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 | |
|---|---|---|---|---|---|---|
|
MTSC
551
DELISTED
MTS Systems Corp
MTSC
| $880K | 0.02% |
21,930
-2,810
| -11% | -$113K |
|
|
PEI
552
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $870K | 0.02% |
9,767
+194
| +2% | +$17.3K |
|
553
Green Dot
GDOT
$757M
| $868K | 0.02% |
10,910
+1,607
| +17% | +$128K |
|
554
Ambac
AMBC
$415M
| $861K | 0.02% |
49,977
+10,852
| +28% | +$187K |
|
555
Invesco Preferred ETF
PGX
$3.97B
| $857K | 0.02% |
63,656
| – | – |
|
|
SFLY
556
DELISTED
Shutterfly, Inc.
SFLY
| $857K | 0.02% |
21,304
-213
| -1% | -$8.57K |
|
|
AVP
557
DELISTED
Avon Products, Inc.
AVP
| $847K | 0.02% |
557,793
-60,135
| -10% | -$91.3K |
|
558
Marcus Corp
MCS
$485M
| $846K | 0.02% |
21,421
-2,981
| -12% | -$118K |
|
|
CBM
559
DELISTED
Cambrex Corporation
CBM
| $844K | 0.02% |
22,345
+50
| +0.2% | +$1.89K |
|
|
TRQ
560
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $842K | 0.02% |
37,407
+5,349
| +17% | +$120K |
|
|
CHCT
561
Community Healthcare Trust
CHCT
$440M
| $841K | 0.02% |
29,181
-9,452
| -24% | -$272K |
|
562
Ingevity
NGVT
$2.08B
| $830K | 0.02% |
9,915
+1,499
| +18% | +$125K |
|
563
HDFC Bank
HDB
$180B
| $829K | 0.02% |
16,000
| – | – |
|
564
Upbound Group
UPBD
$1.47B
| $828K | 0.02% |
51,147
-19,259
| -27% | -$312K |
|
|
NE
565
DELISTED
Noble Corporation
NE
| $822K | 0.02% |
313,815
-10,313
| -3% | -$27K |
|
|
EXTN
566
DELISTED
Exterran Corporation
EXTN
| $816K | 0.02% |
46,155
-3,602
| -7% | -$63.7K |
|
567
East-West Bancorp
EWBC
$14.9B
| $814K | 0.02% |
18,699
-87,416
| -82% | -$3.81M |
|
568
Topgolf Callaway Brands
MODG
$1.7B
| $810K | 0.02% |
52,953
-1,402
| -3% | -$21.4K |
|
569
Cummins
CMI
$55.8B
| $809K | 0.02% |
6,051
-15,210
| -72% | -$2.03M |
|
|
MCHB
570
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $805K | 0.02% |
37,947
-8,645
| -19% | -$183K |
|
571
Trex
TREX
$6.43B
| $802K | 0.02% |
27,020
+3,452
| +15% | +$102K |
|
572
Cannae Holdings
CNNE
$1.1B
| $790K | 0.02% |
46,150
+1,795
| +4% | +$30.7K |
|
|
AMED
573
DELISTED
Amedisys
AMED
| $785K | 0.02% |
6,704
+854
| +15% | +$100K |
|
|
BBT
574
Beacon Financial Corporation
BBT
$2.2B
| $784K | 0.02% |
29,092
-4,212
| -13% | -$114K |
|
575
General Mills
GIS
$26.7B
| $783K | 0.02% |
20,122
-28,593
| -59% | -$1.11M |
|