PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$138M |
| 2 |
UnitedHealth
UNH
|
+$20.3M |
| 3 |
Oracle
ORCL
|
+$20.3M |
| 4 |
Kimberly-Clark
KMB
|
+$18M |
| 5 |
ConocoPhillips
COP
|
+$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$41.8M |
| 2 |
Colgate-Palmolive
CL
|
+$33.7M |
| 3 |
Cisco
CSCO
|
+$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.1M |
| 5 |
Capital One
COF
|
+$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
eBay
EBAY
$41.8B
| $971K | 0.02% |
26,156
-542
| -2% | -$20.1K |
|
552
Archer Daniels Midland
ADM
$29.9B
| $965K | 0.02% |
22,363
+140
| +0.6% | +$6.04K |
|
553
Alamo Group
ALG
$2.5B
| $965K | 0.02% |
+9,655
| New | +$965K |
|
|
SFLY
554
DELISTED
Shutterfly, Inc.
SFLY
| $964K | 0.02% |
23,716
+2,412
| +11% | +$98K |
|
|
BGG
555
DELISTED
Briggs & Stratton Corp.
BGG
| $952K | 0.02% |
80,408
+8,642
| +12% | +$102K |
|
|
PEI
556
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $949K | 0.02% |
10,064
+297
| +3% | +$28K |
|
557
B&G Foods
BGS
$364M
| $943K | 0.02% |
38,627
-578
| -1% | -$14.1K |
|
558
HDFC Bank
HDB
$181B
| $927K | 0.02% |
16,000
| – | – |
|
559
SolarEdge
SEDG
$1.82B
| $924K | 0.02% |
24,538
-3,466
| -12% | -$131K |
|
|
TGI
560
DELISTED
Triumph Group
TGI
| $922K | 0.02% |
48,368
-18,035
| -27% | -$344K |
|
561
Cemex
CX
$13.7B
| $920K | 0.02% |
198,319
-114,023
| -37% | -$529K |
|
|
CRAY
562
DELISTED
Cray, Inc.
CRAY
| $916K | 0.02% |
35,158
-19,958
| -36% | -$520K |
|
563
Albemarle
ALB
$8.46B
| $915K | 0.02% |
11,165
+10,561
| +1,749% | +$866K |
|
564
PVH
PVH
$3.99B
| $894K | 0.02% |
7,335
-308
| -4% | -$37.5K |
|
565
Donnelley Financial Solutions
DFIN
$1.54B
| $890K | 0.02% |
59,859
+18,291
| +44% | +$272K |
|
566
Valero Energy
VLO
$49.8B
| $888K | 0.02% |
10,464
+96
| +0.9% | +$8.15K |
|
567
FirstCash
FCFS
$6.51B
| $877K | 0.02% |
10,131
-524
| -5% | -$45.4K |
|
568
East-West Bancorp
EWBC
$15B
| $875K | 0.02% |
18,255
-444
| -2% | -$21.3K |
|
|
CHS
569
DELISTED
Chicos FAS, Inc.
CHS
| $875K | 0.02% |
204,862
+25,583
| +14% | +$109K |
|
570
Gannett
GCI
$611M
| $870K | 0.02% |
82,822
-395
| -0.5% | -$4.15K |
|
571
AAR Corp
AIR
$2.64B
| $866K | 0.02% |
26,641
-10,414
| -28% | -$339K |
|
|
EXTN
572
DELISTED
Exterran Corporation
EXTN
| $865K | 0.02% |
51,358
+5,203
| +11% | +$87.6K |
|
573
Fidelity National Information Services
FIS
$36B
| $843K | 0.02% |
7,457
-171
| -2% | -$19.3K |
|
574
iShares US Financials ETF
IYF
$4.04B
| $839K | 0.02% |
14,200
-12,000
| -46% | -$709K |
|
575
MYR Group
MYRG
$2.71B
| $837K | 0.02% |
24,178
-185
| -0.8% | -$6.4K |
|