PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.4M
(+0.07%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.3M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
Altria Group
MO
|
+$13.7M |
| 4 |
CDW
CDW
|
+$12.3M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Travel + Leisure Co
TNL
$4.01B
| $153K | 0.01% |
4,760
-1,555
| -25% | -$50K |
|
|
NP
602
DELISTED
Neenah, Inc. Common Stock
NP
| $153K | 0.01% |
2,122
+75
| +4% | +$5.41K |
|
603
Assertio
ASRT
$77.7M
| $152K | 0.01% |
1,937
+76
| +4% | +$5.96K |
|
604
Independent Bank
INDB
$3.49B
| $152K | 0.01% |
3,336
+123
| +4% | +$5.6K |
|
605
Williams Companies
WMB
$71.6B
| $152K | 0.01% |
7,010
-12,421
| -64% | -$269K |
|
606
Hope Bancorp
HOPE
$1.42B
| $151K | 0.01% |
10,095
+373
| +4% | +$5.58K |
|
607
Korn Ferry
KFY
$3.86B
| $151K | 0.01% |
7,264
+265
| +4% | +$5.51K |
|
608
Quaker Houghton
KWR
$2.42B
| $150K | 0.01% |
1,679
+66
| +4% | +$5.9K |
|
609
Republic Services
RSG
$71.1B
| $150K | 0.01% |
2,933
+2,465
| +527% | +$126K |
|
|
LTXB
610
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $150K | 0.01% |
5,559
+203
| +4% | +$5.48K |
|
|
PLKI
611
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $150K | 0.01% |
2,743
| – | – |
|
|
AJRD
612
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $149K | 0.01% |
8,155
+286
| +4% | +$5.23K |
|
|
ACOR
613
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $149K | 0.01% |
49
+2
| +4% | +$6.08K |
|
614
Asbury Automotive
ABG
$4.9B
| $148K | 0.01% |
2,810
-213
| -7% | -$11.2K |
|
615
AMERISAFE
AMSF
$853M
| $148K | 0.01% |
2,433
+95
| +4% | +$5.78K |
|
|
AEL
616
DELISTED
American Equity Investment Life Holding Company
AEL
| $148K | 0.01% |
10,434
+432
| +4% | +$6.13K |
|
617
Provident Financial Services
PFS
$2.59B
| $147K | 0.01% |
7,502
+268
| +4% | +$5.25K |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $147K | 0.01% |
1,003
+445
| +80% | +$65.2K |
|
619
Albany International
AIN
$1.77B
| $146K | 0.01% |
3,653
+134
| +4% | +$5.36K |
|
|
HES
620
DELISTED
Hess
HES
| $146K | 0.01% |
2,422
-1,412
| -37% | -$85.1K |
|
|
INN
621
Summit Hotel Properties
INN
$608M
| $146K | 0.01% |
11,064
+459
| +4% | +$6.06K |
|
622
Lumentum
LITE
$11.7B
| $146K | 0.01% |
6,015
+239
| +4% | +$5.8K |
|
|
KAMN
623
DELISTED
Kaman Corp
KAMN
| $146K | 0.01% |
3,432
+131
| +4% | +$5.57K |
|
624
Agree Realty
ADC
$7.99B
| $145K | 0.01% |
2,998
+721
| +32% | +$34.9K |
|
625
Select Medical
SEM
$1.55B
| $145K | 0.01% |
24,714
+896
| +4% | +$5.26K |
|