PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$35.4M
(+0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
+$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.5M |
| 3 |
Simon Property Group
SPG
|
+$20.4M |
| 4 |
Walt Disney
DIS
|
+$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
+$25.6M |
| 2 |
PepsiCo
PEP
|
+$19.5M |
| 3 |
AET
Aetna Inc
AET
|
+$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Park Aerospace
PKE
$376M
| $766K | 0.02% |
41,625
-1,564
| -4% | -$28.8K |
|
|
CRZO
577
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $763K | 0.02% |
43,753
+9,100
| +26% | +$159K |
|
578
PACCAR
PCAR
$51.2B
| $762K | 0.02% |
17,313
+12,207
| +239% | +$537K |
|
579
DXP Enterprises
DXPE
$1.88B
| $760K | 0.02% |
22,036
+1,024
| +5% | +$35.3K |
|
580
First Commonwealth Financial
FCF
$1.83B
| $753K | 0.02% |
59,455
+2,520
| +4% | +$31.9K |
|
581
Buckle
BKE
$3.02B
| $750K | 0.02% |
42,187
+3,495
| +9% | +$62.1K |
|
582
BJ's Restaurants
BJRI
$726M
| $736K | 0.02% |
19,771
+17,405
| +736% | +$648K |
|
583
AutoZone
AZO
$71.8B
| $734K | 0.02% |
1,286
-6,910
| -84% | -$3.94M |
|
|
PEI
584
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $733K | 0.02% |
4,316
-142
| -3% | -$24.1K |
|
585
Fossil Group
FOSL
$159M
| $731K | 0.02% |
70,559
+65,081
| +1,188% | +$674K |
|
586
UFP Industries
UFPI
$5.88B
| $731K | 0.02% |
25,119
+17,157
| +215% | +$499K |
|
587
Cato Corp
CATO
$87M
| $729K | 0.02% |
41,454
+5,553
| +15% | +$97.7K |
|
588
Designer Brands
DBI
$215M
| $729K | 0.02% |
+41,188
| New | +$729K |
|
589
Chemed
CHE
$6.74B
| $725K | 0.02% |
3,544
+1,417
| +67% | +$290K |
|
590
Apollo Global Management
APO
$76.9B
| $724K | 0.02% |
27,358
-12,597
| -32% | -$333K |
|
591
Enbridge
ENB
$105B
| $721K | 0.02% |
+13,965
| New | +$721K |
|
592
Matrix Service
MTRX
$393M
| $721K | 0.02% |
77,107
+73,638
| +2,123% | +$689K |
|
593
Onto Innovation
ONTO
$5.11B
| $721K | 0.02% |
28,504
-978
| -3% | -$24.7K |
|
594
Danaher
DHR
$139B
| $712K | 0.02% |
9,507
-4,184
| -31% | -$313K |
|
|
CKH
595
DELISTED
Seacor Holdings Inc.
CKH
| $712K | 0.02% |
21,439
-728
| -3% | -$24.2K |
|
596
Prudential Financial
PRU
$37.1B
| $709K | 0.02% |
6,557
+1,034
| +19% | +$112K |
|
597
Santander
BSBR
$39.9B
| $708K | 0.02% |
+98,136
| New | +$708K |
|
|
HAYN
598
DELISTED
Haynes International, Inc.
HAYN
| $706K | 0.02% |
19,442
-705
| -3% | -$25.6K |
|
|
BRKL
599
DELISTED
Brookline Bancorp
BRKL
| $701K | 0.02% |
48,020
+4,187
| +10% | +$61.1K |
|
600
Freeport-McMoran
FCX
$63B
| $696K | 0.02% |
58,002
-250,660
| -81% | -$3.01M |
|