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 | |
|---|---|---|---|---|---|---|
526
Dine Brands
DIN
$361M
| $178K | 0.01% |
2,102
+65
| +3% | +$5.5K |
|
|
AF
527
DELISTED
Astoria Financial Corporation
AF
| $178K | 0.01% |
11,575
+424
| +4% | +$6.52K |
|
528
Adeia
ADEA
$1.65B
| $177K | 0.01% |
21,841
| – | – |
|
529
TopBuild
BLD
$11.8B
| $177K | 0.01% |
4,878
+253
| +5% | +$9.18K |
|
530
Matsons
MATX
$3.28B
| $177K | 0.01% |
5,485
+176
| +3% | +$5.68K |
|
531
Meritage Homes
MTH
$5.59B
| $177K | 0.01% |
9,438
+396
| +4% | +$7.43K |
|
532
Regeneron Pharmaceuticals
REGN
$58.9B
| $177K | 0.01% |
506
-287
| -36% | -$100K |
|
|
CHSP
533
DELISTED
Chesapeake Lodging Trust
CHSP
| $177K | 0.01% |
7,619
+278
| +4% | +$6.46K |
|
534
APA Corp
APA
$8.33B
| $176K | 0.01% |
3,163
+2,350
| +289% | +$131K |
|
535
La-Z-Boy
LZB
$1.43B
| $176K | 0.01% |
6,327
+231
| +4% | +$6.43K |
|
536
Progress Software
PRGS
$1.83B
| $175K | 0.01% |
6,381
+162
| +3% | +$4.44K |
|
|
CNSL
537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $175K | 0.01% |
6,424
+258
| +4% | +$7.03K |
|
538
Cal-Maine
CALM
$5.31B
| $174K | 0.01% |
3,938
+148
| +4% | +$6.54K |
|
|
EXAM
539
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $174K | 0.01% |
5,018
+334
| +7% | +$11.6K |
|
|
STMP
540
DELISTED
Stamps.com, Inc.
STMP
| $174K | 0.01% |
1,991
+153
| +8% | +$13.4K |
|
541
American Tower
AMT
$90.7B
| $173K | 0.01% |
+1,523
| New | +$173K |
|
542
Kinder Morgan
KMI
$60.8B
| $173K | 0.01% |
9,258
+7,620
| +465% | +$142K |
|
543
Protolabs
PRLB
$1.17B
| $173K | 0.01% |
3,003
+121
| +4% | +$6.97K |
|
|
FNGN
544
DELISTED
Financial Engines, Inc.
FNGN
| $173K | 0.01% |
6,706
+382
| +6% | +$9.86K |
|
|
PKY
545
DELISTED
Parkway, Inc.
PKY
| $173K | 0.01% |
10,343
+386
| +4% | +$6.46K |
|
546
Forward Air
FWRD
$913M
| $172K | 0.01% |
3,861
+129
| +3% | +$5.75K |
|
547
Horace Mann Educators
HMN
$1.89B
| $172K | 0.01% |
5,088
+152
| +3% | +$5.14K |
|
548
Skywest
SKYW
$4.37B
| $172K | 0.01% |
6,517
+271
| +4% | +$7.15K |
|
549
Genesco
GCO
$355M
| $171K | 0.01% |
2,652
-47
| -2% | -$3.03K |
|
550
Sabra Healthcare REIT
SBRA
$4.54B
| $171K | 0.01% |
8,278
+313
| +4% | +$6.47K |
|