PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.07B
AUM Growth
-$148M
(-3.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
291
Reduced
659
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
+$37.1M |
| 2 |
Itaú Unibanco
ITUB
|
+$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 4 |
Mastercard
MA
|
+$18.6M |
| 5 |
Vale
VALE
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$113M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$50.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$50.2M |
| 4 |
Eli Lilly
LLY
|
+$23.7M |
| 5 |
Citigroup
C
|
+$20.6M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
551
DELISTED
Celgene Corp
CELG
| $1.23M | 0.03% |
15,507
-17,139
| -52% | -$1.36M |
|
552
Haverty Furniture Companies
HVT
$380M
| $1.23M | 0.03% |
56,899
+421
| +0.7% | +$9.1K |
|
553
Upbound Group
UPBD
$1.47B
| $1.23M | 0.03% |
83,390
-9,394
| -10% | -$138K |
|
|
CIR
554
DELISTED
CIRCOR International, Inc
CIR
| $1.23M | 0.03% |
33,127
+41
| +0.1% | +$1.52K |
|
555
Saia
SAIA
$8.23B
| $1.22M | 0.03% |
15,079
-3,089
| -17% | -$250K |
|
|
OCLR
556
DELISTED
Oclaro Inc.
OCLR
| $1.2M | 0.03% |
134,761
-20,276
| -13% | -$181K |
|
557
Campbell Soup
CPB
$9.84B
| $1.2M | 0.03% |
29,635
-164,569
| -85% | -$6.67M |
|
558
McDonald's
MCD
$218B
| $1.19M | 0.03% |
7,615
+278
| +4% | +$43.6K |
|
559
Allegiant Air
ALGT
$1.16B
| $1.19M | 0.03% |
8,542
-72
| -0.8% | -$10K |
|
560
Autohome
ATHM
$3.44B
| $1.18M | 0.03% |
11,698
-706
| -6% | -$71.3K |
|
|
EXPR
561
DELISTED
Express, Inc.
EXPR
| $1.18M | 0.03% |
6,422
-481
| -7% | -$88K |
|
562
Movado Group
MOV
$422M
| $1.17M | 0.03% |
+24,298
| New | +$1.17M |
|
|
IVC
563
DELISTED
Invacare Corporation
IVC
| $1.17M | 0.03% |
63,041
-1,601
| -2% | -$29.8K |
|
|
PAY
564
DELISTED
Verifone Systems Inc
PAY
| $1.17M | 0.03% |
+51,400
| New | +$1.17M |
|
|
565
Eli Lilly
LLY
$670B
| $1.16M | 0.03% |
13,643
-278,078
| -95% | -$23.7M |
|
|
JCP
566
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | 0.03% |
493,982
-18,004
| -4% | -$42.1K |
|
567
BHP
BHP
$135B
| $1.15M | 0.03% |
+25,783
| New | +$1.15M |
|
568
AdvanSix
ASIX
$557M
| $1.15M | 0.03% |
31,362
-5,100
| -14% | -$187K |
|
|
SVU
569
DELISTED
SUPERVALU Inc.
SVU
| $1.14M | 0.03% |
55,732
-3,411
| -6% | -$70K |
|
570
REX American Resources
REX
$1.02B
| $1.14M | 0.03% |
42,252
+4,938
| +13% | +$133K |
|
571
American Public Education
APEI
$612M
| $1.14M | 0.03% |
27,003
-10,593
| -28% | -$446K |
|
572
Heidrick & Struggles
HSII
$1.04B
| $1.13M | 0.03% |
+32,229
| New | +$1.13M |
|
573
Dine Brands
DIN
$357M
| $1.13M | 0.03% |
15,053
-5,589
| -27% | -$418K |
|
|
GHL
574
DELISTED
Greenhill & Co., Inc.
GHL
| $1.12M | 0.03% |
+39,271
| New | +$1.12M |
|
575
Regis Corp
RGS
$65.8M
| $1.12M | 0.03% |
3,370
+127
| +4% | +$42K |
|