PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$30.2M |
| 4 |
JPMorgan Chase
JPM
|
+$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.1M |
| 3 |
Kimberly-Clark
KMB
|
+$21.2M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
United Parcel Service
UPS
|
+$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
676
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $128K | 0.01% |
11,228
+562
| +5% | +$6.41K |
|
|
VSI
677
DELISTED
Vitamin Shoppe Inc.
VSI
| $128K | 0.01% |
3,909
+131
| +3% | +$4.29K |
|
|
RKUS
678
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $128K | 0.01% |
+11,905
| New | +$128K |
|
|
TYPE
679
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $127K | 0.01% |
5,356
+277
| +5% | +$6.57K |
|
680
Aaon
AAON
$6.59B
| $126K | 0.01% |
8,168
+218
| +3% | +$3.36K |
|
|
CTCT
681
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $126K | 0.01% |
4,312
+219
| +5% | +$6.4K |
|
|
MTSC
682
DELISTED
MTS Systems Corp
MTSC
| $126K | 0.01% |
1,991
+98
| +5% | +$6.2K |
|
|
NAVG
683
DELISTED
Navigators Group Inc
NAVG
| $126K | 0.01% |
2,940
+188
| +7% | +$8.06K |
|
684
Axon Enterprise
AXON
$58.1B
| $125K | 0.01% |
7,200
+386
| +6% | +$6.7K |
|
685
Banner Corp
BANR
$2.34B
| $125K | 0.01% |
2,731
+264
| +11% | +$12.1K |
|
686
ESCO Technologies
ESE
$5.31B
| $125K | 0.01% |
3,466
+174
| +5% | +$6.28K |
|
687
Four Corners Property Trust
FCPT
$2.73B
| $125K | 0.01% |
+7,077
| New | +$125K |
|
688
MiMedx Group
MDXG
$1.06B
| $125K | 0.01% |
13,308
+1,139
| +9% | +$10.7K |
|
689
Insight Enterprises
NSIT
$4.03B
| $125K | 0.01% |
4,979
+53
| +1% | +$1.33K |
|
690
Oxford Industries
OXM
$607M
| $125K | 0.01% |
1,959
+107
| +6% | +$6.83K |
|
691
Repligen
RGEN
$6.79B
| $125K | 0.01% |
4,421
+510
| +13% | +$14.4K |
|
|
MNTA
692
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $125K | 0.01% |
8,413
+852
| +11% | +$12.7K |
|
|
TUMI
693
DELISTED
TUMI HLDGS INC COM
TUMI
| $125K | 0.01% |
+7,562
| New | +$125K |
|
|
FSP
694
Franklin Street Properties
FSP
$175M
| $124K | 0.01% |
11,968
+655
| +6% | +$6.79K |
|
695
Rogers Corp
ROG
$1.42B
| $124K | 0.01% |
2,408
+46
| +2% | +$2.37K |
|
|
IPCC
696
DELISTED
Infinity Property & Casualty C
IPCC
| $124K | 0.01% |
1,511
+45
| +3% | +$3.69K |
|
697
Graham Holdings Company
GHC
$4.97B
| $123K | 0.01% |
255
+88
| +53% | +$42.4K |
|
|
AIV
698
Aimco
AIV
$1.1B
| $121K | 0.01% |
22,746
+563
| +3% | +$3K |
|
699
BJ's Restaurants
BJRI
$742M
| $121K | 0.01% |
2,774
-3
| -0.1% | -$131 |
|
700
Stepan Co
SCL
$1.13B
| $121K | 0.01% |
2,450
+4
| +0.2% | +$198 |
|