PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$26.9M |
| 3 |
Emerson Electric
EMR
|
+$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
+$46.6M |
| 2 |
UnitedHealth
UNH
|
+$41.8M |
| 3 |
McDonald's
MCD
|
+$41.3M |
| 4 |
JPMorgan Chase
JPM
|
+$35.6M |
| 5 |
Brookfield
BN
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
451
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.25M | 0.03% |
53,799
-7,275
| -12% | -$169K |
|
|
FLIR
452
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.03% |
28,656
+7,687
| +37% | +$335K |
|
|
PRFT
453
DELISTED
Perficient Inc
PRFT
| $1.25M | 0.03% |
55,915
-2,050
| -4% | -$45.6K |
|
454
8x8 Inc
EGHT
$285M
| $1.24M | 0.03% |
68,958
-1,585
| -2% | -$28.6K |
|
455
Franklin Electric
FELE
$4.2B
| $1.24M | 0.03% |
29,014
+1,241
| +4% | +$53.2K |
|
|
FSP
456
Franklin Street Properties
FSP
$172M
| $1.24M | 0.03% |
199,082
-19,701
| -9% | -$123K |
|
457
UFP Industries
UFPI
$5.84B
| $1.24M | 0.03% |
47,649
-1,029
| -2% | -$26.7K |
|
458
Scansource
SCSC
$948M
| $1.24M | 0.03% |
35,958
-3,545
| -9% | -$122K |
|
|
GCI
459
DELISTED
Gannett Co., Inc
GCI
| $1.23M | 0.03% |
144,624
-18,423
| -11% | -$157K |
|
|
HT
460
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.23M | 0.03% |
70,148
-5,268
| -7% | -$92.4K |
|
461
Universal Corp
UVV
$1.38B
| $1.23M | 0.03% |
22,715
-4,179
| -16% | -$226K |
|
462
Automatic Data Processing
ADP
$118B
| $1.23M | 0.03% |
+9,364
| New | +$1.23M |
|
463
Safety Insurance
SAFT
$1.09B
| $1.23M | 0.03% |
14,963
-1,764
| -11% | -$144K |
|
464
Invesco Mortgage Capital
IVR
$515M
| $1.22M | 0.03% |
8,441
-876
| -9% | -$127K |
|
|
UCB
465
United Community Banks, Inc.
UCB
$3.95B
| $1.22M | 0.03% |
56,942
-3,129
| -5% | -$67.2K |
|
|
RWT
466
Redwood Trust
RWT
$801M
| $1.21M | 0.03% |
80,307
-6,193
| -7% | -$93.3K |
|
|
CATM
467
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.21M | 0.03% |
46,424
-5,842
| -11% | -$152K |
|
468
Employers Holdings
EIG
$982M
| $1.2M | 0.03% |
28,478
-3,721
| -12% | -$156K |
|
|
CRAY
469
DELISTED
Cray, Inc.
CRAY
| $1.19M | 0.03% |
55,116
-6,561
| -11% | -$142K |
|
470
Archrock
AROC
$4.35B
| $1.18M | 0.03% |
157,364
-9,822
| -6% | -$73.6K |
|
471
Innospec
IOSP
$2.06B
| $1.18M | 0.03% |
19,083
-1,029
| -5% | -$63.6K |
|
472
Andersons Inc
ANDE
$1.37B
| $1.18M | 0.03% |
39,413
-2,446
| -6% | -$73.1K |
|
|
NTUS
473
DELISTED
Natus Medical Inc
NTUS
| $1.18M | 0.03% |
34,520
+206
| +0.6% | +$7.01K |
|
|
WPG
474
DELISTED
Washington Prime Group Inc.
WPG
| $1.17M | 0.03% |
26,788
-1,671
| -6% | -$73.1K |
|
475
Boise Cascade
BCC
$3.21B
| $1.17M | 0.03% |
48,905
-1,925
| -4% | -$45.9K |
|