PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.4M
(+0.07%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.3M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
Altria Group
MO
|
+$13.7M |
| 4 |
CDW
CDW
|
+$12.3M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kulicke & Soffa
KLIC
$1.98B
| $108K | 0.01% |
8,926
+619
| +7% | +$7.49K |
|
727
Eli Lilly
LLY
$673B
| $108K | 0.01% |
1,361
+920
| +209% | +$73K |
|
728
S&T Bancorp
STBA
$1.49B
| $108K | 0.01% |
4,426
+173
| +4% | +$4.22K |
|
|
MAGN
729
Magnera Corporation
MAGN
$417M
| $108K | 0.01% |
424
+16
| +4% | +$4.08K |
|
730
ATN International
ATNI
$240M
| $107K | 0.01% |
+1,372
| New | +$107K |
|
731
Ethan Allen Interiors
ETD
$747M
| $107K | 0.01% |
3,236
+164
| +5% | +$5.42K |
|
732
Principal Financial Group
PFG
$17.8B
| $107K | 0.01% |
2,587
-458
| -15% | -$18.9K |
|
733
E.W. Scripps
SSP
$260M
| $107K | 0.01% |
6,765
+256
| +4% | +$4.05K |
|
|
SFE
734
DELISTED
Safeguard Scientifics, Inc.
SFE
| $107K | 0.01% |
8,591
+2,880
| +50% | +$35.9K |
|
735
Oxford Industries
OXM
$609M
| $106K | 0.01% |
1,870
+88
| +5% | +$4.99K |
|
736
TSMC
TSM
$1.3T
| $106K | 0.01% |
4,036
+275
| +7% | +$7.22K |
|
|
LABL
737
DELISTED
Multi-Color Corp
LABL
| $106K | 0.01% |
+1,664
| New | +$106K |
|
|
FINL
738
DELISTED
Finish Line
FINL
| $106K | 0.01% |
5,272
| – | – |
|
739
Crocs
CROX
$4.55B
| $105K | 0.01% |
9,303
+647
| +7% | +$7.3K |
|
740
Leidos
LDOS
$23B
| $105K | 0.01% |
+2,200
| New | +$105K |
|
|
USCR
741
DELISTED
U S Concrete, Inc.
USCR
| $105K | 0.01% |
1,716
+27
| +2% | +$1.65K |
|
742
Ameris Bancorp
ABCB
$5.03B
| $104K | 0.01% |
3,514
+116
| +3% | +$3.43K |
|
|
EPAY
743
DELISTED
Bottomline Technologies Inc
EPAY
| $104K | 0.01% |
4,807
+176
| +4% | +$3.81K |
|
|
IPHS
744
DELISTED
Innophos Holdings, Inc.
IPHS
| $104K | 0.01% |
2,455
+193
| +9% | +$8.18K |
|
745
Dillards
DDS
$8.87B
| $103K | 0.01% |
1,700
-500
| -23% | -$30.3K |
|
746
PVH
PVH
$3.96B
| $103K | 0.01% |
1,098
-4,330
| -80% | -$406K |
|
|
NFX
747
DELISTED
Newfield Exploration
NFX
| $103K | 0.01% |
2,333
+1,767
| +312% | +$78K |
|
748
First Commonwealth Financial
FCF
$1.83B
| $102K | 0.01% |
11,085
+440
| +4% | +$4.05K |
|
|
TBI
749
Trueblue
TBI
$165M
| $102K | 0.01% |
5,385
+249
| +5% | +$4.72K |
|
750
CareTrust REIT
CTRE
$7.55B
| $101K | 0.01% |
7,345
+1,687
| +30% | +$23.2K |
|