PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
451
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $246K | 0.01% |
7,967
+304
| +4% | +$9.39K |
|
452
MidCap Financial Investment
MFIC
$1.22B
| $245K | 0.01% |
15,634
+3,676
| +31% | +$57.6K |
|
|
B
453
DELISTED
Barnes Group Inc.
B
| $245K | 0.01% |
6,927
+658
| +10% | +$23.3K |
|
454
Pinnacle Financial Partners
PNFP
$7.55B
| $242K | 0.01% |
4,715
+477
| +11% | +$24.5K |
|
|
LNCE
455
DELISTED
Snyders-Lance, Inc.
LNCE
| $241K | 0.01% |
7,032
+400
| +6% | +$13.7K |
|
456
EastGroup Properties
EGP
$8.97B
| $240K | 0.01% |
4,316
+199
| +5% | +$11.1K |
|
|
ROIC
457
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $239K | 0.01% |
13,353
+801
| +6% | +$14.3K |
|
458
EOG Resources
EOG
$64.4B
| $238K | 0.01% |
3,359
-2,310
| -41% | -$164K |
|
459
G-III Apparel Group
GIII
$1.12B
| $238K | 0.01% |
5,379
+512
| +11% | +$22.7K |
|
460
Hilton Worldwide
HLT
$64B
| $237K | 0.01% |
3,685
| – | – |
|
461
Matthews International
MATW
$767M
| $236K | 0.01% |
4,413
+643
| +17% | +$34.4K |
|
462
Xylem
XYL
$34.2B
| $236K | 0.01% |
6,460
-5,569
| -46% | -$203K |
|
463
Five Below
FIVE
$8.46B
| $235K | 0.01% |
+7,319
| New | +$235K |
|
464
Community Bank
CBU
$3.17B
| $233K | 0.01% |
5,836
+657
| +13% | +$26.2K |
|
465
Darling Ingredients
DAR
$5.07B
| $233K | 0.01% |
22,110
+1,052
| +5% | +$11.1K |
|
|
COR
466
DELISTED
Coresite Realty Corporation
COR
| $233K | 0.01% |
4,113
+720
| +21% | +$40.8K |
|
|
FNGN
467
DELISTED
Financial Engines, Inc.
FNGN
| $233K | 0.01% |
6,912
+285
| +4% | +$9.61K |
|
|
NPBC
468
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $233K | 0.01% |
18,831
+1,105
| +6% | +$13.7K |
|
469
Alcoa
AA
$8.24B
| $232K | 0.01% |
9,789
-1,072
| -10% | -$25.4K |
|
470
J&J Snack Foods
JJSF
$2.12B
| $231K | 0.01% |
1,982
+77
| +4% | +$8.97K |
|
471
Wolverine World Wide
WWW
$2.59B
| $231K | 0.01% |
13,810
+687
| +5% | +$11.5K |
|
|
PVG
472
DELISTED
PRETIUM RESOURCES INC.
PVG
| $231K | 0.01% |
33,144
| – | – |
|
473
Gentherm
THRM
$1.1B
| $230K | 0.01% |
4,860
+286
| +6% | +$13.5K |
|
|
BKCC
474
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $230K | 0.01% |
24,463
+7,022
| +40% | +$66K |
|
|
AXE
475
DELISTED
Anixter International Inc
AXE
| $230K | 0.01% |
3,805
+318
| +9% | +$19.2K |
|