PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$35.4M
(+0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
451
DELISTED
Essendant Inc.
ESND
| $1.13M | 0.03% |
76,395
+25,317
| +50% | +$375K |
|
|
SWN
452
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.03% |
186,016
+177,791
| +2,162% | +$1.08M |
|
|
EXTN
453
DELISTED
Exterran Corporation
EXTN
| $1.13M | 0.03% |
42,316
-1,492
| -3% | -$39.8K |
|
454
Iridium Communications
IRDM
$2.61B
| $1.13M | 0.03% |
102,111
-3,437
| -3% | -$38K |
|
|
BEL
455
DELISTED
Belmond Ltd.
BEL
| $1.13M | 0.03% |
84,794
-2,845
| -3% | -$37.8K |
|
456
Materion
MTRN
$2.3B
| $1.12M | 0.03% |
30,055
-1,081
| -3% | -$40.4K |
|
457
CTS Corp
CTS
$1.26B
| $1.12M | 0.03% |
51,949
-1,880
| -3% | -$40.6K |
|
458
Progress Software
PRGS
$1.9B
| $1.12M | 0.03% |
36,256
-1,210
| -3% | -$37.4K |
|
459
Marten Transport
MRTN
$959M
| $1.12M | 0.03% |
102,100
-3,750
| -4% | -$41.1K |
|
|
PMC
460
DELISTED
PharMerica Corporation
PMC
| $1.11M | 0.03% |
42,360
-213
| -0.5% | -$5.59K |
|
461
Brady Corp
BRC
$3.92B
| $1.11M | 0.03% |
32,749
-992
| -3% | -$33.6K |
|
462
E.W. Scripps
SSP
$266M
| $1.11M | 0.03% |
62,055
+11,899
| +24% | +$212K |
|
463
HDFC Bank
HDB
$181B
| $1.11M | 0.03% |
25,400
| – | – |
|
464
ServisFirst Bancshares
SFBS
$4.82B
| $1.1M | 0.03% |
29,842
+2,107
| +8% | +$77.8K |
|
465
Clearwater Paper
CLW
$353M
| $1.09M | 0.03% |
23,394
+745
| +3% | +$34.8K |
|
|
IPHS
466
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.09M | 0.03% |
24,969
-880
| -3% | -$38.6K |
|
|
LHCG
467
DELISTED
LHC Group LLC
LHCG
| $1.09M | 0.03% |
16,030
+14,086
| +725% | +$955K |
|
468
International Bancshares
IBOC
$4.5B
| $1.09M | 0.03% |
30,928
+62
| +0.2% | +$2.18K |
|
|
CCC
469
DELISTED
Calgon Carbon Corp
CCC
| $1.08M | 0.03% |
71,681
-2,558
| -3% | -$38.6K |
|
470
Asbury Automotive
ABG
$5.09B
| $1.08M | 0.03% |
19,143
+2,070
| +12% | +$117K |
|
|
AVTA
471
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | 0.03% |
51,030
-1,699
| -3% | -$36K |
|
472
Dollar Tree
DLTR
$20.4B
| $1.08M | 0.03% |
15,417
-1,196
| -7% | -$83.6K |
|
473
Emergent Biosolutions
EBS
$407M
| $1.08M | 0.03% |
31,780
+27,268
| +604% | +$924K |
|
|
MDC
474
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | 0.03% |
38,396
+31,611
| +466% | +$887K |
|
475
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.08M | 0.03% |
93,580
| – | – |
|