PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$35.4M
(+0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
776
DELISTED
Shutterfly, Inc.
SFLY
| $211K | 0.01% |
4,450
+60
| +1% | +$2.85K |
|
777
Consolidated Edison
ED
$35.4B
| $210K | 0.01% |
+2,610
| New | +$210K |
|
778
Fabrinet
FN
$13.2B
| $210K | 0.01% |
4,918
+98
| +2% | +$4.19K |
|
779
Equity Residential
EQR
$25.5B
| $209K | 0.01% |
3,170
-17,391
| -85% | -$1.15M |
|
780
Innospec
IOSP
$2.13B
| $209K | 0.01% |
3,180
+41
| +1% | +$2.7K |
|
|
NTRI
781
DELISTED
NutriSystem, Inc.
NTRI
| $205K | 0.01% |
3,939
+41
| +1% | +$2.13K |
|
782
Inogen
INGN
$219M
| $204K | 0.01% |
2,143
+33
| +2% | +$3.14K |
|
783
WD-40
WDFC
$2.95B
| $204K | 0.01% |
1,853
+11
| +0.6% | +$1.21K |
|
|
AJRD
784
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $204K | 0.01% |
9,824
+67
| +0.7% | +$1.39K |
|
785
ESCO Technologies
ESE
$5.23B
| $203K | 0.01% |
3,403
+47
| +1% | +$2.8K |
|
|
JWN
786
DELISTED
Nordstrom
JWN
| $201K | 0.01% |
4,199
-284
| -6% | -$13.6K |
|
787
MiMedx Group
MDXG
$1.06B
| $201K | 0.01% |
13,438
+377
| +3% | +$5.64K |
|
788
Exponent
EXPO
$3.61B
| $199K | 0.01% |
6,818
+140
| +2% | +$4.09K |
|
789
Methode Electronics
MEI
$250M
| $199K | 0.01% |
4,847
+49
| +1% | +$2.01K |
|
790
Xcel Energy
XEL
$43B
| $199K | 0.01% |
+4,339
| New | +$199K |
|
791
Barings BDC
BBDC
$987M
| $198K | 0.01% |
11,257
-11
| -0.1% | -$193 |
|
792
Four Corners Property Trust
FCPT
$2.73B
| $198K | 0.01% |
7,908
+97
| +1% | +$2.43K |
|
|
CATM
793
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $198K | 0.01% |
6,013
-16,717
| -74% | -$550K |
|
794
Hologic
HOLX
$14.8B
| $197K | 0.01% |
4,340
-24,824
| -85% | -$1.13M |
|
795
Oaktree Specialty Lending
OCSL
$1.23B
| $197K | 0.01% |
13,511
-162
| -1% | -$2.36K |
|
796
TTM Technologies
TTMI
$4.93B
| $196K | 0.01% |
11,259
-95,837
| -89% | -$1.67M |
|
797
Sleep Number
SNBR
$220M
| $195K | 0.01% |
5,492
-110
| -2% | -$3.91K |
|
798
Adeia
ADEA
$1.69B
| $194K | 0.01% |
24,627
+439
| +2% | +$3.46K |
|
799
Aaon
AAON
$6.64B
| $192K | 0.01% |
7,797
+72
| +0.9% | +$1.77K |
|
800
MaxLinear
MXL
$1.36B
| $192K | 0.01% |
+6,900
| New | +$192K |
|