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 | |
|---|---|---|---|---|---|---|
601
Barnes & Noble Education
BNED
$288M
| $645K | 0.02% |
673
+223
| +50% | +$214K |
|
|
TFCFA
602
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $642K | 0.02% |
19,827
+252
| +1% | +$8.16K |
|
603
Upbound Group
UPBD
$1.46B
| $640K | 0.02% |
72,228
+23,416
| +48% | +$207K |
|
|
SPPI
604
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $637K | 0.02% |
98,025
+31,866
| +48% | +$207K |
|
605
Digital Realty Trust
DLR
$59.3B
| $636K | 0.02% |
5,974
| – | – |
|
|
ICON
606
DELISTED
Iconix Brand Group, Inc.
ICON
| $634K | 0.02% |
8,439
+2,761
| +49% | +$207K |
|
|
MON
607
DELISTED
Monsanto Co
MON
| $633K | 0.02% |
5,595
-1,246
| -18% | -$141K |
|
|
CFNL
608
DELISTED
Cardinal Financial Corp
CFNL
| $633K | 0.02% |
21,126
-80
| -0.4% | -$2.4K |
|
609
Daktronics
DAKT
$1.03B
| $629K | 0.02% |
66,512
+21,962
| +49% | +$208K |
|
610
Hasbro
HAS
$10.9B
| $625K | 0.02% |
6,265
-1,657
| -21% | -$165K |
|
611
Titan International
TWI
$546M
| $625K | 0.02% |
60,483
+19,632
| +48% | +$203K |
|
612
Tompkins Financial
TMP
$998M
| $624K | 0.02% |
7,749
-51
| -0.7% | -$4.11K |
|
613
AvalonBay Communities
AVB
$27.4B
| $619K | 0.02% |
3,374
-3,026
| -47% | -$555K |
|
|
FTD
614
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $618K | 0.02% |
30,653
+10,148
| +49% | +$205K |
|
615
Banc of California
BANC
$2.65B
| $612K | 0.02% |
29,551
-199
| -0.7% | -$4.12K |
|
616
American Public Education
APEI
$596M
| $608K | 0.02% |
26,545
+8,758
| +49% | +$201K |
|
617
Shutterstock
SSTK
$715M
| $608K | 0.02% |
14,699
+4,372
| +42% | +$181K |
|
|
FRGI
618
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $599K | 0.02% |
24,766
+7,645
| +45% | +$185K |
|
619
City Holding Co
CHCO
$1.83B
| $598K | 0.02% |
9,276
+4
| +0% | +$258 |
|
620
Public Storage
PSA
$50.7B
| $596K | 0.02% |
2,721
-1,561
| -36% | -$342K |
|
|
BELFB
621
Bel Fuse Class B
BELFB
$1.84B
| $595K | 0.02% |
23,293
+7,908
| +51% | +$202K |
|
622
Carlyle Group
CG
$23.7B
| $594K | 0.02% |
37,247
+990
| +3% | +$15.8K |
|
623
Prudential Financial
PRU
$37.2B
| $589K | 0.02% |
5,523
+1,043
| +23% | +$111K |
|
|
DRE
624
DELISTED
Duke Realty Corp.
DRE
| $583K | 0.02% |
+22,190
| New | +$583K |
|
|
GGP
625
DELISTED
GGP Inc.
GGP
| $569K | 0.02% |
24,570
+15,127
| +160% | +$350K |
|