PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.5M |
| 4 |
Procter & Gamble
PG
|
+$20.7M |
| 5 |
Caterpillar
CAT
|
+$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$24.3M |
| 2 |
McDonald's
MCD
|
+$15.3M |
| 3 |
American Express
AXP
|
+$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 5 |
United Airlines
UAL
|
+$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
476
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.06M | 0.03% |
33,841
+10,044
| +42% | +$313K |
|
|
AMED
477
DELISTED
Amedisys
AMED
| $1.05M | 0.03% |
20,605
+6,128
| +42% | +$313K |
|
|
KS
478
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.05M | 0.03% |
45,533
+12,185
| +37% | +$282K |
|
479
La-Z-Boy
LZB
$1.43B
| $1.05M | 0.03% |
38,741
+11,632
| +43% | +$314K |
|
480
Materion
MTRN
$2.29B
| $1.05M | 0.03% |
31,136
+10,206
| +49% | +$343K |
|
|
CNSL
481
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04M | 0.03% |
44,578
+13,667
| +44% | +$320K |
|
482
Danaher
DHR
$138B
| $1.04M | 0.03% |
13,691
-116,318
| -89% | -$8.82M |
|
483
Simmons First National
SFNC
$2.97B
| $1.04M | 0.03% |
37,580
-422
| -1% | -$11.6K |
|
|
AIRM
484
DELISTED
Air Methods Corp
AIRM
| $1.04M | 0.03% |
24,113
+7,055
| +41% | +$303K |
|
485
Metallus
MTUS
$695M
| $1.03M | 0.03% |
54,610
+17,750
| +48% | +$335K |
|
486
NBT Bancorp
NBTB
$2.26B
| $1.03M | 0.03% |
27,721
-289
| -1% | -$10.7K |
|
487
Gibraltar Industries
ROCK
$1.79B
| $1.03M | 0.03% |
24,964
+7,550
| +43% | +$311K |
|
488
Asbury Automotive
ABG
$4.86B
| $1.03M | 0.03% |
17,073
+5,145
| +43% | +$309K |
|
489
Iridium Communications
IRDM
$1.91B
| $1.02M | 0.03% |
105,548
+34,119
| +48% | +$329K |
|
490
Axos Financial
AX
$5.19B
| $1.02M | 0.03% |
38,849
-296
| -0.8% | -$7.73K |
|
|
PEI
491
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.01M | 0.03% |
4,458
+1,386
| +45% | +$315K |
|
492
Encore Capital Group
ECPG
$993M
| $1.01M | 0.03% |
32,812
+10,666
| +48% | +$329K |
|
493
ServisFirst Bancshares
SFBS
$4.6B
| $1.01M | 0.03% |
27,735
-195
| -0.7% | -$7.09K |
|
494
Ultrapar
UGP
$4.05B
| $1.01M | 0.03% |
88,400
| – | – |
|
495
Abercrombie & Fitch
ANF
$4.54B
| $1M | 0.03% |
83,802
+26,793
| +47% | +$320K |
|
496
Mercury Systems
MRCY
$4.3B
| $1M | 0.03% |
25,606
+7,813
| +44% | +$305K |
|
|
SUP
497
DELISTED
Superior Industries International
SUP
| $998K | 0.03% |
39,338
+12,973
| +49% | +$329K |
|
|
PMC
498
DELISTED
PharMerica Corporation
PMC
| $997K | 0.03% |
42,573
+13,824
| +48% | +$324K |
|
499
Marten Transport
MRTN
$949M
| $993K | 0.03% |
105,850
+35,192
| +50% | +$330K |
|
|
CRZO
500
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $993K | 0.03% |
34,653
+9,607
| +38% | +$275K |
|