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 | |
|---|---|---|---|---|---|---|
751
Safety Insurance
SAFT
$1.08B
| $106K | ﹤0.01% |
1,884
+286
| +18% | +$16.1K |
|
752
Virtus Investment Partners
VRTS
$1.31B
| $106K | ﹤0.01% |
908
+22
| +2% | +$2.57K |
|
|
ECOL
753
DELISTED
US Ecology, Inc.
ECOL
| $106K | ﹤0.01% |
2,917
+144
| +5% | +$5.23K |
|
|
ACET
754
DELISTED
Aceto Corp
ACET
| $106K | ﹤0.01% |
3,959
+467
| +13% | +$12.5K |
|
|
GHL
755
DELISTED
Greenhill & Co., Inc.
GHL
| $105K | ﹤0.01% |
3,661
+154
| +4% | +$4.42K |
|
756
Green Dot
GDOT
$760M
| $104K | ﹤0.01% |
6,315
+1,203
| +24% | +$19.8K |
|
757
Walker & Dunlop
WD
$2.98B
| $104K | ﹤0.01% |
3,611
+243
| +7% | +$7K |
|
758
Astec Industries
ASTE
$1.08B
| $103K | ﹤0.01% |
2,530
+128
| +5% | +$5.21K |
|
759
Compass Diversified
CODI
$548M
| $103K | ﹤0.01% |
6,479
+4,599
| +245% | +$73.1K |
|
|
AAN.A
760
DELISTED
AARON'S INC CL-A
AAN.A
| $103K | ﹤0.01% |
+4,569
| New | +$103K |
|
761
Hanmi Financial
HAFC
$751M
| $102K | ﹤0.01% |
4,293
+176
| +4% | +$4.18K |
|
|
WIRE
762
DELISTED
Encore Wire Corp
WIRE
| $102K | ﹤0.01% |
2,774
+415
| +18% | +$15.3K |
|
|
BGG
763
DELISTED
Briggs & Stratton Corp.
BGG
| $102K | ﹤0.01% |
5,936
+270
| +5% | +$4.64K |
|
|
NCI
764
DELISTED
Navigant Consulting, Inc.
NCI
| $102K | ﹤0.01% |
6,386
+143
| +2% | +$2.28K |
|
|
RSTI
765
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $102K | ﹤0.01% |
3,807
+232
| +6% | +$6.22K |
|
|
CSH
766
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $102K | ﹤0.01% |
3,411
-69
| -2% | -$2.06K |
|
|
CA
767
DELISTED
CA, Inc.
CA
| $102K | ﹤0.01% |
3,559
-620
| -15% | -$17.8K |
|
768
Crocs
CROX
$4.72B
| $101K | ﹤0.01% |
9,887
+90
| +0.9% | +$919 |
|
769
Gibraltar Industries
ROCK
$1.82B
| $101K | ﹤0.01% |
3,958
+228
| +6% | +$5.82K |
|
770
Standard Motor Products
SMP
$879M
| $101K | ﹤0.01% |
2,646
-4
| -0.2% | -$153 |
|
771
Universal Insurance Holdings
UVE
$697M
| $101K | ﹤0.01% |
4,348
+414
| +11% | +$9.62K |
|
|
XXIA
772
DELISTED
Ixia
XXIA
| $101K | ﹤0.01% |
8,169
+605
| +8% | +$7.48K |
|
|
CBB
773
DELISTED
Cincinnati Bell Inc.
CBB
| $101K | ﹤0.01% |
5,634
+310
| +6% | +$5.56K |
|
774
TSMC
TSM
$1.26T
| $100K | ﹤0.01% |
4,375
| – | – |
|
775
Universal Electronics
UEIC
$64M
| $100K | ﹤0.01% |
1,946
-54
| -3% | -$2.78K |
|