PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$306M
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$18.4M |
| 3 |
AT&T
T
|
+$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.5M |
| 5 |
NOV
NOV
|
+$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.9M |
| 3 |
Amgen
AMGN
|
+$17.1M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WD-40
WDFC
$2.85B
| $204K | 0.01% |
1,810
+121
| +7% | +$13.6K |
|
|
PEI
502
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $204K | 0.01% |
589
+2
| +0.3% | +$693 |
|
503
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $200K | 0.01% |
11,950
+40
| +0.3% | +$669 |
|
|
FMBI
504
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $200K | 0.01% |
10,340
+26
| +0.3% | +$503 |
|
|
FNGN
505
DELISTED
Financial Engines, Inc.
FNGN
| $200K | 0.01% |
6,756
+50
| +0.7% | +$1.48K |
|
506
Barings BDC
BBDC
$994M
| $199K | 0.01% |
10,095
+772
| +8% | +$15.2K |
|
507
Franklin Electric
FELE
$4.2B
| $199K | 0.01% |
4,878
+18
| +0.4% | +$734 |
|
508
Plexus
PLXS
$3.71B
| $199K | 0.01% |
4,250
+21
| +0.5% | +$983 |
|
509
Infosys
INFY
$70.4B
| $198K | 0.01% |
25,064
| – | – |
|
510
Kaiser Aluminum
KALU
$1.22B
| $198K | 0.01% |
2,286
+6
| +0.3% | +$520 |
|
511
PayPal
PYPL
$62.7B
| $198K | 0.01% |
4,813
-15,012
| -76% | -$618K |
|
|
AEL
512
DELISTED
American Equity Investment Life Holding Company
AEL
| $198K | 0.01% |
11,189
+755
| +7% | +$13.4K |
|
513
California Water Service
CWT
$2.72B
| $196K | 0.01% |
6,099
+16
| +0.3% | +$514 |
|
514
Assertio
ASRT
$77.5M
| $195K | 0.01% |
1,951
+14
| +0.7% | +$1.4K |
|
515
AMN Healthcare
AMN
$751M
| $194K | 0.01% |
6,110
+18
| +0.3% | +$572 |
|
|
STMP
516
DELISTED
Stamps.com, Inc.
STMP
| $193K | 0.01% |
2,042
+51
| +3% | +$4.82K |
|
517
Cogent Communications
CCOI
$1.74B
| $192K | 0.01% |
5,216
-4
| -0.1% | -$147 |
|
518
Axon Enterprise
AXON
$58.7B
| $190K | 0.01% |
6,636
+75
| +1% | +$2.15K |
|
|
UCB
519
United Community Banks, Inc.
UCB
$3.95B
| $190K | 0.01% |
9,005
+89
| +1% | +$1.88K |
|
520
Edison International
EIX
$21.4B
| $187K | 0.01% |
2,583
+2,208
| +589% | +$160K |
|
521
Horace Mann Educators
HMN
$1.89B
| $187K | 0.01% |
5,106
+18
| +0.4% | +$659 |
|
522
American States Water
AWR
$2.82B
| $186K | 0.01% |
4,648
+12
| +0.3% | +$480 |
|
523
Children's Place
PLCE
$170M
| $186K | 0.01% |
2,334
-59
| -2% | -$4.7K |
|
524
B2Gold
BTG
$5.74B
| $185K | 0.01% |
53,895
-12,687
| -19% | -$43.5K |
|
525
Innospec
IOSP
$2.06B
| $185K | 0.01% |
3,048
+9
| +0.3% | +$546 |
|