PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$38.3M |
| 3 |
McDonald's
MCD
|
+$37.9M |
| 4 |
Cisco
CSCO
|
+$37.2M |
| 5 |
Infosys
INFY
|
+$32M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23.7M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$21.3M |
| 5 |
Republic Services
RSG
|
+$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CEMIG Preferred Shares
CIG
$5.78B
| $1.49M | 0.03% |
1,706,686
-4,108,798
| -71% | -$3.58M |
|
477
Tennant Co
TNC
$1.5B
| $1.49M | 0.03% |
19,552
-1,491
| -7% | -$113K |
|
|
ADAM
478
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.48M | 0.03% |
+60,687
| New | +$1.48M |
|
479
Invesco Mortgage Capital
IVR
$521M
| $1.47M | 0.03% |
9,317
-2,445
| -21% | -$387K |
|
480
Ameris Bancorp
ABCB
$5.03B
| $1.47M | 0.03% |
32,211
-2,294
| -7% | -$105K |
|
481
Alarm.com
ALRM
$2.81B
| $1.47M | 0.03% |
+25,623
| New | +$1.47M |
|
|
BGG
482
DELISTED
Briggs & Stratton Corp.
BGG
| $1.46M | 0.03% |
76,011
-19,893
| -21% | -$383K |
|
483
Employers Holdings
EIG
$988M
| $1.46M | 0.03% |
32,199
-4,983
| -13% | -$226K |
|
484
Lithia Motors
LAD
$8.84B
| $1.45M | 0.03% |
17,756
-1,611
| -8% | -$132K |
|
485
Main Street Capital
MAIN
$5.9B
| $1.45M | 0.03% |
37,607
+9,808
| +35% | +$378K |
|
|
ITG
486
DELISTED
Investment Technology Group Inc
ITG
| $1.45M | 0.03% |
66,849
-5,157
| -7% | -$112K |
|
487
Edwards Lifesciences
EW
$46.9B
| $1.44M | 0.03% |
24,885
+11,184
| +82% | +$649K |
|
488
American Electric Power
AEP
$58B
| $1.44M | 0.03% |
20,356
+1,339
| +7% | +$94.9K |
|
|
PMT
489
PennyMac Mortgage Investment
PMT
$1.08B
| $1.43M | 0.03% |
70,831
-46,871
| -40% | -$949K |
|
|
CUB
490
DELISTED
Cubic Corporation
CUB
| $1.43M | 0.03% |
19,606
-3,233
| -14% | -$236K |
|
491
Evertec
EVTC
$2.18B
| $1.43M | 0.03% |
59,393
-6,055
| -9% | -$146K |
|
492
The Ensign Group
ENSG
$9.78B
| $1.43M | 0.03% |
40,295
-2,205
| -5% | -$78.3K |
|
493
Gannett
GCI
$601M
| $1.43M | 0.03% |
90,882
-12,620
| -12% | -$198K |
|
494
Virtus Investment Partners
VRTS
$1.32B
| $1.42M | 0.03% |
12,501
-870
| -7% | -$99K |
|
|
CCT
495
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.42M | 0.03% |
93,020
+85,123
| +1,078% | +$1.3M |
|
|
SFLY
496
DELISTED
Shutterfly, Inc.
SFLY
| $1.42M | 0.03% |
21,517
-652
| -3% | -$43K |
|
|
CIR
497
DELISTED
CIRCOR International, Inc
CIR
| $1.41M | 0.03% |
29,722
-3,405
| -10% | -$162K |
|
|
RWT
498
Redwood Trust
RWT
$801M
| $1.41M | 0.03% |
+86,500
| New | +$1.41M |
|
499
Fossil Group
FOSL
$159M
| $1.4M | 0.03% |
60,319
-5,402
| -8% | -$126K |
|
500
Select Medical
SEM
$1.6B
| $1.4M | 0.03% |
140,800
-8,680
| -6% | -$86.1K |
|