PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
+$25.1M |
| 2 |
Cisco
CSCO
|
+$23.2M |
| 3 |
eBay
EBAY
|
+$20.3M |
| 4 |
Accenture
ACN
|
+$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 3 |
Visa
V
|
+$19M |
| 4 |
Honeywell
HON
|
+$17.4M |
| 5 |
Mastercard
MA
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
501
DELISTED
Kindred Healthcare
KND
| $195K | 0.01% |
9,616
-10,832
| -53% | -$220K |
|
502
Sabra Healthcare REIT
SBRA
$4.58B
| $194K | 0.01% |
7,542
-7,828
| -51% | -$201K |
|
503
Synchronoss Technologies
SNCR
$65.4M
| $194K | 0.01% |
471
-574
| -55% | -$236K |
|
|
SJI
504
DELISTED
South Jersey Industries, Inc.
SJI
| $194K | 0.01% |
7,846
-9,682
| -55% | -$239K |
|
|
LNCE
505
DELISTED
Snyders-Lance, Inc.
LNCE
| $194K | 0.01% |
6,010
-7,420
| -55% | -$240K |
|
506
Sanmina
SANM
$6.27B
| $193K | 0.01% |
9,566
-11,885
| -55% | -$240K |
|
507
J&J Snack Foods
JJSF
$2.08B
| $191K | 0.01% |
1,726
-2,146
| -55% | -$237K |
|
508
Murphy USA
MUSA
$7.55B
| $191K | 0.01% |
3,414
-9,208
| -73% | -$515K |
|
509
Interface
TILE
$1.58B
| $191K | 0.01% |
7,615
-9,669
| -56% | -$243K |
|
|
CATM
510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $191K | 0.01% |
5,160
-6,363
| -55% | -$236K |
|
|
KNGT
511
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $191K | 0.01% |
7,125
-8,473
| -54% | -$227K |
|
512
B&G Foods
BGS
$366M
| $190K | 0.01% |
6,663
-7,053
| -51% | -$201K |
|
513
Nektar Therapeutics
NKTR
$924M
| $190K | 0.01% |
+1,011
| New | +$190K |
|
514
Dine Brands
DIN
$360M
| $189K | 0.01% |
1,909
-2,359
| -55% | -$234K |
|
515
Devon Energy
DVN
$21.8B
| $187K | 0.01% |
3,142
+19
| +0.6% | +$1.13K |
|
516
Forward Air
FWRD
$916M
| $187K | 0.01% |
3,586
-4,276
| -54% | -$223K |
|
517
CONMED
CNMD
$1.67B
| $185K | 0.01% |
3,172
-3,905
| -55% | -$228K |
|
518
Halliburton
HAL
$18.5B
| $185K | 0.01% |
4,286
+1,367
| +47% | +$59K |
|
519
Selective Insurance
SIGI
$4.79B
| $185K | 0.01% |
6,564
-8,114
| -55% | -$229K |
|
|
LCI
520
DELISTED
Lannett Company, Inc.
LCI
| $185K | 0.01% |
776
-924
| -54% | -$220K |
|
|
LOGM
521
DELISTED
LogMein, Inc.
LOGM
| $184K | 0.01% |
2,850
-3,401
| -54% | -$220K |
|
522
Applied Industrial Technologies
AIT
$9.88B
| $183K | 0.01% |
4,621
-5,940
| -56% | -$235K |
|
523
Genesco
GCO
$341M
| $183K | 0.01% |
2,759
-3,500
| -56% | -$232K |
|
|
SLCA
524
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $182K | 0.01% |
6,197
-7,368
| -54% | -$216K |
|
|
GCI
525
DELISTED
Gannett Co., Inc
GCI
| $182K | 0.01% |
+13,059
| New | +$182K |
|