PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.4M
(+0.07%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.3M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
Altria Group
MO
|
+$13.7M |
| 4 |
CDW
CDW
|
+$12.3M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moog
MOG.A
$6.24B
| $225K | 0.01% |
4,166
+89
| +2% | +$4.81K |
|
452
Unifirst Corp
UNF
$3.17B
| $225K | 0.01% |
1,939
+73
| +4% | +$8.47K |
|
453
Applied Industrial Technologies
AIT
$9.95B
| $224K | 0.01% |
4,949
+152
| +3% | +$6.88K |
|
454
Infosys
INFY
$70.4B
| $224K | 0.01% |
25,064
| – | – |
|
|
ILG
455
DELISTED
ILG, Inc Common Stock
ILG
| $224K | 0.01% |
14,060
+9,466
| +206% | +$151K |
|
456
Evercore
EVR
$12.8B
| $223K | 0.01% |
5,032
+179
| +4% | +$7.93K |
|
457
EXL Service
EXLS
$6.9B
| $223K | 0.01% |
21,225
+975
| +5% | +$10.2K |
|
458
J&J Snack Foods
JJSF
$2.08B
| $223K | 0.01% |
1,866
+62
| +3% | +$7.41K |
|
459
Universal Health Services
UHS
$11.8B
| $223K | 0.01% |
1,658
+130
| +9% | +$17.5K |
|
460
Oaktree Specialty Lending
OCSL
$1.21B
| $220K | 0.01% |
15,142
+399
| +3% | +$5.8K |
|
461
Pinnacle Financial Partners
PNFP
$7.58B
| $220K | 0.01% |
4,498
+185
| +4% | +$9.05K |
|
462
Hartford Financial Services
HIG
$36.9B
| $219K | 0.01% |
4,921
-910
| -16% | -$40.5K |
|
463
Dorman Products
DORM
$4.86B
| $218K | 0.01% |
3,819
+157
| +4% | +$8.96K |
|
|
SAFM
464
DELISTED
Sanderson Farms Inc
SAFM
| $218K | 0.01% |
2,519
+92
| +4% | +$7.96K |
|
465
Duke Energy
DUK
$94.4B
| $217K | 0.01% |
2,520
+928
| +58% | +$79.9K |
|
466
B2Gold
BTG
$5.74B
| $216K | 0.01% |
66,582
-32,209
| -33% | -$104K |
|
467
Lithia Motors
LAD
$8.64B
| $214K | 0.01% |
3,022
+197
| +7% | +$14K |
|
468
Old National Bancorp
ONB
$8.81B
| $214K | 0.01% |
17,095
+3,128
| +22% | +$39.2K |
|
|
AAT
469
American Assets Trust
AAT
$1.25B
| $213K | 0.01% |
5,010
+183
| +4% | +$7.78K |
|
470
California Water Service
CWT
$2.72B
| $212K | 0.01% |
6,083
+234
| +4% | +$8.16K |
|
|
B
471
DELISTED
Barnes Group Inc.
B
| $212K | 0.01% |
6,400
+210
| +3% | +$6.96K |
|
472
BlackRock TCP Capital
TCPC
$602M
| $211K | 0.01% |
13,833
-2,910
| -17% | -$44.4K |
|
473
Cogent Communications
CCOI
$1.74B
| $210K | 0.01% |
5,220
+194
| +4% | +$7.81K |
|
474
Marriott Vacations Worldwide
VAC
$2.64B
| $210K | 0.01% |
3,067
| – | – |
|
|
CBM
475
DELISTED
Cambrex Corporation
CBM
| $210K | 0.01% |
4,056
+171
| +4% | +$8.85K |
|