PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.5M |
| 4 |
Procter & Gamble
PG
|
+$20.7M |
| 5 |
Caterpillar
CAT
|
+$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$24.3M |
| 2 |
McDonald's
MCD
|
+$15.3M |
| 3 |
American Express
AXP
|
+$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 5 |
United Airlines
UAL
|
+$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Interparfums
IPAR
$3.47B
| $904K | 0.02% |
24,732
+8,060
| +48% | +$295K |
|
|
ALOG
527
DELISTED
Analogic Corp
ALOG
| $903K | 0.02% |
11,887
+3,696
| +45% | +$281K |
|
528
Flotek Industries
FTK
$331M
| $901K | 0.02% |
11,739
+3,781
| +48% | +$290K |
|
529
Onto Innovation
ONTO
$5.2B
| $898K | 0.02% |
29,482
+9,446
| +47% | +$288K |
|
530
AngioDynamics
ANGO
$445M
| $896K | 0.02% |
51,653
+17,072
| +49% | +$296K |
|
|
ASNA
531
DELISTED
Ascena Retail Group, Inc.
ASNA
| $893K | 0.02% |
10,482
+3,366
| +47% | +$287K |
|
|
KND
532
DELISTED
Kindred Healthcare
KND
| $893K | 0.02% |
106,901
+34,355
| +47% | +$287K |
|
|
LMOS
533
DELISTED
Lumos Networks Corp
LMOS
| $887K | 0.02% |
50,121
+16,829
| +51% | +$298K |
|
534
Televisa
TV
$1.48B
| $882K | 0.02% |
+34,000
| New | +$882K |
|
|
535
McDonald's
MCD
$218B
| $881K | 0.02% |
6,797
-118,069
| -95% | -$15.3M |
|
536
Haverty Furniture Companies
HVT
$380M
| $880K | 0.02% |
36,138
+12,050
| +50% | +$293K |
|
|
MTSC
537
DELISTED
MTS Systems Corp
MTSC
| $872K | 0.02% |
15,860
+4,917
| +45% | +$270K |
|
538
Guess, Inc.
GES
$868M
| $869K | 0.02% |
77,920
+24,951
| +47% | +$278K |
|
|
LKSD
539
DELISTED
LSC Communications, Inc.
LKSD
| $866K | 0.02% |
34,397
+11,044
| +47% | +$278K |
|
540
PRA Group
PRAA
$653M
| $865K | 0.02% |
26,089
+7,258
| +39% | +$241K |
|
541
Monster Beverage
MNST
$61.3B
| $864K | 0.02% |
37,454
+29,770
| +387% | +$687K |
|
542
Universal Electronics
UEIC
$62.8M
| $864K | 0.02% |
12,622
+3,860
| +44% | +$264K |
|
|
GHL
543
DELISTED
Greenhill & Co., Inc.
GHL
| $852K | 0.02% |
29,093
+9,154
| +46% | +$268K |
|
|
NCI
544
DELISTED
Navigant Consulting, Inc.
NCI
| $833K | 0.02% |
36,433
+10,874
| +43% | +$249K |
|
545
Century Aluminum
CENX
$2.09B
| $826K | 0.02% |
65,192
+21,063
| +48% | +$267K |
|
546
Red Robin
RRGB
$111M
| $823K | 0.02% |
14,092
+4,396
| +45% | +$257K |
|
|
LL
547
DELISTED
LL Flooring Holdings, Inc.
LL
| $822K | 0.02% |
39,177
+12,857
| +49% | +$270K |
|
548
Dine Brands
DIN
$361M
| $820K | 0.02% |
15,075
+4,590
| +44% | +$250K |
|
|
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
| $812K | 0.02% |
9,779
+81
| +0.8% | +$6.73K |
|
|
FRED
550
DELISTED
Fred's Inc
FRED
| $804K | 0.02% |
61,370
+20,336
| +50% | +$266K |
|