PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.37B
AUM Growth
+$1.11B
(+49%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
632
Reduced
164
Closed
69
Top Buys
| 1 |
Bank of America
BAC
|
+$89.9M |
| 2 |
Wells Fargo
WFC
|
+$71.9M |
| 3 |
Citigroup
C
|
+$69.7M |
| 4 |
JPMorgan Chase
JPM
|
+$64.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$40.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.8M |
| 3 |
General Dynamics
GD
|
+$18.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15M |
| 5 |
NOV
NOV
|
+$14.8M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kinder Morgan
KMI
$58.8B
| $261K | 0.01% |
12,594
+8,477
| +206% | +$176K |
|
777
Synchrony
SYF
$28B
| $261K | 0.01% |
7,201
+801
| +13% | +$29K |
|
778
New Mountain Finance
NMFC
$1.12B
| $260K | 0.01% |
18,472
+1,984
| +12% | +$27.9K |
|
779
J&J Snack Foods
JJSF
$2.11B
| $259K | 0.01% |
1,939
+41
| +2% | +$5.48K |
|
780
Power Integrations
POWI
$2.52B
| $257K | 0.01% |
7,562
+216
| +3% | +$7.34K |
|
|
SSRI
781
DELISTED
Silver Standard Resources
SSRI
| $257K | 0.01% |
+21,398
| New | +$257K |
|
782
Sealed Air
SEE
$4.86B
| $256K | 0.01% |
5,655
| – | – |
|
|
FNGN
783
DELISTED
Financial Engines, Inc.
FNGN
| $253K | 0.01% |
6,906
+150
| +2% | +$5.5K |
|
784
SLR Investment Corp
SLRC
$917M
| $252K | 0.01% |
12,105
+960
| +9% | +$20K |
|
|
TSG
785
DELISTED
The Stars Group Inc.
TSG
| $252K | 0.01% |
13,235
-3,349
| -20% | -$63.8K |
|
786
Ligand Pharmaceuticals
LGND
$3.23B
| $251K | 0.01% |
3,955
+87
| +2% | +$5.52K |
|
787
Trex
TREX
$6.77B
| $245K | 0.01% |
15,256
+328
| +2% | +$5.27K |
|
788
Nektar Therapeutics
NKTR
$843M
| $243K | 0.01% |
1,322
+163
| +14% | +$30K |
|
789
Goldman Sachs BDC
GSBD
$1.3B
| $240K | 0.01% |
10,196
+788
| +8% | +$18.5K |
|
|
SNI
790
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $240K | 0.01% |
+3,365
| New | +$240K |
|
791
AMN Healthcare
AMN
$806M
| $238K | 0.01% |
6,186
+76
| +1% | +$2.92K |
|
792
Monro
MNRO
$527M
| $238K | 0.01% |
4,158
+53
| +1% | +$3.03K |
|
793
Oaktree Specialty Lending
OCSL
$1.23B
| $238K | 0.01% |
14,789
+1,316
| +10% | +$21.2K |
|
794
BlackRock TCP Capital
TCPC
$617M
| $238K | 0.01% |
14,083
+830
| +6% | +$14K |
|
|
LTC
795
LTC Properties
LTC
$1.69B
| $235K | 0.01% |
5,004
+17
| +0.3% | +$798 |
|
|
GGP
796
DELISTED
GGP Inc.
GGP
| $235K | 0.01% |
9,443
+4,981
| +112% | +$124K |
|
|
STMP
797
DELISTED
Stamps.com, Inc.
STMP
| $234K | 0.01% |
2,042
| – | – |
|
|
BKMU
798
DELISTED
Bank Mutual Corp
BKMU
| $233K | 0.01% |
24,679
+19,346
| +363% | +$183K |
|
799
Netflix
NFLX
$529B
| $230K | 0.01% |
1,857
+1,426
| +331% | +$177K |
|
800
Ralph Lauren
RL
$18.7B
| $230K | 0.01% |
+2,552
| New | +$230K |
|