PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.5M |
| 4 |
Procter & Gamble
PG
|
+$20.7M |
| 5 |
Caterpillar
CAT
|
+$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$24.3M |
| 2 |
McDonald's
MCD
|
+$15.3M |
| 3 |
American Express
AXP
|
+$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 5 |
United Airlines
UAL
|
+$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UNIFI
UFI
$83M
| $734K | 0.02% |
25,843
+8,554
| +49% | +$243K |
|
577
Harmonic Inc
HLIT
$1.12B
| $732K | 0.02% |
122,968
+40,542
| +49% | +$241K |
|
578
Suncor Energy
SU
$51.3B
| $732K | 0.02% |
17,929
-22,764
| -56% | -$929K |
|
579
Enanta Pharmaceuticals
ENTA
$178M
| $729K | 0.02% |
23,685
+7,825
| +49% | +$241K |
|
|
VSI
580
DELISTED
Vitamin Shoppe Inc.
VSI
| $728K | 0.02% |
36,134
+11,803
| +49% | +$238K |
|
581
Buckle
BKE
$3.06B
| $720K | 0.02% |
38,692
+12,584
| +48% | +$234K |
|
|
SVU
582
DELISTED
SUPERVALU Inc.
SVU
| $717K | 0.02% |
26,513
+7,821
| +42% | +$212K |
|
583
SunCoke Energy
SXC
$656M
| $707K | 0.02% |
78,862
+25,295
| +47% | +$227K |
|
584
Cognizant
CTSH
$33.8B
| $703K | 0.02% |
11,815
+68
| +0.6% | +$4.05K |
|
585
Regis Corp
RGS
$66.7M
| $703K | 0.02% |
2,998
+991
| +49% | +$232K |
|
586
JD.com
JD
$47.2B
| $695K | 0.02% |
22,331
| – | – |
|
587
Movado Group
MOV
$426M
| $692K | 0.02% |
27,708
+9,191
| +50% | +$230K |
|
|
BKS
588
DELISTED
Barnes & Noble
BKS
| $687K | 0.02% |
74,156
+23,924
| +48% | +$222K |
|
|
BRKL
589
DELISTED
Brookline Bancorp
BRKL
| $686K | 0.02% |
43,833
-311
| -0.7% | -$4.87K |
|
590
Donnelley Financial Solutions
DFIN
$1.49B
| $681K | 0.02% |
35,362
+11,396
| +48% | +$219K |
|
|
IVC
591
DELISTED
Invacare Corporation
IVC
| $681K | 0.02% |
57,170
+18,967
| +50% | +$226K |
|
592
Hanmi Financial
HAFC
$754M
| $679K | 0.02% |
22,068
-171
| -0.8% | -$5.26K |
|
593
Aecom
ACM
$16.6B
| $677K | 0.02% |
19,021
+18,821
| +9,411% | +$670K |
|
|
TESO
594
DELISTED
Tesco Corp
TESO
| $676K | 0.02% |
84,042
+27,931
| +50% | +$225K |
|
595
Prospect Capital
PSEC
$1.29B
| $668K | 0.02% |
73,865
-16,060
| -18% | -$145K |
|
|
EGL
596
DELISTED
Engility Holdings, Inc.
EGL
| $667K | 0.02% |
23,054
+7,435
| +48% | +$215K |
|
|
BRS
597
DELISTED
Bristow Group, Inc.
BRS
| $663K | 0.02% |
43,622
+14,147
| +48% | +$215K |
|
|
RDC
598
DELISTED
Rowan Companies Plc
RDC
| $651K | 0.02% |
41,775
-7,376
| -15% | -$115K |
|
599
Central Pacific Financial
CPF
$834M
| $649K | 0.02% |
21,274
-201
| -0.9% | -$6.13K |
|
|
AGN
600
DELISTED
Allergan plc
AGN
| $649K | 0.02% |
2,717
-44,332
| -94% | -$10.6M |
|