PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Group 1 Automotive
GPI
$6.26B
| $229K | 0.01% |
3,022
+293
| +11% | +$22.2K |
|
477
Korn Ferry
KFY
$3.83B
| $229K | 0.01% |
6,873
+457
| +7% | +$15.2K |
|
478
Principal Financial Group
PFG
$17.8B
| $229K | 0.01% |
5,079
-5,183
| -51% | -$234K |
|
479
Steven Madden
SHOO
$2.2B
| $229K | 0.01% |
11,339
+687
| +6% | +$13.9K |
|
|
PSB
480
DELISTED
PS Business Parks, Inc.
PSB
| $229K | 0.01% |
2,611
+145
| +6% | +$12.7K |
|
481
LXP Industrial Trust
LXP
$2.71B
| $227K | 0.01% |
28,427
+1,413
| +5% | +$11.3K |
|
|
LOGM
482
DELISTED
LogMein, Inc.
LOGM
| $226K | 0.01% |
3,363
+217
| +7% | +$14.6K |
|
483
CVB Financial
CVBF
$2.8B
| $225K | 0.01% |
13,277
+959
| +8% | +$16.3K |
|
484
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $225K | 0.01% |
12,520
+990
| +9% | +$17.8K |
|
485
PRA Group
PRAA
$671M
| $225K | 0.01% |
6,471
+320
| +5% | +$11.1K |
|
|
HA
486
DELISTED
Hawaiian Holdings, Inc.
HA
| $225K | 0.01% |
6,357
-620
| -9% | -$21.9K |
|
487
Duke Energy
DUK
$93.8B
| $224K | 0.01% |
3,143
-31,991
| -91% | -$2.28M |
|
488
Haemonetics
HAE
$2.62B
| $219K | 0.01% |
6,808
+239
| +4% | +$7.69K |
|
|
WAGE
489
DELISTED
WageWorks, Inc.
WAGE
| $219K | 0.01% |
4,823
+587
| +14% | +$26.7K |
|
|
STMP
490
DELISTED
Stamps.com, Inc.
STMP
| $219K | 0.01% |
2,006
+80
| +4% | +$8.73K |
|
491
ICU Medical
ICUI
$3.24B
| $218K | 0.01% |
1,929
+161
| +9% | +$18.2K |
|
492
New Mountain Finance
NMFC
$1.13B
| $218K | 0.01% |
16,749
+4,975
| +42% | +$64.8K |
|
493
OSI Systems
OSIS
$3.93B
| $218K | 0.01% |
2,462
+107
| +5% | +$9.47K |
|
|
SJI
494
DELISTED
South Jersey Industries, Inc.
SJI
| $218K | 0.01% |
9,269
+612
| +7% | +$14.4K |
|
495
Papa John's
PZZA
$1.58B
| $217K | 0.01% |
3,875
+131
| +3% | +$7.34K |
|
496
Sanmina
SANM
$6.44B
| $217K | 0.01% |
10,523
-36
| -0.3% | -$742 |
|
497
ABM Industries
ABM
$3B
| $215K | 0.01% |
7,539
+871
| +13% | +$24.8K |
|
|
CRZO
498
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $215K | 0.01% |
7,281
+1,261
| +21% | +$37.2K |
|
|
SONC
499
DELISTED
Sonic Corp
SONC
| $215K | 0.01% |
6,682
+400
| +6% | +$12.9K |
|
500
Applied Industrial Technologies
AIT
$10B
| $214K | 0.01% |
5,278
+180
| +4% | +$7.3K |
|