PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$306M
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$18.4M |
| 3 |
AT&T
T
|
+$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.5M |
| 5 |
NOV
NOV
|
+$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.9M |
| 3 |
Amgen
AMGN
|
+$17.1M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
451
DELISTED
Anixter International Inc
AXE
| $233K | 0.01% |
3,614
+9
| +0.2% | +$580 |
|
452
Applied Industrial Technologies
AIT
$9.95B
| $232K | 0.01% |
4,966
+17
| +0.3% | +$794 |
|
453
DiamondRock Hospitality
DRH
$1.72B
| $232K | 0.01% |
25,543
+72
| +0.3% | +$654 |
|
454
Power Integrations
POWI
$2.5B
| $232K | 0.01% |
7,346
+40
| +0.5% | +$1.26K |
|
|
ILG
455
DELISTED
ILG, Inc Common Stock
ILG
| $232K | 0.01% |
13,523
-537
| -4% | -$9.21K |
|
456
Semtech
SMTC
$5.36B
| $231K | 0.01% |
8,337
+59
| +0.7% | +$1.64K |
|
457
Goodyear
GT
$2.45B
| $230K | 0.01% |
7,117
-11,353
| -61% | -$367K |
|
458
Simpson Manufacturing
SSD
$7.97B
| $230K | 0.01% |
5,229
+20
| +0.4% | +$880 |
|
459
Watts Water Technologies
WTS
$9.29B
| $230K | 0.01% |
3,542
+9
| +0.3% | +$584 |
|
460
SLR Investment Corp
SLRC
$907M
| $229K | 0.01% |
11,145
-1,508
| -12% | -$31K |
|
461
The GEO Group
GEO
$3.01B
| $227K | 0.01% |
14,303
+231
| +2% | +$3.67K |
|
462
New Mountain Finance
NMFC
$1.11B
| $227K | 0.01% |
16,488
+879
| +6% | +$12.1K |
|
463
ASGN Inc
ASGN
$2.23B
| $226K | 0.01% |
6,241
+148
| +2% | +$5.36K |
|
464
J&J Snack Foods
JJSF
$2.08B
| $226K | 0.01% |
1,898
+32
| +2% | +$3.81K |
|
465
NRG Energy
NRG
$31.2B
| $226K | 0.01% |
20,222
-171,807
| -89% | -$1.92M |
|
466
Marriott Vacations Worldwide
VAC
$2.64B
| $226K | 0.01% |
3,088
+21
| +0.7% | +$1.54K |
|
467
CVB Financial
CVBF
$2.8B
| $225K | 0.01% |
12,765
+51
| +0.4% | +$899 |
|
468
Teradata
TDC
$1.99B
| $224K | 0.01% |
7,227
+3,987
| +123% | +$124K |
|
469
Charles Schwab
SCHW
$167B
| $223K | 0.01% |
7,082
+6,598
| +1,363% | +$208K |
|
|
IPXL
470
DELISTED
Impax Laboratories, Inc.
IPXL
| $223K | 0.01% |
9,391
+592
| +7% | +$14.1K |
|
471
Stanley Black & Decker
SWK
$11.9B
| $222K | 0.01% |
1,810
-338
| -16% | -$41.5K |
|
|
AAT
472
American Assets Trust
AAT
$1.25B
| $220K | 0.01% |
5,081
+71
| +1% | +$3.07K |
|
473
Synchronoss Technologies
SNCR
$62.8M
| $220K | 0.01% |
593
+26
| +5% | +$9.65K |
|
474
Allegiant Air
ALGT
$1.16B
| $219K | 0.01% |
1,656
+20
| +1% | +$2.65K |
|
475
Trex
TREX
$6.43B
| $219K | 0.01% |
14,928
-176
| -1% | -$2.58K |
|