PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boyd Gaming
BYD
$6.93B
| $214K | 0.01% |
10,732
+595
| +6% | +$11.9K |
|
502
Unifirst Corp
UNF
$3.3B
| $214K | 0.01% |
2,048
+39
| +2% | +$4.08K |
|
|
NTUS
503
DELISTED
Natus Medical Inc
NTUS
| $213K | 0.01% |
4,432
+260
| +6% | +$12.5K |
|
504
BlackRock TCP Capital
TCPC
$616M
| $211K | 0.01% |
15,143
+4,072
| +37% | +$56.7K |
|
|
COHR
505
DELISTED
Coherent Inc
COHR
| $211K | 0.01% |
3,246
+212
| +7% | +$13.8K |
|
|
MGLN
506
DELISTED
Magellan Health Services, Inc.
MGLN
| $211K | 0.01% |
3,433
-34
| -1% | -$2.09K |
|
507
Infosys
INFY
$67.9B
| $210K | 0.01% |
25,064
| – | – |
|
508
Old National Bancorp
ONB
$8.94B
| $209K | 0.01% |
15,371
+1,879
| +14% | +$25.5K |
|
|
EE
509
DELISTED
El Paso Electric Company
EE
| $209K | 0.01% |
5,426
+268
| +5% | +$10.3K |
|
510
Mueller Industries
MLI
$10.8B
| $208K | 0.01% |
15,344
+926
| +6% | +$12.6K |
|
511
American States Water
AWR
$2.88B
| $207K | 0.01% |
4,929
+164
| +3% | +$6.89K |
|
512
Marriott Vacations Worldwide
VAC
$2.73B
| $207K | 0.01% |
3,627
+117
| +3% | +$6.68K |
|
|
LTC
513
LTC Properties
LTC
$1.69B
| $206K | 0.01% |
4,775
+231
| +5% | +$9.97K |
|
514
Tetra Tech
TTEK
$9.48B
| $206K | 0.01% |
39,615
+1,345
| +4% | +$6.99K |
|
|
SAFM
515
DELISTED
Sanderson Farms Inc
SAFM
| $206K | 0.01% |
2,648
+115
| +5% | +$8.95K |
|
|
AAT
516
American Assets Trust
AAT
$1.28B
| $203K | 0.01% |
5,295
+560
| +12% | +$21.5K |
|
|
CATM
517
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $203K | 0.01% |
6,027
+333
| +6% | +$11.2K |
|
|
PEI
518
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $203K | 0.01% |
619
+29
| +5% | +$9.51K |
|
|
CHSP
519
DELISTED
Chesapeake Lodging Trust
CHSP
| $202K | 0.01% |
8,007
+431
| +6% | +$10.9K |
|
|
AIRM
520
DELISTED
Air Methods Corp
AIRM
| $202K | 0.01% |
4,800
+223
| +5% | +$9.39K |
|
|
KNGT
521
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $200K | 0.01% |
8,255
+392
| +5% | +$9.5K |
|
522
AMN Healthcare
AMN
$799M
| $199K | 0.01% |
6,401
+334
| +6% | +$10.4K |
|
523
EXL Service
EXLS
$7.26B
| $199K | 0.01% |
22,115
+1,920
| +10% | +$17.3K |
|
524
Kaiser Aluminum
KALU
$1.25B
| $199K | 0.01% |
2,381
+159
| +7% | +$13.3K |
|
|
CBM
525
DELISTED
Cambrex Corporation
CBM
| $199K | 0.01% |
4,232
+245
| +6% | +$11.5K |
|