PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$38.3M |
| 3 |
McDonald's
MCD
|
+$37.9M |
| 4 |
Cisco
CSCO
|
+$37.2M |
| 5 |
Infosys
INFY
|
+$32M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23.7M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$21.3M |
| 5 |
Republic Services
RSG
|
+$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FS KKR Capital
FSK
$4.98B
| $1.19M | 0.02% |
42,037
+16,389
| +64% | +$462K |
|
|
CBL
552
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.17M | 0.02% |
294,157
-4,581
| -2% | -$18.3K |
|
|
IPHS
553
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.17M | 0.02% |
26,328
-8,696
| -25% | -$386K |
|
|
NPKI
554
NPK International Inc.
NPKI
$885M
| $1.17M | 0.02% |
112,768
-22,064
| -16% | -$228K |
|
555
Cognex
CGNX
$7.46B
| $1.15M | 0.02% |
20,670
-9,149
| -31% | -$511K |
|
|
FRGI
556
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.15M | 0.02% |
43,131
-15,035
| -26% | -$402K |
|
|
UBA
557
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.15M | 0.02% |
54,051
-29,490
| -35% | -$628K |
|
558
Dine Brands
DIN
$353M
| $1.15M | 0.02% |
14,141
-912
| -6% | -$74.2K |
|
|
AMAG
559
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.15M | 0.02% |
57,470
+2,390
| +4% | +$47.8K |
|
|
ARR
560
Armour Residential REIT
ARR
$1.74B
| $1.14M | 0.02% |
10,174
-1,383
| -12% | -$155K |
|
561
Quest Diagnostics
DGX
$20.2B
| $1.14M | 0.02% |
+10,549
| New | +$1.14M |
|
562
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.13M | 0.02% |
84,462
-7,677
| -8% | -$103K |
|
563
SpartanNash
SPTN
$900M
| $1.13M | 0.02% |
56,345
-4,073
| -7% | -$81.7K |
|
|
EXPR
564
DELISTED
Express, Inc.
EXPR
| $1.13M | 0.02% |
5,097
-1,325
| -21% | -$293K |
|
565
AngioDynamics
ANGO
$443M
| $1.13M | 0.02% |
51,737
-24,235
| -32% | -$527K |
|
566
Ulta Beauty
ULTA
$23.1B
| $1.11M | 0.02% |
+3,949
| New | +$1.11M |
|
567
B&G Foods
BGS
$362M
| $1.11M | 0.02% |
40,529
-2,421
| -6% | -$66.4K |
|
|
OCLR
568
DELISTED
Oclaro Inc.
OCLR
| $1.11M | 0.02% |
124,160
-10,601
| -8% | -$94.8K |
|
569
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.1M | 0.02% |
29,648
-35,000
| -54% | -$1.3M |
|
570
Varex Imaging
VREX
$469M
| $1.1M | 0.02% |
38,221
-2,411
| -6% | -$69.1K |
|
|
ECHO
571
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.09M | 0.02% |
35,283
-10,795
| -23% | -$334K |
|
|
EGOV
572
DELISTED
NIC Inc
EGOV
| $1.09M | 0.02% |
73,842
+59,413
| +412% | +$879K |
|
573
Comtech Telecommunications
CMTL
$65M
| $1.08M | 0.02% |
29,787
-8,922
| -23% | -$324K |
|
|
DF
574
DELISTED
Dean Foods Company
DF
| $1.08M | 0.02% |
151,588
-3,474
| -2% | -$24.7K |
|
575
Wabash National
WNC
$459M
| $1.08M | 0.02% |
59,003
-206
| -0.3% | -$3.75K |
|