PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$35.4M
(+0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
+$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.5M |
| 3 |
Simon Property Group
SPG
|
+$20.4M |
| 4 |
Walt Disney
DIS
|
+$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
+$25.6M |
| 2 |
PepsiCo
PEP
|
+$19.5M |
| 3 |
AET
Aetna Inc
AET
|
+$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
526
DELISTED
Lannett Company, Inc.
LCI
| $892K | 0.02% |
10,932
+9,974
| +1,041% | +$814K |
|
|
LKSD
527
DELISTED
LSC Communications, Inc.
LKSD
| $891K | 0.02% |
41,610
+7,213
| +21% | +$154K |
|
528
Walker & Dunlop
WD
$2.94B
| $889K | 0.02% |
18,195
+294
| +2% | +$14.4K |
|
529
TruBridge
TBRG
$300M
| $889K | 0.02% |
27,098
+25,703
| +1,843% | +$843K |
|
530
StoneX
SNEX
$5.03B
| $887K | 0.02% |
52,895
-1,920
| -4% | -$32.2K |
|
|
MINI
531
DELISTED
Mobile Mini Inc
MINI
| $884K | 0.02% |
29,612
-918
| -3% | -$27.4K |
|
|
MODV
532
DELISTED
ModivCare
MODV
| $882K | 0.02% |
17,433
+15,844
| +997% | +$802K |
|
|
FINL
533
DELISTED
Finish Line
FINL
| $878K | 0.02% |
61,990
+7,086
| +13% | +$100K |
|
534
JD.com
JD
$46.6B
| $876K | 0.02% |
22,331
| – | – |
|
535
Haverty Furniture Companies
HVT
$385M
| $875K | 0.02% |
34,853
-1,285
| -4% | -$32.3K |
|
536
Interparfums
IPAR
$3.65B
| $875K | 0.02% |
23,878
-854
| -3% | -$31.3K |
|
537
Banco Santander Chile
BSAC
$11.9B
| $874K | 0.02% |
+34,400
| New | +$874K |
|
538
American Public Education
APEI
$583M
| $871K | 0.02% |
36,857
+10,312
| +39% | +$244K |
|
539
Innoviva
INVA
$1.29B
| $867K | 0.02% |
67,691
-2,219
| -3% | -$28.4K |
|
|
CBM
540
DELISTED
Cambrex Corporation
CBM
| $867K | 0.02% |
14,528
+10,308
| +244% | +$615K |
|
541
Myers Industries
MYE
$600M
| $866K | 0.02% |
48,285
-1,801
| -4% | -$32.3K |
|
|
LMOS
542
DELISTED
Lumos Networks Corp
LMOS
| $864K | 0.02% |
48,364
-1,757
| -4% | -$31.4K |
|
543
Genesco
GCO
$360M
| $859K | 0.02% |
25,313
-934
| -4% | -$31.7K |
|
|
DD
544
DELISTED
Du Pont De Nemours E I
DD
| $859K | 0.02% |
10,650
+9,942
| +1,404% | +$802K |
|
545
Metallus
MTUS
$704M
| $857K | 0.02% |
55,800
+1,190
| +2% | +$18.3K |
|
546
VeriSign
VRSN
$26.4B
| $854K | 0.02% |
9,195
-7,113
| -44% | -$661K |
|
547
Sabesp
SBS
$15.9B
| $849K | 0.02% |
89,200
| – | – |
|
548
LendingTree
TREE
$978M
| $849K | 0.02% |
4,929
+398
| +9% | +$68.6K |
|
549
Halliburton
HAL
$18.6B
| $845K | 0.02% |
19,775
+120
| +0.6% | +$5.13K |
|
550
ConocoPhillips
COP
$114B
| $841K | 0.02% |
19,139
+13,558
| +243% | +$596K |
|