PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.5M |
| 4 |
Procter & Gamble
PG
|
+$20.7M |
| 5 |
Caterpillar
CAT
|
+$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$24.3M |
| 2 |
McDonald's
MCD
|
+$15.3M |
| 3 |
American Express
AXP
|
+$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 5 |
United Airlines
UAL
|
+$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ares Capital
ARCC
$15.7B
| $1.14M | 0.03% |
65,403
-2,268
| -3% | -$39.4K |
|
452
Ethan Allen Interiors
ETD
$744M
| $1.14M | 0.03% |
37,105
+12,092
| +48% | +$371K |
|
|
UBA
453
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | 0.03% |
55,039
+18,414
| +50% | +$379K |
|
454
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.13M | 0.03% |
93,580
| – | – |
|
|
RAVN
455
DELISTED
Raven Industries Inc
RAVN
| $1.13M | 0.03% |
38,744
+12,215
| +46% | +$355K |
|
456
Independent Bank
INDB
$3.48B
| $1.13M | 0.03% |
17,315
-197
| -1% | -$12.8K |
|
|
LTXB
457
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.12M | 0.03% |
27,949
-268
| -0.9% | -$10.7K |
|
458
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.11M | 0.03% |
28,280
+2,968
| +12% | +$117K |
|
459
OFG Bancorp
OFG
$1.96B
| $1.11M | 0.03% |
94,381
+23,642
| +33% | +$279K |
|
460
Green Plains
GPRE
$642M
| $1.11M | 0.03% |
44,812
+14,402
| +47% | +$356K |
|
461
Trustmark
TRMK
$2.42B
| $1.11M | 0.03% |
34,775
-549
| -2% | -$17.5K |
|
462
International Bancshares
IBOC
$4.4B
| $1.09M | 0.03% |
30,866
-489
| -2% | -$17.3K |
|
463
Progress Software
PRGS
$1.83B
| $1.09M | 0.03% |
37,466
+11,234
| +43% | +$326K |
|
|
CCC
464
DELISTED
Calgon Carbon Corp
CCC
| $1.08M | 0.03% |
74,239
+24,236
| +48% | +$354K |
|
465
Helix Energy Solutions
HLX
$911M
| $1.08M | 0.03% |
139,363
+46,661
| +50% | +$363K |
|
466
Insperity
NSP
$1.94B
| $1.07M | 0.03% |
24,234
+6,912
| +40% | +$306K |
|
467
Hawkins
HWKN
$3.56B
| $1.07M | 0.03% |
43,522
+14,658
| +51% | +$359K |
|
468
Ameris Bancorp
ABCB
$5.09B
| $1.06M | 0.03% |
23,067
+40
| +0.2% | +$1.85K |
|
|
CATM
469
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.06M | 0.03% |
22,730
+6,058
| +36% | +$283K |
|
|
RRD
470
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.06M | 0.03% |
87,655
+28,064
| +47% | +$340K |
|
|
BEL
471
DELISTED
Belmond Ltd.
BEL
| $1.06M | 0.03% |
87,639
+27,551
| +46% | +$334K |
|
472
Archrock
AROC
$4.33B
| $1.06M | 0.03% |
85,444
+27,478
| +47% | +$341K |
|
473
Albany International
AIN
$1.77B
| $1.06M | 0.03% |
23,017
+6,939
| +43% | +$319K |
|
474
Mastercard
MA
$524B
| $1.06M | 0.03% |
9,395
-69,007
| -88% | -$7.76M |
|
475
Teva Pharmaceuticals
TEVA
$22.4B
| $1.06M | 0.03% |
+32,899
| New | +$1.06M |
|