PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$35.4M
(+0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hercules Capital
HTGC
$3.49B
| $330K | 0.01% |
24,946
+147
| +0.6% | +$1.95K |
|
702
Dorman Products
DORM
$5B
| $329K | 0.01% |
3,976
+11
| +0.3% | +$910 |
|
703
Dave & Buster's
PLAY
$820M
| $328K | 0.01% |
4,933
+50
| +1% | +$3.33K |
|
704
Southwest Airlines
LUV
$16.5B
| $326K | 0.01% |
5,240
-898
| -15% | -$55.9K |
|
705
Moody's
MCO
$89.5B
| $326K | 0.01% |
+2,680
| New | +$326K |
|
|
BCPC
706
Balchem Corporation
BCPC
$5.23B
| $326K | 0.01% |
4,198
+54
| +1% | +$4.19K |
|
|
LION
707
DELISTED
Fidelity Southern Corporation
LION
| $325K | 0.01% |
14,237
-70
| -0.5% | -$1.6K |
|
|
KNGT
708
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $325K | 0.01% |
8,794
-37,656
| -81% | -$1.39M |
|
|
STMP
709
DELISTED
Stamps.com, Inc.
STMP
| $322K | 0.01% |
2,076
+32
| +2% | +$4.96K |
|
710
Fortinet
FTNT
$60.4B
| $320K | 0.01% |
+42,770
| New | +$320K |
|
711
Ingevity
NGVT
$2.18B
| $318K | 0.01% |
5,548
+57
| +1% | +$3.27K |
|
712
General Motors
GM
$55.5B
| $315K | 0.01% |
9,010
-1,797
| -17% | -$62.8K |
|
713
B&G Foods
BGS
$374M
| $312K | 0.01% |
8,757
+86
| +1% | +$3.06K |
|
714
iRobot
IRBT
$102M
| $304K | 0.01% |
3,612
-18,705
| -84% | -$1.57M |
|
715
Ligand Pharmaceuticals
LGND
$3.25B
| $304K | 0.01% |
4,020
+51
| +1% | +$3.86K |
|
716
Electronic Arts
EA
$42.2B
| $302K | 0.01% |
+2,856
| New | +$302K |
|
717
Itron
ITRI
$5.51B
| $301K | 0.01% |
4,431
-37,094
| -89% | -$2.52M |
|
718
Snap-on
SNA
$17.1B
| $301K | 0.01% |
+1,905
| New | +$301K |
|
|
OPB
719
DELISTED
Opus Bank Common Stock
OPB
| $300K | 0.01% |
12,401
-1,242
| -9% | -$30K |
|
720
Hillenbrand
HI
$1.85B
| $299K | 0.01% |
8,298
-10
| -0.1% | -$360 |
|
721
JB Hunt Transport Services
JBHT
$13.9B
| $297K | 0.01% |
+3,251
| New | +$297K |
|
722
Seagate
STX
$40B
| $294K | 0.01% |
7,600
-312
| -4% | -$12.1K |
|
723
Tyson Foods
TSN
$20B
| $292K | 0.01% |
4,672
-153
| -3% | -$9.56K |
|
|
TWX
724
DELISTED
Time Warner Inc
TWX
| $292K | 0.01% |
2,906
-650
| -18% | -$65.3K |
|
725
American Electric Power
AEP
$57.8B
| $291K | 0.01% |
4,177
+3,761
| +904% | +$262K |
|