PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$38.3M |
| 3 |
McDonald's
MCD
|
+$37.9M |
| 4 |
Cisco
CSCO
|
+$37.2M |
| 5 |
Infosys
INFY
|
+$32M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23.7M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$21.3M |
| 5 |
Republic Services
RSG
|
+$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
451
DELISTED
Chicos FAS, Inc.
CHS
| $1.61M | 0.03% |
186,016
-21,371
| -10% | -$185K |
|
|
AET
452
DELISTED
Aetna Inc
AET
| $1.6M | 0.03% |
+7,896
| New | +$1.6M |
|
|
CTB
453
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.59M | 0.03% |
+56,192
| New | +$1.59M |
|
454
Incyte
INCY
$16.7B
| $1.58M | 0.03% |
22,867
-1,768
| -7% | -$122K |
|
455
Andersons Inc
ANDE
$1.35B
| $1.58M | 0.03% |
41,859
-9,052
| -18% | -$341K |
|
456
Scansource
SCSC
$945M
| $1.58M | 0.03% |
39,503
-7,797
| -16% | -$311K |
|
457
iShares US Financials ETF
IYF
$4.04B
| $1.57M | 0.03% |
25,800
-3,000
| -10% | -$182K |
|
458
Netflix
NFLX
$533B
| $1.56M | 0.03% |
4,177
+1,370
| +49% | +$513K |
|
459
Benchmark Electronics
BHE
$1.42B
| $1.56M | 0.03% |
66,725
-14,619
| -18% | -$342K |
|
460
Enerpac Tool Group
EPAC
$2.25B
| $1.56M | 0.03% |
55,849
-13,473
| -19% | -$376K |
|
|
MDCO
461
DELISTED
Medicines Co
MDCO
| $1.55M | 0.03% |
51,792
-5,634
| -10% | -$169K |
|
|
PRFT
462
DELISTED
Perficient Inc
PRFT
| $1.55M | 0.03% |
57,965
-11,412
| -16% | -$304K |
|
463
Innospec
IOSP
$2.09B
| $1.54M | 0.03% |
20,112
-2,163
| -10% | -$166K |
|
464
Gentherm
THRM
$1.07B
| $1.53M | 0.03% |
33,721
-9,883
| -23% | -$449K |
|
|
WIRE
465
DELISTED
Encore Wire Corp
WIRE
| $1.53M | 0.03% |
30,538
-4,431
| -13% | -$222K |
|
|
CJ
466
DELISTED
C&J Energy Services, Inc.
CJ
| $1.53M | 0.03% |
73,424
-6,742
| -8% | -$140K |
|
467
Genesco
GCO
$350M
| $1.53M | 0.03% |
32,384
-5,591
| -15% | -$263K |
|
|
CBM
468
DELISTED
Cambrex Corporation
CBM
| $1.53M | 0.03% |
22,295
-4,033
| -15% | -$276K |
|
|
GOV
469
DELISTED
Government Properties Income Trust
GOV
| $1.52M | 0.03% |
134,169
-20,895
| -13% | -$236K |
|
470
WD-40
WDFC
$2.88B
| $1.51M | 0.03% |
8,746
-1,030
| -11% | -$177K |
|
471
8x8 Inc
EGHT
$281M
| $1.5M | 0.03% |
70,543
-5,964
| -8% | -$127K |
|
472
Safety Insurance
SAFT
$1.08B
| $1.5M | 0.03% |
16,727
-7,758
| -32% | -$695K |
|
|
DPLO
473
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.49M | 0.03% |
76,874
+3,800
| +5% | +$73.8K |
|
474
Federal Signal
FSS
$7.61B
| $1.49M | 0.03% |
55,697
-6,900
| -11% | -$185K |
|
|
ANAT
475
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.49M | 0.03% |
11,517
+8,366
| +266% | +$1.08M |
|