PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.4M
(+0.07%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.3M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
Altria Group
MO
|
+$13.7M |
| 4 |
CDW
CDW
|
+$12.3M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $209K | 0.01% |
11,910
+460
| +4% | +$8.07K |
|
|
CXRX
477
DELISTED
Concordia International Corp. Common Stock
CXRX
| $209K | 0.01% |
7,514
| – | – |
|
478
CVB Financial
CVBF
$2.8B
| $208K | 0.01% |
12,714
+627
| +5% | +$10.3K |
|
479
Simpson Manufacturing
SSD
$7.97B
| $208K | 0.01% |
5,209
+193
| +4% | +$7.71K |
|
|
GOV
480
DELISTED
Government Properties Income Trust
GOV
| $208K | 0.01% |
9,020
+330
| +4% | +$7.61K |
|
481
ICU Medical
ICUI
$3.3B
| $207K | 0.01% |
1,835
+63
| +4% | +$7.11K |
|
482
Itron
ITRI
$5.41B
| $207K | 0.01% |
4,806
+175
| +4% | +$7.54K |
|
483
Columbia Banking Systems
COLB
$7.84B
| $206K | 0.01% |
7,356
+301
| +4% | +$8.43K |
|
484
Kaiser Aluminum
KALU
$1.22B
| $206K | 0.01% |
2,280
+81
| +4% | +$7.32K |
|
485
Watts Water Technologies
WTS
$9.29B
| $206K | 0.01% |
3,533
+106
| +3% | +$6.18K |
|
|
MGLN
486
DELISTED
Magellan Health Services, Inc.
MGLN
| $205K | 0.01% |
3,122
+116
| +4% | +$7.62K |
|
|
KNGT
487
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $205K | 0.01% |
7,731
+241
| +3% | +$6.39K |
|
488
American States Water
AWR
$2.82B
| $204K | 0.01% |
4,636
+174
| +4% | +$7.66K |
|
|
GCI
489
DELISTED
Gannett Co., Inc
GCI
| $204K | 0.01% |
14,777
+593
| +4% | +$8.19K |
|
490
Occidental Petroleum
OXY
$45.6B
| $203K | 0.01% |
+2,681
| New | +$203K |
|
491
New Mountain Finance
NMFC
$1.11B
| $201K | 0.01% |
15,609
-4,190
| -21% | -$54K |
|
|
LOGM
492
DELISTED
LogMein, Inc.
LOGM
| $201K | 0.01% |
3,170
+103
| +3% | +$6.53K |
|
|
AGR
493
DELISTED
Avangrid, Inc.
AGR
| $199K | 0.01% |
4,320
-44,419
| -91% | -$2.05M |
|
494
Semtech
SMTC
$5.36B
| $198K | 0.01% |
8,278
+348
| +4% | +$8.32K |
|
495
WD-40
WDFC
$2.85B
| $198K | 0.01% |
1,689
+53
| +3% | +$6.21K |
|
496
AZZ Inc
AZZ
$3.46B
| $197K | 0.01% |
3,288
+131
| +4% | +$7.85K |
|
497
NETGEAR
NTGR
$823M
| $197K | 0.01% |
4,130
+169
| +4% | +$8.06K |
|
498
Viavi Solutions
VIAV
$2.66B
| $195K | 0.01% |
29,488
+1,174
| +4% | +$7.76K |
|
|
MINI
499
DELISTED
Mobile Mini Inc
MINI
| $195K | 0.01% |
5,637
+189
| +3% | +$6.54K |
|
500
Exponent
EXPO
$3.5B
| $192K | 0.01% |
6,584
+300
| +5% | +$8.75K |
|