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 | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$96.7B
| $839K | 0.02% |
9,625
-16,301
| -63% | -$1.42M |
|
|
ALOG
552
DELISTED
Analogic Corp
ALOG
| $836K | 0.02% |
11,510
-377
| -3% | -$27.4K |
|
|
FTR
553
DELISTED
Frontier Communications Corp.
FTR
| $836K | 0.02% |
48,058
+44,363
| +1,201% | +$772K |
|
554
S&T Bancorp
STBA
$1.49B
| $835K | 0.02% |
23,282
+1,156
| +5% | +$41.5K |
|
555
AngioDynamics
ANGO
$447M
| $834K | 0.02% |
51,447
-206
| -0.4% | -$3.34K |
|
|
NPKI
556
NPK International Inc.
NPKI
$881M
| $834K | 0.02% |
113,456
-3,482
| -3% | -$25.6K |
|
557
Perdoceo Education
PRDO
$2.17B
| $831K | 0.02% |
86,455
-3,015
| -3% | -$29K |
|
558
Televisa
TV
$1.5B
| $829K | 0.02% |
34,000
| – | – |
|
559
Monro
MNRO
$505M
| $822K | 0.02% |
19,678
+15,430
| +363% | +$645K |
|
|
FRGI
560
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $821K | 0.02% |
39,761
+14,995
| +61% | +$310K |
|
561
Motorcar Parts of America
MPAA
$286M
| $818K | 0.02% |
28,960
+26,521
| +1,087% | +$749K |
|
562
Universal Electronics
UEIC
$63.6M
| $817K | 0.02% |
12,223
-399
| -3% | -$26.7K |
|
563
Colgate-Palmolive
CL
$68.1B
| $816K | 0.02% |
11,017
-109,668
| -91% | -$8.12M |
|
564
PG&E
PCG
$32.9B
| $812K | 0.02% |
+12,234
| New | +$812K |
|
565
Qualcomm
QCOM
$171B
| $811K | 0.02% |
14,686
-30,494
| -67% | -$1.68M |
|
|
EPAY
566
DELISTED
Bottomline Technologies Inc
EPAY
| $808K | 0.02% |
31,454
-1,257
| -4% | -$32.3K |
|
567
Helix Energy Solutions
HLX
$895M
| $806K | 0.02% |
142,967
+3,604
| +3% | +$20.3K |
|
568
NETGEAR
NTGR
$821M
| $806K | 0.02% |
18,688
-605
| -3% | -$26.1K |
|
569
Spok Holdings
SPOK
$361M
| $794K | 0.02% |
44,868
+3,063
| +7% | +$54.2K |
|
|
IVC
570
DELISTED
Invacare Corporation
IVC
| $785K | 0.02% |
59,499
+2,329
| +4% | +$30.7K |
|
571
Donnelley Financial Solutions
DFIN
$1.53B
| $784K | 0.02% |
34,179
-1,183
| -3% | -$27.1K |
|
572
United Rentals
URI
$60.8B
| $781K | 0.02% |
6,932
-5,484
| -44% | -$618K |
|
|
SUP
573
DELISTED
Superior Industries International
SUP
| $779K | 0.02% |
37,945
-1,393
| -4% | -$28.6K |
|
574
REX American Resources
REX
$1.01B
| $776K | 0.02% |
24,117
-870
| -3% | -$28K |
|
575
SpartanNash
SPTN
$904M
| $775K | 0.02% |
29,842
-20,780
| -41% | -$540K |
|