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 | |
|---|---|---|---|---|---|---|
651
Telefônica Brasil
VIV
$19.7B
| $464K | 0.01% |
31,216
-24,284
| -44% | -$361K |
|
652
Jacobs Solutions
J
$17.2B
| $459K | 0.01% |
10,039
+304
| +3% | +$13.9K |
|
653
LivePerson
LPSN
$91.9M
| $457K | 0.01% |
66,758
+21,476
| +47% | +$147K |
|
654
Expeditors International
EXPD
$16.3B
| $456K | 0.01% |
8,061
+88
| +1% | +$4.98K |
|
|
DCOM
655
DELISTED
Dime Community Bancshares
DCOM
| $449K | 0.01% |
22,112
-220
| -1% | -$4.47K |
|
656
Kinder Morgan
KMI
$60.5B
| $445K | 0.01% |
20,469
+7,875
| +63% | +$171K |
|
657
Campbell Soup
CPB
$9.82B
| $439K | 0.01% |
7,673
+921
| +14% | +$52.7K |
|
658
Orion Group Holdings
ORN
$294M
| $436K | 0.01% |
58,354
+19,566
| +50% | +$146K |
|
659
Gerdau
GGB
$6.19B
| $433K | 0.01% |
158,075
-1,189
| -0.7% | -$3.26K |
|
660
Big 5 Sporting Goods
BGFV
$32.8M
| $428K | 0.01% |
28,341
+9,309
| +49% | +$141K |
|
661
Prologis
PLD
$103B
| $426K | 0.01% |
8,218
+1,765
| +27% | +$91.5K |
|
662
MidCap Financial Investment
MFIC
$1.17B
| $413K | 0.01% |
21,006
-164
| -0.8% | -$3.22K |
|
663
Starbucks
SBUX
$94.4B
| $413K | 0.01% |
7,072
-3,576
| -34% | -$209K |
|
|
MDSO
664
DELISTED
Medidata Solutions, Inc.
MDSO
| $412K | 0.01% |
7,152
+119
| +2% | +$6.86K |
|
665
Skyworks Solutions
SWKS
$10.8B
| $410K | 0.01% |
4,186
+3,112
| +290% | +$305K |
|
|
ORIT
666
DELISTED
Oritani Financial Corp. New
ORIT
| $410K | 0.01% |
24,134
-110
| -0.5% | -$1.87K |
|
667
Healthcare Services Group
HCSG
$1.16B
| $409K | 0.01% |
9,498
+166
| +2% | +$7.15K |
|
668
Albemarle
ALB
$8.69B
| $408K | 0.01% |
+3,861
| New | +$408K |
|
669
iShares Global Infrastructure ETF
IGF
$8.12B
| $406K | 0.01% |
9,600
-4,000
| -29% | -$169K |
|
670
Charles Schwab
SCHW
$168B
| $404K | 0.01% |
9,907
+125
| +1% | +$5.1K |
|
671
Evercore
EVR
$12.7B
| $398K | 0.01% |
5,112
+104
| +2% | +$8.1K |
|
|
COR
672
DELISTED
Coresite Realty Corporation
COR
| $398K | 0.01% |
4,425
+56
| +1% | +$5.04K |
|
|
PES
673
DELISTED
Pioneer Energy Services Corp.
PES
| $398K | 0.01% |
99,430
+33,659
| +51% | +$135K |
|
674
Arthur J. Gallagher & Co
AJG
$75.6B
| $395K | 0.01% |
6,991
-5,997
| -46% | -$339K |
|
|
RRTS
675
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $390K | 0.01% |
2,269
+755
| +50% | +$130K |
|