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 | |
|---|---|---|---|---|---|---|
|
MDC
526
DELISTED
M.D.C. Holdings, Inc.
MDC
| $953K | 0.02% |
39,519
-1,247
| -3% | -$30.1K |
|
527
CSG Systems International
CSGS
$1.82B
| $945K | 0.02% |
29,774
-640
| -2% | -$20.3K |
|
528
LivePerson
LPSN
$89.1M
| $945K | 0.02% |
50,063
+662
| +1% | +$12.5K |
|
529
Charles Schwab
SCHW
$167B
| $945K | 0.02% |
22,758
+1,161
| +5% | +$48.2K |
|
|
MINI
530
DELISTED
Mobile Mini Inc
MINI
| $941K | 0.02% |
29,623
-1,961
| -6% | -$62.3K |
|
|
BGG
531
DELISTED
Briggs & Stratton Corp.
BGG
| $939K | 0.02% |
71,766
-4,245
| -6% | -$55.5K |
|
|
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
| $938K | 0.02% |
548,912
-16,890
| -3% | -$28.9K |
|
533
Copart
CPRT
$46.9B
| $930K | 0.02% |
77,836
+2,800
| +4% | +$33.5K |
|
534
Virtus Investment Partners
VRTS
$1.31B
| $930K | 0.02% |
11,714
-787
| -6% | -$62.5K |
|
535
Helix Energy Solutions
HLX
$923M
| $929K | 0.02% |
171,818
-9,046
| -5% | -$48.9K |
|
536
Southern Copper
SCCO
$82.9B
| $929K | 0.02% |
31,694
-125,426
| -80% | -$3.68M |
|
537
Regenxbio
RGNX
$483M
| $924K | 0.02% |
22,010
-472
| -2% | -$19.8K |
|
538
Ameris Bancorp
ABCB
$5.07B
| $922K | 0.02% |
29,117
-3,094
| -10% | -$98K |
|
|
GOV
539
DELISTED
Government Properties Income Trust
GOV
| $922K | 0.02% |
134,263
+94
| +0.1% | +$646 |
|
540
Dine Brands
DIN
$361M
| $920K | 0.02% |
13,657
-484
| -3% | -$32.6K |
|
|
EGOV
541
DELISTED
NIC Inc
EGOV
| $916K | 0.02% |
73,413
-429
| -0.6% | -$5.35K |
|
542
Archer Daniels Midland
ADM
$29.5B
| $910K | 0.02% |
22,223
+4,628
| +26% | +$190K |
|
543
Enova International
ENVA
$2.88B
| $902K | 0.02% |
46,322
-170
| -0.4% | -$3.31K |
|
544
IPG Photonics
IPGP
$3.44B
| $902K | 0.02% |
7,961
+1,271
| +19% | +$144K |
|
545
Western Digital
WDC
$33B
| $898K | 0.02% |
32,125
-98,881
| -75% | -$2.76M |
|
|
AKS
546
DELISTED
AK Steel Holding Corp.
AKS
| $895K | 0.02% |
397,773
-31,903
| -7% | -$71.8K |
|
|
VSTO
547
DELISTED
Vista Outdoor Inc.
VSTO
| $894K | 0.02% |
78,758
+9,888
| +14% | +$112K |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $893K | 0.02% |
35,780
-45,083
| -56% | -$1.13M |
|
549
Tyson Foods
TSN
$19.7B
| $891K | 0.02% |
+16,687
| New | +$891K |
|
550
Photronics
PLAB
$1.32B
| $880K | 0.02% |
90,926
-9,305
| -9% | -$90.1K |
|