PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$306M
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$18.4M |
| 3 |
AT&T
T
|
+$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.5M |
| 5 |
NOV
NOV
|
+$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.9M |
| 3 |
Amgen
AMGN
|
+$17.1M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Apogee Enterprises
APOG
$896M
| $164K | 0.01% |
3,661
+10
| +0.3% | +$448 |
|
577
Axos Financial
AX
$5.19B
| $164K | 0.01% |
7,320
+43
| +0.6% | +$963 |
|
578
Methode Electronics
MEI
$291M
| $164K | 0.01% |
4,698
+17
| +0.4% | +$593 |
|
579
Four Corners Property Trust
FCPT
$2.69B
| $163K | 0.01% |
7,614
+779
| +11% | +$16.7K |
|
|
CNSL
580
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $163K | 0.01% |
6,441
+17
| +0.3% | +$430 |
|
581
TopBuild
BLD
$11.7B
| $162K | 0.01% |
4,887
+9
| +0.2% | +$298 |
|
582
Pan American Silver
PAAS
$15.3B
| $162K | 0.01% |
6,994
-1,647
| -19% | -$38.1K |
|
|
PNNT
583
Pennant Park Investment Corp
PNNT
$470M
| $162K | 0.01% |
21,506
-3,257
| -13% | -$24.5K |
|
|
CCMP
584
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $162K | 0.01% |
3,069
+105
| +4% | +$5.54K |
|
|
EBIX
585
DELISTED
Ebix Inc
EBIX
| $162K | 0.01% |
2,850
-391
| -12% | -$22.2K |
|
586
Group 1 Automotive
GPI
$6.11B
| $161K | 0.01% |
2,525
-135
| -5% | -$8.61K |
|
587
Provident Financial Services
PFS
$2.59B
| $161K | 0.01% |
7,616
+114
| +2% | +$2.41K |
|
588
Marriott International Class A Common Stock
MAR
$71.2B
| $160K | 0.01% |
2,381
-81,595
| -97% | -$5.48M |
|
|
HW
589
DELISTED
Headwaters Inc
HW
| $159K | 0.01% |
9,423
+32
| +0.3% | +$540 |
|
|
SONC
590
DELISTED
Sonic Corp
SONC
| $158K | 0.01% |
6,045
-112
| -2% | -$2.93K |
|
591
Dollar General
DG
$23.3B
| $157K | 0.01% |
+2,240
| New | +$157K |
|
592
Masco
MAS
$15.4B
| $157K | 0.01% |
4,594
-4,551
| -50% | -$156K |
|
593
Eaton
ETN
$140B
| $156K | 0.01% |
2,372
+1,607
| +210% | +$106K |
|
594
ManpowerGroup
MAN
$1.75B
| $156K | 0.01% |
2,161
-258
| -11% | -$18.6K |
|
595
Shutterstock
SSTK
$712M
| $156K | 0.01% |
+2,448
| New | +$156K |
|
596
Ameris Bancorp
ABCB
$5.1B
| $155K | 0.01% |
4,434
+920
| +26% | +$32.2K |
|
597
Albany International
AIN
$1.77B
| $155K | 0.01% |
3,675
+22
| +0.6% | +$928 |
|
598
Benchmark Electronics
BHE
$1.42B
| $155K | 0.01% |
6,226
-28
| -0.4% | -$697 |
|
599
Enpro
NPO
$4.6B
| $155K | 0.01% |
2,736
+55
| +2% | +$3.12K |
|
600
Supernus Pharmaceuticals
SUPN
$2.58B
| $155K | 0.01% |
6,295
+1,907
| +43% | +$47K |
|