |
|
427
Affiliated Managers Group
AMG
$6.57B
| $1.35M | 0.03% |
13,836
-19,279
| -58% | -$1.88M |
|
|
SRCI
428
DELISTED
SRC Energy Inc
SRCI
| $1.35M | 0.03% |
286,600
-20,237
| -7% | -$95.1K |
|
|
EFII
429
DELISTED
Electronics for Imaging
EFII
| $1.34M | 0.03% |
54,141
-5,821
| -10% | -$144K |
|
430
Tapestry
TPR
$21.8B
| $1.34M | 0.03% |
+39,762
| New | +$1.34M |
|
431
CVB Financial
CVBF
$2.78B
| $1.34M | 0.03% |
66,170
-10,901
| -14% | -$221K |
|
432
PRA Group
PRAA
$672M
| $1.34M | 0.03% |
54,872
-3,452
| -6% | -$84.1K |
|
433
AZZ Inc
AZZ
$3.47B
| $1.33M | 0.03% |
33,022
-3,070
| -9% | -$124K |
|
434
Independent Bank
INDB
$3.54B
| $1.33M | 0.03% |
18,943
-2,236
| -11% | -$157K |
|
435
International Paper
IP
$25B
| $1.33M | 0.03% |
34,852
+30,597
| +719% | +$1.17M |
|
436
Itron
ITRI
$5.49B
| $1.33M | 0.03% |
28,057
-1,185
| -4% | -$56K |
|
437
Gentherm
THRM
$1.12B
| $1.32M | 0.03% |
33,049
-672
| -2% | -$26.9K |
|
438
CareTrust REIT
CTRE
$7.68B
| $1.32M | 0.03% |
71,454
-4,956
| -6% | -$91.5K |
|
439
Genesco
GCO
$356M
| $1.32M | 0.03% |
29,683
-2,701
| -8% | -$120K |
|
440
Power Integrations
POWI
$2.52B
| $1.31M | 0.03% |
42,946
+2,264
| +6% | +$69.1K |
|
441
State Street
STT
$31.7B
| $1.3M | 0.03% |
20,643
-21,304
| -51% | -$1.34M |
|
442
Materion
MTRN
$2.34B
| $1.3M | 0.03% |
28,838
-2,516
| -8% | -$113K |
|
|
AAWW
443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.3M | 0.03% |
30,773
-3,381
| -10% | -$143K |
|
444
The Ensign Group
ENSG
$10B
| $1.3M | 0.03% |
35,739
-4,556
| -11% | -$165K |
|
|
TBI
445
Trueblue
TBI
$174M
| $1.29M | 0.03% |
58,171
-4,252
| -7% | -$94.6K |
|
446
Lithia Motors
LAD
$8.71B
| $1.28M | 0.03% |
16,742
-1,014
| -6% | -$77.3K |
|
447
Cooper-Standard Automotive
CPS
$688M
| $1.26M | 0.03% |
20,303
+390
| +2% | +$24.2K |
|
448
Alarm.com
ALRM
$2.84B
| $1.26M | 0.03% |
24,204
-1,419
| -6% | -$73.6K |
|
449
Benchmark Electronics
BHE
$1.44B
| $1.25M | 0.03% |
59,194
-7,531
| -11% | -$160K |
|
|
CHSP
450
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.25M | 0.03% |
51,484
-1,483
| -3% | -$36.1K |
|