PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$322M
(+8.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
405
Reduced
615
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Koppers
KOP
$569M
| $1.25M | 0.03% |
27,023
-66
| -0.2% | -$3.05K |
|
|
PMC
477
DELISTED
PharMerica Corporation
PMC
| $1.24M | 0.03% |
42,363
+3
| +0% | +$88 |
|
478
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.24M | 0.03% |
22,179
-6,190
| -22% | -$345K |
|
|
SYKE
479
DELISTED
SYKES Enterprises Inc
SYKE
| $1.24M | 0.03% |
42,374
+7,498
| +21% | +$219K |
|
480
Brady Corp
BRC
$3.88B
| $1.24M | 0.03% |
32,544
-205
| -0.6% | -$7.78K |
|
|
CRAY
481
DELISTED
Cray, Inc.
CRAY
| $1.24M | 0.03% |
63,519
+58
| +0.1% | +$1.13K |
|
|
CBL
482
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.23M | 0.03% |
147,020
+28,088
| +24% | +$236K |
|
483
Genuine Parts
GPC
$19.4B
| $1.22M | 0.03% |
12,802
+7,495
| +141% | +$717K |
|
484
HDFC Bank
HDB
$181B
| $1.22M | 0.03% |
25,400
| – | – |
|
485
Freeport-McMoran
FCX
$66.5B
| $1.22M | 0.03% |
86,527
+28,525
| +49% | +$401K |
|
486
Monro
MNRO
$530M
| $1.21M | 0.03% |
21,645
+1,967
| +10% | +$110K |
|
487
Santander
BSBR
$40.6B
| $1.21M | 0.03% |
144,865
+46,729
| +48% | +$391K |
|
488
Designer Brands
DBI
$231M
| $1.21M | 0.03% |
56,356
+15,168
| +37% | +$326K |
|
|
BGC
489
DELISTED
General Cable Corporation
BGC
| $1.21M | 0.03% |
64,100
-18
| -0% | -$340 |
|
490
BorgWarner
BWA
$9.53B
| $1.21M | 0.03% |
26,791
+19,873
| +287% | +$896K |
|
491
LendingTree
TREE
$978M
| $1.21M | 0.03% |
4,934
+5
| +0.1% | +$1.22K |
|
|
RRTS
492
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.2M | 0.03% |
5,052
+24
| +0.5% | +$5.72K |
|
493
Trustmark
TRMK
$2.43B
| $1.2M | 0.03% |
36,186
+238
| +0.7% | +$7.88K |
|
494
United Fire Group
UFCS
$794M
| $1.2M | 0.03% |
26,101
-48
| -0.2% | -$2.2K |
|
495
Hasbro
HAS
$11.2B
| $1.19M | 0.03% |
12,205
+6,164
| +102% | +$602K |
|
496
Matsons
MATX
$3.36B
| $1.18M | 0.03% |
42,043
-104
| -0.2% | -$2.93K |
|
497
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.18M | 0.03% |
92,237
-1,343
| -1% | -$17.2K |
|
498
Stewart Information Services
STC
$2.06B
| $1.18M | 0.03% |
31,231
-40
| -0.1% | -$1.51K |
|
|
AHL
499
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.18M | 0.03% |
29,150
+1,005
| +4% | +$40.6K |
|
500
Ameris Bancorp
ABCB
$5.08B
| $1.18M | 0.03% |
24,520
-151
| -0.6% | -$7.25K |
|