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 | |
|---|---|---|---|---|---|---|
|
TLRD
601
DELISTED
Tailored Brands, Inc.
TLRD
| $682K | 0.02% |
61,203
-2,120
| -3% | -$23.6K |
|
602
City Holding Co
CHCO
$1.87B
| $679K | 0.02% |
10,314
+1,038
| +11% | +$68.3K |
|
603
Hasbro
HAS
$11.1B
| $673K | 0.02% |
6,041
-224
| -4% | -$25K |
|
604
Burlington
BURL
$18.3B
| $663K | 0.02% |
7,200
+6,700
| +1,340% | +$617K |
|
|
MON
605
DELISTED
Monsanto Co
MON
| $660K | 0.02% |
5,577
-18
| -0.3% | -$2.13K |
|
606
Tredegar Corp
TG
$274M
| $658K | 0.02% |
43,162
-1,575
| -4% | -$24K |
|
|
ASNA
607
DELISTED
Ascena Retail Group, Inc.
ASNA
| $654K | 0.02% |
15,224
+4,742
| +45% | +$204K |
|
|
SONC
608
DELISTED
Sonic Corp
SONC
| $649K | 0.02% |
24,509
+18,777
| +328% | +$497K |
|
609
Tompkins Financial
TMP
$1.01B
| $644K | 0.02% |
8,178
+429
| +6% | +$33.8K |
|
610
Dine Brands
DIN
$365M
| $643K | 0.02% |
14,610
-465
| -3% | -$20.5K |
|
611
Exelon
EXC
$43.4B
| $642K | 0.02% |
24,949
+10,872
| +77% | +$280K |
|
612
Central Pacific Financial
CPF
$835M
| $640K | 0.02% |
20,339
-935
| -4% | -$29.4K |
|
613
W.W. Grainger
GWW
$47.7B
| $629K | 0.02% |
+3,486
| New | +$629K |
|
|
FTD
614
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $629K | 0.02% |
31,461
+808
| +3% | +$16.2K |
|
|
HIBB
615
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $629K | 0.02% |
30,335
-1,249
| -4% | -$25.9K |
|
616
Hanmi Financial
HAFC
$757M
| $625K | 0.02% |
21,945
-123
| -0.6% | -$3.5K |
|
617
Kinder Morgan
KMI
$58.8B
| $624K | 0.02% |
32,562
+12,093
| +59% | +$232K |
|
618
Prospect Capital
PSEC
$1.33B
| $608K | 0.02% |
74,829
+964
| +1% | +$7.83K |
|
619
Lam Research
LRCX
$133B
| $588K | 0.02% |
41,600
-87,110
| -68% | -$1.23M |
|
620
National Bank Holdings
NBHC
$1.5B
| $587K | 0.02% |
17,743
+14,272
| +411% | +$472K |
|
621
Public Storage
PSA
$51.7B
| $587K | 0.02% |
2,813
+92
| +3% | +$19.2K |
|
|
VSI
622
DELISTED
Vitamin Shoppe Inc.
VSI
| $579K | 0.02% |
49,682
+13,548
| +37% | +$158K |
|
|
FBR
623
DELISTED
Fibria Celulose Sa
FBR
| $579K | 0.02% |
+57,000
| New | +$579K |
|
|
SPLS
624
DELISTED
Staples Inc
SPLS
| $576K | 0.02% |
57,211
-1,367
| -2% | -$13.8K |
|
|
MDSO
625
DELISTED
Medidata Solutions, Inc.
MDSO
| $572K | 0.01% |
7,305
+153
| +2% | +$12K |
|