PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Interface
TILE
$1.64B
| $169K | 0.01% |
8,839
+424
| +5% | +$8.11K |
|
|
GK
577
DELISTED
G&K Services Inc
GK
| $169K | 0.01% |
2,687
+144
| +6% | +$9.06K |
|
578
Genesco
GCO
$360M
| $168K | 0.01% |
2,965
-84
| -3% | -$4.76K |
|
579
Meritage Homes
MTH
$5.89B
| $168K | 0.01% |
9,902
+330
| +3% | +$5.6K |
|
580
Select Medical
SEM
$1.62B
| $168K | 0.01% |
26,144
+3,260
| +14% | +$20.9K |
|
|
EXPR
581
DELISTED
Express, Inc.
EXPR
| $167K | 0.01% |
482
-56
| -10% | -$19.4K |
|
|
HW
582
DELISTED
Headwaters Inc
HW
| $167K | 0.01% |
9,918
+505
| +5% | +$8.5K |
|
583
Range Resources
RRC
$8.27B
| $166K | 0.01% |
6,742
| – | – |
|
584
Semtech
SMTC
$5.26B
| $165K | 0.01% |
8,711
+253
| +3% | +$4.79K |
|
585
Independent Bank
INDB
$3.55B
| $164K | 0.01% |
3,522
+182
| +5% | +$8.48K |
|
586
La-Z-Boy
LZB
$1.49B
| $164K | 0.01% |
6,737
+235
| +4% | +$5.72K |
|
587
Methode Electronics
MEI
$250M
| $164K | 0.01% |
5,165
+293
| +6% | +$9.3K |
|
588
Emergent Biosolutions
EBS
$404M
| $163K | 0.01% |
4,077
+292
| +8% | +$11.7K |
|
|
ESND
589
DELISTED
Essendant Inc.
ESND
| $163K | 0.01% |
5,019
+144
| +3% | +$4.68K |
|
590
Axos Financial
AX
$5.13B
| $162K | 0.01% |
7,693
+801
| +12% | +$16.9K |
|
591
NBT Bancorp
NBTB
$2.31B
| $162K | 0.01% |
5,810
+243
| +4% | +$6.78K |
|
592
Progress Software
PRGS
$1.88B
| $162K | 0.01% |
6,740
+263
| +4% | +$6.32K |
|
|
EGOV
593
DELISTED
NIC Inc
EGOV
| $161K | 0.01% |
8,192
+428
| +6% | +$8.41K |
|
594
Westamerica Bancorp
WABC
$1.26B
| $160K | 0.01% |
3,427
+161
| +5% | +$7.52K |
|
|
BBBY
595
DELISTED
Bed Bath & Beyond Inc
BBBY
| $160K | 0.01% |
3,308
-845
| -20% | -$40.9K |
|
|
SYKE
596
DELISTED
SYKES Enterprises Inc
SYKE
| $160K | 0.01% |
5,223
+239
| +5% | +$7.32K |
|
|
ABAX
597
DELISTED
Abaxis Inc
ABAX
| $160K | 0.01% |
2,867
+160
| +6% | +$8.93K |
|
598
Provident Financial Services
PFS
$2.61B
| $159K | 0.01% |
7,899
+1,032
| +15% | +$20.8K |
|
599
CSG Systems International
CSGS
$1.86B
| $158K | 0.01% |
4,387
+255
| +6% | +$9.18K |
|
600
HUB Group
HUBG
$2.29B
| $158K | 0.01% |
9,584
+914
| +11% | +$15.1K |
|