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 | |
|---|---|---|---|---|---|---|
626
Emergent Biosolutions
EBS
$434M
| $637K | 0.01% |
10,740
+1,593
| +17% | +$94.5K |
|
627
United Natural Foods
UNFI
$1.74B
| $632K | 0.01% |
+59,693
| New | +$632K |
|
|
AMAG
628
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $632K | 0.01% |
41,585
-15,885
| -28% | -$241K |
|
|
IPHS
629
DELISTED
Innophos Holdings, Inc.
IPHS
| $632K | 0.01% |
25,751
-577
| -2% | -$14.2K |
|
630
John B. Sanfilippo & Son
JBSS
$731M
| $631K | 0.01% |
11,345
-1,359
| -11% | -$75.6K |
|
|
EGL
631
DELISTED
Engility Holdings, Inc.
EGL
| $621K | 0.01% |
21,822
-338
| -2% | -$9.62K |
|
632
Omnicell
OMCL
$1.47B
| $613K | 0.01% |
10,013
+1,601
| +19% | +$98K |
|
633
Matrix Service
MTRX
$354M
| $612K | 0.01% |
34,078
-3,501
| -9% | -$62.9K |
|
|
PSB
634
DELISTED
PS Business Parks, Inc.
PSB
| $612K | 0.01% |
4,672
+673
| +17% | +$88.2K |
|
635
Exponent
EXPO
$3.52B
| $611K | 0.01% |
12,063
+749
| +7% | +$37.9K |
|
636
CNA Financial
CNA
$12.8B
| $609K | 0.01% |
13,794
-1,273
| -8% | -$56.2K |
|
637
Insteel Industries
IIIN
$736M
| $609K | 0.01% |
25,066
-1,050
| -4% | -$25.5K |
|
638
Qualys
QLYS
$4.82B
| $606K | 0.01% |
8,107
+1,283
| +19% | +$95.9K |
|
|
AJRD
639
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $602K | 0.01% |
17,082
+2,419
| +16% | +$85.3K |
|
640
LXP Industrial Trust
LXP
$2.68B
| $598K | 0.01% |
72,783
+24,097
| +49% | +$198K |
|
641
Haverty Furniture Companies
HVT
$380M
| $596K | 0.01% |
31,758
-8,689
| -21% | -$163K |
|
642
SLR Investment Corp
SLRC
$912M
| $596K | 0.01% |
31,063
+1,771
| +6% | +$34K |
|
643
REX American Resources
REX
$1B
| $593K | 0.01% |
26,145
-5,391
| -17% | -$122K |
|
644
Team
TISI
$85M
| $593K | 0.01% |
4,047
+102
| +3% | +$14.9K |
|
645
Axon Enterprise
AXON
$58.4B
| $589K | 0.01% |
13,453
+1,881
| +16% | +$82.4K |
|
646
Green Plains
GPRE
$650M
| $589K | 0.01% |
44,952
-4,591
| -9% | -$60.2K |
|
647
Cullen/Frost Bankers
CFR
$8.26B
| $584K | 0.01% |
6,635
-4,864
| -42% | -$428K |
|
648
Donnelley Financial Solutions
DFIN
$1.54B
| $583K | 0.01% |
41,568
-4,217
| -9% | -$59.1K |
|
649
Rayonier Advanced Materials
RYAM
$403M
| $574K | 0.01% |
53,861
-18,097
| -25% | -$193K |
|
650
Movado Group
MOV
$423M
| $572K | 0.01% |
18,076
-2,043
| -10% | -$64.6K |
|