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 | |
|---|---|---|---|---|---|---|
726
Barings BDC
BBDC
$987M
| $112K | ﹤0.01% |
5,852
+3,086
| +112% | +$59.1K |
|
727
Dollar General
DG
$24.1B
| $112K | ﹤0.01% |
1,555
-35,500
| -96% | -$2.56M |
|
728
Fossil Group
FOSL
$165M
| $112K | ﹤0.01% |
3,050
+2,979
| +4,196% | +$109K |
|
729
MetLife
MET
$52.9B
| $112K | ﹤0.01% |
2,613
-287,996
| -99% | -$12.3M |
|
730
Stewart Information Services
STC
$2.06B
| $112K | ﹤0.01% |
2,985
+152
| +5% | +$5.7K |
|
|
BXLT
731
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $111K | ﹤0.01% |
2,838
-25,018
| -90% | -$979K |
|
732
Andersons Inc
ANDE
$1.42B
| $110K | ﹤0.01% |
3,499
+97
| +3% | +$3.05K |
|
733
Kulicke & Soffa
KLIC
$1.99B
| $110K | ﹤0.01% |
9,489
-246
| -3% | -$2.85K |
|
734
Lindsay Corp
LNN
$1.53B
| $110K | ﹤0.01% |
1,515
+8
| +0.5% | +$581 |
|
735
Merit Medical Systems
MMSI
$5.51B
| $110K | ﹤0.01% |
5,933
+274
| +5% | +$5.08K |
|
736
Western Digital
WDC
$31.9B
| $110K | ﹤0.01% |
2,412
-1,901
| -44% | -$86.7K |
|
|
LMNX
737
DELISTED
Luminex Corp
LMNX
| $110K | ﹤0.01% |
5,144
+305
| +6% | +$6.52K |
|
|
WIBC
738
DELISTED
WILSHIRE BANCORP INC
WIBC
| $110K | ﹤0.01% |
9,495
+595
| +7% | +$6.89K |
|
|
BRKL
739
DELISTED
Brookline Bancorp
BRKL
| $109K | ﹤0.01% |
9,419
+466
| +5% | +$5.39K |
|
740
Clearwater Paper
CLW
$354M
| $109K | ﹤0.01% |
2,386
-30
| -1% | -$1.37K |
|
741
Green Plains
GPRE
$698M
| $109K | ﹤0.01% |
4,781
+361
| +8% | +$8.23K |
|
742
SpartanNash
SPTN
$908M
| $109K | ﹤0.01% |
5,045
+258
| +5% | +$5.57K |
|
743
United Fire Group
UFCS
$794M
| $109K | ﹤0.01% |
2,828
+190
| +7% | +$7.32K |
|
|
FINL
744
DELISTED
Finish Line
FINL
| $109K | ﹤0.01% |
6,022
+179
| +3% | +$3.24K |
|
|
BOBE
745
DELISTED
Bob Evans Farms, Inc.
BOBE
| $109K | ﹤0.01% |
2,801
-50
| -2% | -$1.95K |
|
746
First Commonwealth Financial
FCF
$1.87B
| $108K | ﹤0.01% |
11,940
+536
| +5% | +$4.85K |
|
747
SLR Investment Corp
SLRC
$911M
| $108K | ﹤0.01% |
6,577
+3,684
| +127% | +$60.5K |
|
|
MAGN
748
Magnera Corporation
MAGN
$428M
| $108K | ﹤0.01% |
448
+29
| +7% | +$6.99K |
|
|
AFFX
749
DELISTED
AFFYMETRIX INC
AFFX
| $108K | ﹤0.01% |
10,733
+904
| +9% | +$9.1K |
|
750
Advance Auto Parts
AAP
$3.63B
| $106K | ﹤0.01% |
705
+626
| +792% | +$94.1K |
|