PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$26.9M |
| 3 |
Emerson Electric
EMR
|
+$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
+$46.6M |
| 2 |
UnitedHealth
UNH
|
+$41.8M |
| 3 |
McDonald's
MCD
|
+$41.3M |
| 4 |
JPMorgan Chase
JPM
|
+$35.6M |
| 5 |
Brookfield
BN
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Federal Signal
FSS
$7.65B
| $1.06M | 0.02% |
53,152
-2,545
| -5% | -$50.7K |
|
502
Artivion
AORT
$1.94B
| $1.06M | 0.02% |
37,243
+12,605
| +51% | +$358K |
|
503
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.05M | 0.02% |
82,200
-7,930
| -9% | -$101K |
|
504
Akamai
AKAM
$11B
| $1.04M | 0.02% |
17,041
+16,686
| +4,700% | +$1.02M |
|
505
Kroger
KR
$44.3B
| $1.04M | 0.02% |
37,714
+4,571
| +14% | +$126K |
|
|
MDCO
506
DELISTED
Medicines Co
MDCO
| $1.04M | 0.02% |
54,275
+2,483
| +5% | +$47.5K |
|
507
Costco
COST
$424B
| $1.04M | 0.02% |
+5,077
| New | +$1.04M |
|
508
Public Storage
PSA
$50.7B
| $1.03M | 0.02% |
5,093
+3,143
| +161% | +$636K |
|
|
CUB
509
DELISTED
Cubic Corporation
CUB
| $1.03M | 0.02% |
19,165
-441
| -2% | -$23.7K |
|
510
Cognex
CGNX
$7.45B
| $1.03M | 0.02% |
26,496
+5,826
| +28% | +$225K |
|
511
Cal-Maine
CALM
$5.31B
| $1.02M | 0.02% |
24,064
-2,343
| -9% | -$99.1K |
|
|
CHS
512
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | 0.02% |
179,279
-6,737
| -4% | -$37.8K |
|
|
UNT
513
DELISTED
UNIT Corporation
UNT
| $999K | 0.02% |
69,949
-3,399
| -5% | -$48.5K |
|
514
Baxter International
BAX
$12.3B
| $996K | 0.02% |
+15,125
| New | +$996K |
|
|
UBA
515
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $996K | 0.02% |
51,837
-2,214
| -4% | -$42.5K |
|
516
AngioDynamics
ANGO
$445M
| $995K | 0.02% |
49,412
-2,325
| -4% | -$46.8K |
|
|
ARR
517
Armour Residential REIT
ARR
$1.74B
| $994K | 0.02% |
9,697
-477
| -5% | -$48.9K |
|
518
Astec Industries
ASTE
$1.06B
| $993K | 0.02% |
32,898
-1,416
| -4% | -$42.7K |
|
|
SLCA
519
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $988K | 0.02% |
97,095
-3,752
| -4% | -$38.2K |
|
|
AEGN
520
DELISTED
Aegion Corp
AEGN
| $985K | 0.02% |
60,380
-4,683
| -7% | -$76.4K |
|
521
SolarEdge
SEDG
$1.75B
| $983K | 0.02% |
28,004
-214
| -0.8% | -$7.51K |
|
522
Agree Realty
ADC
$7.96B
| $982K | 0.02% |
16,624
-3,418
| -17% | -$202K |
|
|
CJ
523
DELISTED
C&J Energy Services, Inc.
CJ
| $966K | 0.02% |
71,564
-1,860
| -3% | -$25.1K |
|
524
Gannett
GCI
$601M
| $963K | 0.02% |
83,217
-7,665
| -8% | -$88.7K |
|
525
Kraft Heinz
KHC
$31.5B
| $961K | 0.02% |
22,325
+3,850
| +21% | +$166K |
|