PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$306M
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$18.4M |
| 3 |
AT&T
T
|
+$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.5M |
| 5 |
NOV
NOV
|
+$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.9M |
| 3 |
Amgen
AMGN
|
+$17.1M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cooper-Standard Automotive
CPS
$685M
| $218K | 0.01% |
+2,201
| New | +$218K |
|
477
CoreCivic
CXW
$2.18B
| $218K | 0.01% |
+15,766
| New | +$218K |
|
478
Matsons
MATX
$3.28B
| $218K | 0.01% |
5,462
-23
| -0.4% | -$918 |
|
479
Viavi Solutions
VIAV
$2.66B
| $218K | 0.01% |
29,535
+47
| +0.2% | +$347 |
|
|
VRN
480
DELISTED
Veren
VRN
| $218K | 0.01% |
12,581
-2,962
| -19% | -$51.3K |
|
481
BlackRock TCP Capital
TCPC
$602M
| $217K | 0.01% |
13,253
-580
| -4% | -$9.5K |
|
482
Toro Company
TTC
$7.68B
| $217K | 0.01% |
+4,638
| New | +$217K |
|
483
AZZ Inc
AZZ
$3.46B
| $215K | 0.01% |
3,297
+9
| +0.3% | +$587 |
|
484
Marsh & McLennan
MMC
$97.7B
| $215K | 0.01% |
+3,194
| New | +$215K |
|
|
LLTC
485
DELISTED
Linear Technology Corp
LLTC
| $215K | 0.01% |
3,622
+2,342
| +183% | +$139K |
|
486
EXL Service
EXLS
$6.9B
| $212K | 0.01% |
21,300
+75
| +0.4% | +$746 |
|
487
Northwest Natural Holdings
NWN
$1.7B
| $211K | 0.01% |
3,502
+15
| +0.4% | +$904 |
|
|
CORE
488
DELISTED
Core Mark Holding Co., Inc.
CORE
| $211K | 0.01% |
5,883
+15
| +0.3% | +$538 |
|
|
KS
489
DELISTED
KapStone Paper and Pack Corp.
KS
| $211K | 0.01% |
11,173
+279
| +3% | +$5.27K |
|
490
Brink's
BCO
$4.76B
| $210K | 0.01% |
5,668
-588
| -9% | -$21.8K |
|
491
Sabra Healthcare REIT
SBRA
$4.54B
| $209K | 0.01% |
8,300
+22
| +0.3% | +$554 |
|
492
HealthEquity
HQY
$7.88B
| $207K | 0.01% |
5,465
+983
| +22% | +$37.2K |
|
493
Brady Corp
BRC
$3.69B
| $206K | 0.01% |
5,940
+15
| +0.3% | +$520 |
|
494
Boyd Gaming
BYD
$6.84B
| $206K | 0.01% |
10,421
+187
| +2% | +$3.7K |
|
|
SWC
495
DELISTED
Stillwater Mining Co
SWC
| $206K | 0.01% |
15,394
+40
| +0.3% | +$535 |
|
496
Fabrinet
FN
$13.3B
| $205K | 0.01% |
4,604
+718
| +18% | +$32K |
|
497
Goldman Sachs BDC
GSBD
$1.29B
| $205K | 0.01% |
9,408
+74
| +0.8% | +$1.61K |
|
498
Northwest Bancshares
NWBI
$1.83B
| $205K | 0.01% |
13,035
+118
| +0.9% | +$1.86K |
|
|
GOV
499
DELISTED
Government Properties Income Trust
GOV
| $205K | 0.01% |
9,045
+25
| +0.3% | +$567 |
|
500
PRA Group
PRAA
$653M
| $204K | 0.01% |
5,893
+17
| +0.3% | +$588 |
|