PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$35.4M
(+0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ares Capital
ARCC
$15.8B
| $1.07M | 0.03% |
65,426
+23
| +0% | +$377 |
|
|
LTXB
477
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.07M | 0.03% |
28,134
+185
| +0.7% | +$7.05K |
|
478
CONMED
CNMD
$1.7B
| $1.07M | 0.03% |
21,003
+4,086
| +24% | +$208K |
|
479
AGNC Investment
AGNC
$10.8B
| $1.07M | 0.03% |
50,083
-7,789
| -13% | -$166K |
|
480
Simmons First National
SFNC
$3.02B
| $1.06M | 0.03% |
40,070
+2,490
| +7% | +$65.9K |
|
|
MTSC
481
DELISTED
MTS Systems Corp
MTSC
| $1.06M | 0.03% |
20,480
+4,620
| +29% | +$239K |
|
482
NBT Bancorp
NBTB
$2.31B
| $1.05M | 0.03% |
28,522
+801
| +3% | +$29.6K |
|
|
UBA
483
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | 0.03% |
53,081
-1,958
| -4% | -$38.8K |
|
|
BGC
484
DELISTED
General Cable Corporation
BGC
| $1.05M | 0.03% |
64,118
-979
| -2% | -$16K |
|
|
CBD
485
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.04M | 0.03% |
53,400
+34,000
| +175% | +$665K |
|
|
ABAX
486
DELISTED
Abaxis Inc
ABAX
| $1.03M | 0.03% |
19,479
-625
| -3% | -$33.1K |
|
487
Red Robin
RRGB
$111M
| $1.03M | 0.03% |
15,723
+1,631
| +12% | +$106K |
|
|
ATW
488
DELISTED
Atwood Oceanics
ATW
| $1.02M | 0.03% |
125,521
+48,094
| +62% | +$392K |
|
489
OSI Systems
OSIS
$3.93B
| $1.02M | 0.03% |
13,546
+11,173
| +471% | +$840K |
|
490
Teva Pharmaceuticals
TEVA
$21.7B
| $1.01M | 0.03% |
30,362
-2,537
| -8% | -$84.3K |
|
|
CBL
491
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1M | 0.03% |
+118,932
| New | +$1M |
|
492
WisdomTree
WT
$1.98B
| $1M | 0.03% |
+98,448
| New | +$1M |
|
|
SRCI
493
DELISTED
SRC Energy Inc
SRCI
| $1M | 0.03% |
148,674
+122,497
| +468% | +$824K |
|
494
Kellanova
K
$27.8B
| $999K | 0.03% |
15,317
+14,710
| +2,423% | +$959K |
|
495
Crocs
CROX
$4.72B
| $997K | 0.03% |
129,289
+23,267
| +22% | +$179K |
|
496
Central Garden & Pet
CENT
$2.37B
| $984K | 0.03% |
38,696
-24,704
| -39% | -$628K |
|
|
ITG
497
DELISTED
Investment Technology Group Inc
ITG
| $984K | 0.03% |
46,338
+42,218
| +1,025% | +$897K |
|
498
Banner Corp
BANR
$2.34B
| $982K | 0.03% |
17,384
+237
| +1% | +$13.4K |
|
499
Century Aluminum
CENX
$2.06B
| $981K | 0.03% |
62,965
-2,227
| -3% | -$34.7K |
|
500
Koppers
KOP
$569M
| $979K | 0.03% |
27,089
-942
| -3% | -$34K |
|