PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Insperity
NSP
$2.08B
| $203K | ﹤0.01% |
4,606
-334
| -7% | -$14.7K |
|
827
Qualys
QLYS
$4.9B
| $203K | ﹤0.01% |
3,912
-40
| -1% | -$2.08K |
|
828
Fox Factory Holding Corp
FOXF
$1.16B
| $201K | ﹤0.01% |
4,645
+81
| +2% | +$3.51K |
|
829
Inogen
INGN
$213M
| $201K | ﹤0.01% |
2,109
-34
| -2% | -$3.24K |
|
|
SFLY
830
DELISTED
Shutterfly, Inc.
SFLY
| $201K | ﹤0.01% |
4,141
-309
| -7% | -$15K |
|
831
Edison International
EIX
$21.3B
| $199K | ﹤0.01% |
2,581
-188
| -7% | -$14.5K |
|
832
Cincinnati Financial
CINF
$24B
| $198K | ﹤0.01% |
2,592
-88,391
| -97% | -$6.75M |
|
|
GIMO
833
DELISTED
Gigamon Inc.
GIMO
| $196K | ﹤0.01% |
4,645
+530
| +13% | +$22.4K |
|
834
Consolidated Edison
ED
$35.3B
| $195K | ﹤0.01% |
2,416
-194
| -7% | -$15.7K |
|
835
PhenixFIN
PFX
$96.1M
| $195K | ﹤0.01% |
1,627
+689
| +73% | +$82.6K |
|
836
WD-40
WDFC
$2.9B
| $195K | ﹤0.01% |
1,740
-113
| -6% | -$12.7K |
|
|
CZZ
837
DELISTED
Cosan Limited
CZZ
| $194K | ﹤0.01% |
23,904
-596
| -2% | -$4.84K |
|
838
Methode Electronics
MEI
$269M
| $193K | ﹤0.01% |
4,568
-279
| -6% | -$11.8K |
|
839
ESCO Technologies
ESE
$5.2B
| $192K | ﹤0.01% |
3,206
-197
| -6% | -$11.8K |
|
840
Xcel Energy
XEL
$42.8B
| $190K | ﹤0.01% |
4,017
-322
| -7% | -$15.2K |
|
841
Four Corners Property Trust
FCPT
$2.69B
| $189K | ﹤0.01% |
7,595
-313
| -4% | -$7.79K |
|
|
FNFV
842
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $189K | ﹤0.01% |
11,030
| – | – |
|
843
Public Service Enterprise Group
PEG
$40.6B
| $188K | ﹤0.01% |
4,064
-286
| -7% | -$13.2K |
|
844
Innospec
IOSP
$2.13B
| $185K | ﹤0.01% |
2,995
-185
| -6% | -$11.4K |
|
845
Rambus
RMBS
$7.93B
| $181K | ﹤0.01% |
13,560
-1,160
| -8% | -$15.5K |
|
846
Invesco Preferred ETF
PGX
$3.86B
| $180K | ﹤0.01% |
12,000
| – | – |
|
|
HF
847
DELISTED
HFF Inc.
HF
| $180K | ﹤0.01% |
4,548
-127
| -3% | -$5.03K |
|
|
OCLR
848
DELISTED
Oclaro Inc.
OCLR
| $180K | ﹤0.01% |
20,930
+4,179
| +25% | +$35.9K |
|
849
CareTrust REIT
CTRE
$7.53B
| $179K | ﹤0.01% |
9,419
-139
| -1% | -$2.64K |
|
850
MaxLinear
MXL
$1.33B
| $178K | ﹤0.01% |
7,515
+615
| +9% | +$14.6K |
|