PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Advanced Energy
AEIS
$5.83B
| $1.48M | 0.03% |
29,803
+19,216
| +182% | +$954K |
|
427
Qorvo
QRVO
$8.5B
| $1.48M | 0.03% |
20,628
+9,477
| +85% | +$680K |
|
428
PRA Group
PRAA
$672M
| $1.47M | 0.03% |
54,886
+14
| +0% | +$375 |
|
429
Global Net Lease
GNL
$1.82B
| $1.47M | 0.03% |
77,573
+73,636
| +1,870% | +$1.39M |
|
|
HF
430
DELISTED
HFF Inc.
HF
| $1.47M | 0.03% |
30,690
+21,545
| +236% | +$1.03M |
|
431
Alarm.com
ALRM
$2.84B
| $1.45M | 0.03% |
22,364
-1,840
| -8% | -$119K |
|
432
Matthews International
MATW
$767M
| $1.45M | 0.03% |
39,197
-190
| -0.5% | -$7.02K |
|
433
Central Garden & Pet Class A
CENTA
$2.14B
| $1.44M | 0.03% |
77,613
+59,494
| +328% | +$1.11M |
|
|
INXN
434
DELISTED
Interxion Holding N.V.
INXN
| $1.44M | 0.03% |
+21,592
| New | +$1.44M |
|
435
Group 1 Automotive
GPI
$6.17B
| $1.44M | 0.03% |
22,244
+379
| +2% | +$24.5K |
|
436
LGI Homes
LGIH
$1.53B
| $1.43M | 0.03% |
+23,801
| New | +$1.43M |
|
437
Benchmark Electronics
BHE
$1.44B
| $1.43M | 0.03% |
54,453
-4,741
| -8% | -$125K |
|
438
Apogee Enterprises
APOG
$927M
| $1.43M | 0.03% |
38,015
+28,196
| +287% | +$1.06M |
|
439
Hanmi Financial
HAFC
$757M
| $1.42M | 0.03% |
66,562
+48,584
| +270% | +$1.03M |
|
|
FSP
440
Franklin Street Properties
FSP
$175M
| $1.41M | 0.03% |
195,747
-3,335
| -2% | -$24K |
|
441
Helix Energy Solutions
HLX
$914M
| $1.4M | 0.03% |
176,985
+5,167
| +3% | +$40.9K |
|
442
Scholastic
SCHL
$670M
| $1.4M | 0.03% |
35,225
+180
| +0.5% | +$7.15K |
|
|
TIVO
443
DELISTED
Tivo Inc
TIVO
| $1.4M | 0.03% |
150,214
+3,231
| +2% | +$30.1K |
|
444
RH
RH
$4.51B
| $1.39M | 0.03% |
13,487
+8,763
| +185% | +$902K |
|
445
NMI Holdings
NMIH
$3.09B
| $1.38M | 0.03% |
53,420
+35,817
| +203% | +$927K |
|
446
Methode Electronics
MEI
$255M
| $1.38M | 0.03% |
48,002
+15,552
| +48% | +$447K |
|
|
NP
447
DELISTED
Neenah, Inc. Common Stock
NP
| $1.38M | 0.03% |
21,388
+15,482
| +262% | +$997K |
|
|
TBI
448
Trueblue
TBI
$174M
| $1.38M | 0.03% |
58,229
+58
| +0.1% | +$1.37K |
|
|
DATA
449
DELISTED
Tableau Software, Inc.
DATA
| $1.37M | 0.03% |
10,787
-450
| -4% | -$57.3K |
|
450
State Street
STT
$31.7B
| $1.37M | 0.03% |
20,766
+123
| +0.6% | +$8.1K |
|