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 | |
|---|---|---|---|---|---|---|
|
PSB
726
DELISTED
PS Business Parks, Inc.
PSB
| $292K | 0.01% |
2,549
+16
| +0.6% | +$1.83K |
|
727
Golub Capital BDC
GBDC
$3.91B
| $288K | 0.01% |
14,807
-607
| -4% | -$11.8K |
|
728
Matthews International
MATW
$750M
| $285K | 0.01% |
4,207
+52
| +1% | +$3.52K |
|
729
Eaton
ETN
$136B
| $282K | 0.01% |
3,804
+1,223
| +47% | +$90.7K |
|
|
CA
730
DELISTED
CA, Inc.
CA
| $281K | 0.01% |
8,842
-666
| -7% | -$21.2K |
|
731
ConocoPhillips
COP
$115B
| $279K | 0.01% |
5,581
-4,712
| -46% | -$236K |
|
732
Verisk Analytics
VRSK
$37.5B
| $278K | 0.01% |
+3,423
| New | +$278K |
|
733
Waste Management
WM
$88.3B
| $276K | 0.01% |
+3,779
| New | +$276K |
|
734
Allegiant Air
ALGT
$1.11B
| $275K | 0.01% |
1,715
+19
| +1% | +$3.05K |
|
|
OPB
735
DELISTED
Opus Bank Common Stock
OPB
| $275K | 0.01% |
13,643
-123
| -0.9% | -$2.48K |
|
736
Synchrony
SYF
$28.3B
| $268K | 0.01% |
7,821
+620
| +9% | +$21.2K |
|
737
Lithia Motors
LAD
$8.84B
| $267K | 0.01% |
3,119
+82
| +3% | +$7.02K |
|
738
Trex
TREX
$6.43B
| $266K | 0.01% |
15,328
+72
| +0.5% | +$1.25K |
|
739
J&J Snack Foods
JJSF
$2.08B
| $264K | 0.01% |
1,952
+13
| +0.7% | +$1.76K |
|
740
New Mountain Finance
NMFC
$1.12B
| $264K | 0.01% |
17,724
-748
| -4% | -$11.1K |
|
|
ZLTQ
741
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $264K | 0.01% |
4,737
+69
| +1% | +$3.85K |
|
742
Ligand Pharmaceuticals
LGND
$3.22B
| $262K | 0.01% |
3,969
+14
| +0.4% | +$924 |
|
743
UFP Industries
UFPI
$5.88B
| $262K | 0.01% |
7,962
+51
| +0.6% | +$1.68K |
|
744
Coherent
COHR
$15.5B
| $256K | 0.01% |
7,100
+171
| +2% | +$6.17K |
|
745
AMN Healthcare
AMN
$798M
| $252K | 0.01% |
6,225
+39
| +0.6% | +$1.58K |
|
746
Power Integrations
POWI
$2.51B
| $252K | 0.01% |
7,674
+112
| +1% | +$3.68K |
|
747
Public Service Enterprise Group
PEG
$39.9B
| $250K | 0.01% |
5,642
-43,128
| -88% | -$1.91M |
|
|
LTC
748
LTC Properties
LTC
$1.68B
| $247K | 0.01% |
5,164
+160
| +3% | +$7.65K |
|
749
Salesforce
CRM
$240B
| $245K | 0.01% |
2,977
-4,034
| -58% | -$332K |
|
750
SLR Investment Corp
SLRC
$911M
| $245K | 0.01% |
10,821
-1,284
| -11% | -$29.1K |
|