PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.4M
(+0.07%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.3M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
Altria Group
MO
|
$13.7M |
| 4 |
CDW
CDW
|
$12.3M |
| 5 |
Adobe
ADBE
|
$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
851
DELISTED
Tailored Brands, Inc.
TLRD
| $77K | ﹤0.01% |
6,055
+267
| +5% | +$3.4K |
|
852
Fifth Third Bancorp
FITB
$30.2B
| $76K | ﹤0.01% |
4,335
-506
| -10% | -$8.87K |
|
853
Walker & Dunlop
WD
$2.98B
| $76K | ﹤0.01% |
3,343
+42
| +1% | +$955 |
|
854
Griffon
GFF
$3.79B
| $75K | ﹤0.01% |
4,470
| – | – |
|
855
SPX Corp
SPXC
$9.28B
| $75K | ﹤0.01% |
5,114
| – | – |
|
856
Universal Insurance Holdings
UVE
$697M
| $75K | ﹤0.01% |
4,084
+277
| +7% | +$5.09K |
|
857
CTS Corp
CTS
$1.25B
| $74K | ﹤0.01% |
4,154
+318
| +8% | +$5.67K |
|
858
Rayonier Advanced Materials
RYAM
$397M
| $74K | ﹤0.01% |
5,490
+451
| +9% | +$6.08K |
|
859
LendingTree
TREE
$978M
| $74K | ﹤0.01% |
837
| – | – |
|
|
XXIA
860
DELISTED
Ixia
XXIA
| $74K | ﹤0.01% |
7,531
| – | – |
|
|
SUP
861
DELISTED
Superior Industries International
SUP
| $73K | ﹤0.01% |
2,719
| – | – |
|
|
CHUY
862
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $73K | ﹤0.01% |
+2,097
| New | +$73K |
|
|
LM
863
DELISTED
Legg Mason, Inc.
LM
| $73K | ﹤0.01% |
2,483
-130,174
| -98% | -$3.83M |
|
864
AeroVironment
AVAV
$11.3B
| $72K | ﹤0.01% |
2,601
+171
| +7% | +$4.73K |
|
|
GTY
865
Getty Realty Corp
GTY
$1.63B
| $72K | ﹤0.01% |
3,334
+255
| +8% | +$5.51K |
|
866
Kelly Services Class A
KELYA
$489M
| $72K | ﹤0.01% |
3,772
+280
| +8% | +$5.35K |
|
|
LHCG
867
DELISTED
LHC Group LLC
LHCG
| $72K | ﹤0.01% |
1,655
+134
| +9% | +$5.83K |
|
|
FRED
868
DELISTED
Fred's Inc
FRED
| $72K | ﹤0.01% |
4,441
+325
| +8% | +$5.27K |
|
869
CEVA Inc
CEVA
$543M
| $71K | ﹤0.01% |
2,592
+189
| +8% | +$5.18K |
|
870
Encore Capital Group
ECPG
$1.02B
| $71K | ﹤0.01% |
3,010
+248
| +9% | +$5.85K |
|
871
Northfield Bancorp
NFBK
$498M
| $71K | ﹤0.01% |
4,778
| – | – |
|
|
CDR
872
DELISTED
Cedar Realty Trust, Inc
CDR
| $71K | ﹤0.01% |
1,443
+111
| +8% | +$5.46K |
|
|
ITG
873
DELISTED
Investment Technology Group Inc
ITG
| $71K | ﹤0.01% |
4,212
+265
| +7% | +$4.47K |
|
874
TechnipFMC
FTI
$16B
| $70K | ﹤0.01% |
3,517
-484
| -12% | -$9.63K |
|
|
PXD
875
DELISTED
Pioneer Natural Resource Co.
PXD
| $70K | ﹤0.01% |
+463
| New | +$70K |
|