PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.4M
(+0.07%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.3M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
Altria Group
MO
|
+$13.7M |
| 4 |
CDW
CDW
|
+$12.3M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Northwest Bancshares
NWBI
$1.83B
| $192K | 0.01% |
12,917
+481
| +4% | +$7.15K |
|
502
Children's Place
PLCE
$170M
| $192K | 0.01% |
2,393
-20
| -0.8% | -$1.61K |
|
|
AXE
503
DELISTED
Anixter International Inc
AXE
| $192K | 0.01% |
3,605
+140
| +4% | +$7.46K |
|
|
GK
504
DELISTED
G&K Services Inc
GK
| $192K | 0.01% |
2,506
+74
| +3% | +$5.67K |
|
505
Advanced Energy
AEIS
$5.93B
| $191K | 0.01% |
5,018
+196
| +4% | +$7.46K |
|
|
TUMI
506
DELISTED
TUMI HLDGS INC COM
TUMI
| $191K | 0.01% |
7,121
+286
| +4% | +$7.67K |
|
507
Chemours
CC
$2.44B
| $190K | 0.01% |
23,014
+852
| +4% | +$7.03K |
|
|
PEI
508
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $189K | 0.01% |
587
+23
| +4% | +$7.41K |
|
509
Boyd Gaming
BYD
$6.84B
| $188K | 0.01% |
10,234
+403
| +4% | +$7.4K |
|
|
HMSY
510
DELISTED
HMS Holdings Corp.
HMSY
| $188K | 0.01% |
10,672
+565
| +6% | +$9.95K |
|
511
Goldman Sachs BDC
GSBD
$1.29B
| $187K | 0.01% |
9,334
+5,344
| +134% | +$107K |
|
512
Haemonetics
HAE
$2.59B
| $187K | 0.01% |
6,473
+261
| +4% | +$7.54K |
|
513
Synchrony
SYF
$27.8B
| $187K | 0.01% |
7,382
-141,687
| -95% | -$3.59M |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $185K | 0.01% |
7,745
+2,726
| +54% | +$65.1K |
|
515
FirstCash
FCFS
$6.46B
| $184K | 0.01% |
3,582
+130
| +4% | +$6.68K |
|
516
Pan American Silver
PAAS
$15.3B
| $184K | 0.01% |
8,641
+3,502
| +68% | +$74.6K |
|
517
Plexus
PLXS
$3.71B
| $183K | 0.01% |
4,229
+152
| +4% | +$6.58K |
|
518
Power Integrations
POWI
$2.5B
| $183K | 0.01% |
7,306
+288
| +4% | +$7.21K |
|
|
SWC
519
DELISTED
Stillwater Mining Co
SWC
| $182K | 0.01% |
15,354
+564
| +4% | +$6.69K |
|
520
Barings BDC
BBDC
$994M
| $181K | 0.01% |
9,323
+2,229
| +31% | +$43.3K |
|
521
Brady Corp
BRC
$3.69B
| $181K | 0.01% |
5,925
+219
| +4% | +$6.69K |
|
522
Ingevity
NGVT
$2.08B
| $181K | 0.01% |
+5,339
| New | +$181K |
|
|
FMBI
523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $181K | 0.01% |
10,314
+743
| +8% | +$13K |
|
|
AMED
524
DELISTED
Amedisys
AMED
| $180K | 0.01% |
3,560
+101
| +3% | +$5.11K |
|
525
Brink's
BCO
$4.76B
| $178K | 0.01% |
6,256
+283
| +5% | +$8.05K |
|