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 | |
|---|---|---|---|---|---|---|
801
Ameren
AEE
$27B
| $187K | ﹤0.01% |
3,421
-26,730
| -89% | -$1.46M |
|
802
Forward Air
FWRD
$913M
| $187K | ﹤0.01% |
3,944
-16
| -0.4% | -$759 |
|
803
Gentherm
THRM
$1.12B
| $187K | ﹤0.01% |
4,771
+132
| +3% | +$5.17K |
|
804
BorgWarner
BWA
$9.61B
| $183K | ﹤0.01% |
+4,987
| New | +$183K |
|
805
Kaiser Aluminum
KALU
$1.24B
| $183K | ﹤0.01% |
2,280
-6
| -0.3% | -$482 |
|
806
Aaon
AAON
$6.59B
| $182K | ﹤0.01% |
7,725
+156
| +2% | +$3.68K |
|
|
PNNT
807
Pennant Park Investment Corp
PNNT
$473M
| $182K | ﹤0.01% |
22,411
-1,467
| -6% | -$11.9K |
|
808
8x8 Inc
EGHT
$285M
| $181K | ﹤0.01% |
11,862
+115
| +1% | +$1.76K |
|
809
Meritage Homes
MTH
$5.84B
| $181K | ﹤0.01% |
9,840
+274
| +3% | +$5.04K |
|
|
JNPR
810
DELISTED
Juniper Networks
JNPR
| $179K | ﹤0.01% |
6,417
-16,373
| -72% | -$457K |
|
811
Matsons
MATX
$3.33B
| $179K | ﹤0.01% |
5,625
+163
| +3% | +$5.19K |
|
812
Four Corners Property Trust
FCPT
$2.73B
| $178K | ﹤0.01% |
7,811
+197
| +3% | +$4.49K |
|
813
Comfort Systems
FIX
$25.3B
| $178K | ﹤0.01% |
4,854
+134
| +3% | +$4.91K |
|
814
Invesco Preferred ETF
PGX
$3.95B
| $178K | ﹤0.01% |
+12,000
| New | +$178K |
|
|
TFCF
815
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $177K | ﹤0.01% |
5,584
-5,419
| -49% | -$172K |
|
|
CERN
816
DELISTED
Cerner Corp
CERN
| $176K | ﹤0.01% |
2,996
-2,744
| -48% | -$161K |
|
817
Automatic Data Processing
ADP
$121B
| $173K | ﹤0.01% |
+1,696
| New | +$173K |
|
818
OSI Systems
OSIS
$3.85B
| $173K | ﹤0.01% |
2,373
+73
| +3% | +$5.32K |
|
|
EBIX
819
DELISTED
Ebix Inc
EBIX
| $173K | ﹤0.01% |
2,835
-15
| -0.5% | -$915 |
|
820
DaVita
DVA
$9.62B
| $171K | ﹤0.01% |
2,517
-2,633
| -51% | -$179K |
|
821
Myriad Genetics
MYGN
$643M
| $171K | ﹤0.01% |
+8,882
| New | +$171K |
|
822
Merit Medical Systems
MMSI
$5.47B
| $168K | ﹤0.01% |
5,825
+180
| +3% | +$5.19K |
|
|
NTUS
823
DELISTED
Natus Medical Inc
NTUS
| $168K | ﹤0.01% |
4,288
+99
| +2% | +$3.88K |
|
824
American Woodmark
AMWD
$991M
| $167K | ﹤0.01% |
1,822
+39
| +2% | +$3.58K |
|
825
Visteon
VC
$3.51B
| $167K | ﹤0.01% |
1,700
-82,548
| -98% | -$8.11M |
|