PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sleep Number
SNBR
$220M
| $281K | 0.01% |
8,870
-116
| -1% | -$3.68K |
|
802
CTS Corp
CTS
$1.25B
| $279K | 0.01% |
10,788
-20,215
| -65% | -$523K |
|
803
Ventas
VTR
$30.9B
| $278K | 0.01% |
4,750
| – | – |
|
804
Rambus
RMBS
$8.05B
| $277K | 0.01% |
36,055
+6,078
| +20% | +$46.7K |
|
|
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
| $275K | 0.01% |
17,301
-7,596
| -31% | -$121K |
|
806
Enanta Pharmaceuticals
ENTA
$189M
| $273K | 0.01% |
3,853
+423
| +12% | +$30K |
|
|
PGTI
807
DELISTED
PGT, Inc.
PGTI
| $271K | 0.01% |
+17,119
| New | +$271K |
|
808
AdvanSix
ASIX
$569M
| $270K | 0.01% |
11,122
+2,219
| +25% | +$53.9K |
|
809
KLX Energy Services
KLXE
$33.7M
| $269K | 0.01% |
+2,300
| New | +$269K |
|
810
MaxLinear
MXL
$1.36B
| $266K | 0.01% |
15,103
+1,054
| +8% | +$18.6K |
|
|
TRHC
811
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $266K | 0.01% |
4,171
+332
| +9% | +$21.2K |
|
|
SPPI
812
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $266K | 0.01% |
30,365
-32,180
| -51% | -$282K |
|
813
Trip.com Group
TCOM
$47.6B
| $261K | 0.01% |
9,655
| – | – |
|
814
Wabash National
WNC
$479M
| $259K | 0.01% |
19,783
-39,220
| -66% | -$513K |
|
815
Cavco Industries
CVCO
$4.32B
| $258K | 0.01% |
1,978
+99
| +5% | +$12.9K |
|
816
OraSure Technologies
OSUR
$236M
| $256K | 0.01% |
21,857
+2,744
| +14% | +$32.1K |
|
817
Parker-Hannifin
PH
$96.1B
| $253K | 0.01% |
1,696
-1,012
| -37% | -$151K |
|
818
Tactile Systems Technology
TCMD
$300M
| $250K | 0.01% |
5,476
+1,188
| +28% | +$54.2K |
|
819
Waste Management
WM
$88.6B
| $250K | 0.01% |
2,811
-125,571
| -98% | -$11.2M |
|
820
Quanex
NX
$836M
| $247K | 0.01% |
18,208
-1,806
| -9% | -$24.5K |
|
821
Cohu
COHU
$950M
| $246K | 0.01% |
+15,347
| New | +$246K |
|
|
KEM
822
DELISTED
KEMET Corporation
KEM
| $244K | 0.01% |
13,936
+458
| +3% | +$8.02K |
|
823
Eaton
ETN
$136B
| $242K | 0.01% |
3,526
-164,470
| -98% | -$11.3M |
|
824
iShares MSCI Hong Kong ETF
EWH
$712M
| $242K | 0.01% |
+10,708
| New | +$242K |
|
825
Realty Income
O
$54.2B
| $242K | 0.01% |
3,963
| – | – |
|