PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
751
DELISTED
Infinity Property & Casualty C
IPCC
| $101K | ﹤0.01% |
1,328
-1,650
| -55% | -$125K |
|
752
Cardinal Health
CAH
$35.9B
| $100K | ﹤0.01% |
1,193
+19
| +2% | +$1.59K |
|
753
Comfort Systems
FIX
$25.3B
| $100K | ﹤0.01% |
4,345
-4,843
| -53% | -$111K |
|
754
First Commonwealth Financial
FCF
$1.86B
| $99K | ﹤0.01% |
10,317
-12,169
| -54% | -$117K |
|
755
TSMC
TSM
$1.28T
| $99K | ﹤0.01% |
4,375
| – | – |
|
756
SunCoke Energy
SXC
$651M
| $98K | ﹤0.01% |
7,508
-9,717
| -56% | -$127K |
|
|
BGG
757
DELISTED
Briggs & Stratton Corp.
BGG
| $98K | ﹤0.01% |
5,135
-6,102
| -54% | -$116K |
|
|
ITG
758
DELISTED
Investment Technology Group Inc
ITG
| $98K | ﹤0.01% |
3,930
-4,913
| -56% | -$123K |
|
|
CYNO
759
DELISTED
Cynosure, Inc. Class A
CYNO
| $98K | ﹤0.01% |
2,550
-2,789
| -52% | -$107K |
|
|
AFFX
760
DELISTED
AFFYMETRIX INC
AFFX
| $97K | ﹤0.01% |
8,906
-10,167
| -53% | -$111K |
|
|
DMND
761
DELISTED
DIAMOND FOODS, INC.
DMND
| $97K | ﹤0.01% |
3,100
-3,842
| -55% | -$120K |
|
|
NAVG
762
DELISTED
Navigators Group Inc
NAVG
| $97K | ﹤0.01% |
2,496
-2,978
| -54% | -$116K |
|
763
S&T Bancorp
STBA
$1.51B
| $96K | ﹤0.01% |
3,241
-3,895
| -55% | -$115K |
|
|
HNGR
764
DELISTED
Hanger Inc.
HNGR
| $96K | ﹤0.01% |
4,075
-4,849
| -54% | -$114K |
|
|
CRR
765
DELISTED
Carbo Ceramics Inc.
CRR
| $96K | ﹤0.01% |
2,301
-2,578
| -53% | -$108K |
|
|
CA
766
DELISTED
CA, Inc.
CA
| $96K | ﹤0.01% |
+3,286
| New | +$96K |
|
|
IRC
767
DELISTED
INLAND REAL ESTATE CORP
IRC
| $96K | ﹤0.01% |
10,162
-12,031
| -54% | -$114K |
|
|
PNNT
768
Pennant Park Investment Corp
PNNT
$473M
| $95K | ﹤0.01% |
10,800
+5,539
| +105% | +$48.7K |
|
|
WIRE
769
DELISTED
Encore Wire Corp
WIRE
| $95K | ﹤0.01% |
2,137
-2,484
| -54% | -$110K |
|
|
BXE
770
DELISTED
Bellatrix Exploration Ltd.
BXE
| $94K | ﹤0.01% |
+6,438
| New | +$94K |
|
|
FARO
771
DELISTED
Faro Technologies
FARO
| $92K | ﹤0.01% |
1,986
-2,361
| -54% | -$109K |
|
772
Hanmi Financial
HAFC
$757M
| $92K | ﹤0.01% |
3,729
-4,481
| -55% | -$111K |
|
773
LSB Industries
LXU
$591M
| $92K | ﹤0.01% |
2,948
-3,535
| -55% | -$110K |
|
|
HCC
774
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $92K | ﹤0.01% |
1,200
-873
| -42% | -$66.9K |
|
|
CBB
775
DELISTED
Cincinnati Bell Inc.
CBB
| $92K | ﹤0.01% |
4,825
-5,720
| -54% | -$109K |
|