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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$16.7B
| $330K | 0.01% |
6,138
-3,805
| -38% | -$205K |
|
702
Integra LifeSciences
IART
$1.22B
| $329K | 0.01% |
7,797
+67
| +0.9% | +$2.83K |
|
703
Dorman Products
DORM
$5.08B
| $325K | 0.01% |
3,965
+32
| +0.8% | +$2.62K |
|
704
Neogen
NEOG
$1.23B
| $325K | 0.01% |
13,211
+230
| +2% | +$5.66K |
|
|
FNGN
705
DELISTED
Financial Engines, Inc.
FNGN
| $325K | 0.01% |
7,466
+560
| +8% | +$24.4K |
|
706
Blackrock
BLK
$171B
| $324K | 0.01% |
843
-10
| -1% | -$3.84K |
|
|
HA
707
DELISTED
Hawaiian Holdings, Inc.
HA
| $324K | 0.01% |
6,971
+86
| +1% | +$4K |
|
708
LCI Industries
LCII
$2.55B
| $322K | 0.01% |
3,229
+54
| +2% | +$5.39K |
|
|
LION
709
DELISTED
Fidelity Southern Corporation
LION
| $321K | 0.01% |
14,307
-147
| -1% | -$3.3K |
|
710
Compass Diversified
CODI
$536M
| $316K | 0.01% |
19,009
-2,230
| -10% | -$37.1K |
|
711
National Fuel Gas
NFG
$7.71B
| $314K | 0.01% |
5,270
+5,186
| +6,174% | +$309K |
|
712
General Dynamics
GD
$86.8B
| $312K | 0.01% |
1,667
-2,464
| -60% | -$461K |
|
713
Progressive
PGR
$144B
| $311K | 0.01% |
7,934
+1,844
| +30% | +$72.3K |
|
714
Motorola Solutions
MSI
$79.6B
| $307K | 0.01% |
3,559
+1,537
| +76% | +$133K |
|
715
Pentair
PNR
$18.1B
| $307K | 0.01% |
+7,272
| New | +$307K |
|
716
ASGN Inc
ASGN
$2.3B
| $306K | 0.01% |
6,320
+79
| +1% | +$3.83K |
|
|
NBL
717
DELISTED
Noble Energy, Inc.
NBL
| $305K | 0.01% |
8,876
-103,669
| -92% | -$3.56M |
|
718
Edison International
EIX
$20.5B
| $304K | 0.01% |
3,815
-175
| -4% | -$13.9K |
|
719
Schlumberger
SLB
$53.4B
| $302K | 0.01% |
3,862
-3,865
| -50% | -$302K |
|
720
RLI Corp
RLI
$6.27B
| $299K | 0.01% |
9,978
+164
| +2% | +$4.91K |
|
|
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $299K | 0.01% |
14,257
+152
| +1% | +$3.19K |
|
722
Hillenbrand
HI
$1.81B
| $298K | 0.01% |
8,308
+148
| +2% | +$5.31K |
|
723
Dave & Buster's
PLAY
$805M
| $298K | 0.01% |
4,883
+97
| +2% | +$5.92K |
|
724
Tyson Foods
TSN
$19.9B
| $297K | 0.01% |
4,825
-8,311
| -63% | -$512K |
|
725
Delta Air Lines
DAL
$39.6B
| $292K | 0.01% |
6,338
-21
| -0.3% | -$967 |
|