PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
476
DELISTED
Joy Global Inc
JOY
| $379K | 0.01% |
8,145
+136
| +2% | +$6.33K |
|
|
MGLN
477
DELISTED
Magellan Health Services, Inc.
MGLN
| $378K | 0.01% |
6,282
+68
| +1% | +$4.09K |
|
478
Sabra Healthcare REIT
SBRA
$4.56B
| $377K | 0.01% |
12,410
+791
| +7% | +$24K |
|
|
ESND
479
DELISTED
Essendant Inc.
ESND
| $376K | 0.01% |
8,916
+530
| +6% | +$22.4K |
|
480
Papa John's
PZZA
$1.58B
| $374K | 0.01% |
6,704
+149
| +2% | +$8.31K |
|
|
ORB
481
DELISTED
ORBITAL SCIENCES CORP
ORB
| $371K | 0.01% |
13,782
+588
| +4% | +$15.8K |
|
|
EE
482
DELISTED
El Paso Electric Company
EE
| $369K | 0.01% |
9,220
+567
| +7% | +$22.7K |
|
483
J&J Snack Foods
JJSF
$2.12B
| $367K | 0.01% |
3,378
+140
| +4% | +$15.2K |
|
|
ICON
484
DELISTED
Iconix Brand Group, Inc.
ICON
| $366K | 0.01% |
1,085
+45
| +4% | +$15.2K |
|
|
GOV
485
DELISTED
Government Properties Income Trust
GOV
| $366K | 0.01% |
15,899
+661
| +4% | +$15.2K |
|
|
PEI
486
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $366K | 0.01% |
1,041
+44
| +4% | +$15.5K |
|
487
B&G Foods
BGS
$374M
| $365K | 0.01% |
12,212
+517
| +4% | +$15.5K |
|
488
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $360K | 0.01% |
3,400
-4,715
| -58% | -$499K |
|
489
Old National Bancorp
ONB
$8.94B
| $360K | 0.01% |
24,192
+1,703
| +8% | +$25.3K |
|
490
FirstCash
FCFS
$6.53B
| $359K | 0.01% |
6,457
+262
| +4% | +$14.6K |
|
|
LNCE
491
DELISTED
Snyders-Lance, Inc.
LNCE
| $358K | 0.01% |
11,701
+485
| +4% | +$14.8K |
|
492
Comscore
SCOR
$32.1M
| $357K | 0.01% |
384
+16
| +4% | +$14.9K |
|
493
Interpublic Group of Companies
IPG
$9.94B
| $354K | 0.01% |
17,037
+282
| +2% | +$5.86K |
|
494
Eli Lilly
LLY
$652B
| $354K | 0.01% |
5,134
| – | – |
|
495
Community Bank
CBU
$3.17B
| $353K | 0.01% |
9,248
+391
| +4% | +$14.9K |
|
|
ROIC
496
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $353K | 0.01% |
21,044
+1,331
| +7% | +$22.3K |
|
|
AIRM
497
DELISTED
Air Methods Corp
AIRM
| $353K | 0.01% |
8,020
+333
| +4% | +$14.7K |
|
498
ASGN Inc
ASGN
$2.32B
| $352K | 0.01% |
10,628
+60
| +0.6% | +$1.99K |
|
|
PKY
499
DELISTED
Parkway, Inc.
PKY
| $351K | 0.01% |
19,088
+1,195
| +7% | +$22K |
|
500
Open Text
OTEX
$8.45B
| $349K | 0.01% |
10,330
-17,198
| -62% | -$581K |
|