PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$26.9M |
| 3 |
Emerson Electric
EMR
|
+$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
+$46.6M |
| 2 |
UnitedHealth
UNH
|
+$41.8M |
| 3 |
McDonald's
MCD
|
+$41.3M |
| 4 |
JPMorgan Chase
JPM
|
+$35.6M |
| 5 |
Brookfield
BN
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PVH
PVH
$3.91B
| $710K | 0.02% |
7,643
+541
| +8% | +$50.3K |
|
602
Protolabs
PRLB
$1.18B
| $709K | 0.02% |
6,285
+1,029
| +20% | +$116K |
|
|
ACOR
603
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $709K | 0.02% |
379
-179
| -32% | -$335K |
|
604
Neogen
NEOG
$1.21B
| $707K | 0.02% |
24,806
+3,744
| +18% | +$107K |
|
605
SpartanNash
SPTN
$901M
| $707K | 0.02% |
41,141
-15,204
| -27% | -$261K |
|
606
Ecopetrol
EC
$19.2B
| $706K | 0.02% |
44,478
-35,954
| -45% | -$571K |
|
607
EastGroup Properties
EGP
$8.75B
| $702K | 0.02% |
7,654
+688
| +10% | +$63.1K |
|
608
Regis Corp
RGS
$68M
| $702K | 0.02% |
2,069
-169
| -8% | -$57.3K |
|
609
M/I Homes
MHO
$3.98B
| $701K | 0.02% |
33,348
-8,389
| -20% | -$176K |
|
610
National Presto Industries
NPK
$780M
| $699K | 0.02% |
5,979
-259
| -4% | -$30.3K |
|
611
Hercules Capital
HTGC
$3.51B
| $693K | 0.02% |
62,684
+3,907
| +7% | +$43.2K |
|
612
Fossil Group
FOSL
$159M
| $688K | 0.02% |
43,686
-16,633
| -28% | -$262K |
|
|
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
| $687K | 0.02% |
+204,975
| New | +$687K |
|
614
MYR Group
MYRG
$2.76B
| $686K | 0.02% |
24,363
-4,290
| -15% | -$121K |
|
615
Heidrick & Struggles
HSII
$1.03B
| $678K | 0.02% |
21,758
-2,741
| -11% | -$85.4K |
|
616
Qorvo
QRVO
$8.09B
| $677K | 0.02% |
11,151
+972
| +10% | +$59K |
|
617
AMN Healthcare
AMN
$763M
| $670K | 0.01% |
11,835
+1,705
| +17% | +$96.5K |
|
618
Hawkins
HWKN
$3.57B
| $668K | 0.01% |
32,596
-9,324
| -22% | -$191K |
|
|
LHCG
619
DELISTED
LHC Group LLC
LHCG
| $668K | 0.01% |
7,114
+1,150
| +19% | +$108K |
|
620
Ethan Allen Interiors
ETD
$745M
| $656K | 0.01% |
37,341
-6,858
| -16% | -$120K |
|
621
MidCap Financial Investment
MFIC
$1.16B
| $655K | 0.01% |
52,769
+3,202
| +6% | +$39.7K |
|
|
STMP
622
DELISTED
Stamps.com, Inc.
STMP
| $653K | 0.01% |
4,196
+729
| +21% | +$113K |
|
|
ECHO
623
DELISTED
Echo Global Logistics, Inc.
ECHO
| $648K | 0.01% |
31,904
-3,379
| -10% | -$68.6K |
|
624
New Mountain Finance
NMFC
$1.11B
| $640K | 0.01% |
50,900
+3,160
| +7% | +$39.7K |
|
625
SunCoke Energy
SXC
$645M
| $638K | 0.01% |
74,543
-29,133
| -28% | -$249K |
|