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 | |
|---|---|---|---|---|---|---|
|
ECOL
851
DELISTED
US Ecology, Inc.
ECOL
| $145K | ﹤0.01% |
2,875
+32
| +1% | +$1.61K |
|
852
Applied Optoelectronics
AAOI
$1.5B
| $144K | ﹤0.01% |
+2,328
| New | +$144K |
|
853
AMERISAFE
AMSF
$871M
| $144K | ﹤0.01% |
2,534
+26
| +1% | +$1.48K |
|
854
Motorola Solutions
MSI
$79.8B
| $144K | ﹤0.01% |
1,658
-1,901
| -53% | -$165K |
|
|
LABL
855
DELISTED
Multi-Color Corp
LABL
| $143K | ﹤0.01% |
1,742
+18
| +1% | +$1.48K |
|
856
AdvanSix
ASIX
$569M
| $141K | ﹤0.01% |
4,509
+539
| +14% | +$16.9K |
|
|
KRA
857
DELISTED
Kraton Corporation
KRA
| $141K | ﹤0.01% |
4,105
-34,787
| -89% | -$1.19M |
|
858
Coca-Cola Consolidated
COKE
$10.5B
| $140K | ﹤0.01% |
6,120
+60
| +1% | +$1.37K |
|
859
Calavo Growers
CVGW
$485M
| $140K | ﹤0.01% |
2,031
+29
| +1% | +$2K |
|
860
Installed Building Products
IBP
$7.44B
| $140K | ﹤0.01% |
2,644
+34
| +1% | +$1.8K |
|
861
Lockheed Martin
LMT
$108B
| $139K | ﹤0.01% |
503
-33,125
| -99% | -$9.15M |
|
862
The Ensign Group
ENSG
$10B
| $137K | ﹤0.01% |
6,713
+40
| +0.6% | +$816 |
|
863
Federal Signal
FSS
$7.59B
| $137K | ﹤0.01% |
7,876
+86
| +1% | +$1.5K |
|
864
Cognizant
CTSH
$35.1B
| $135K | ﹤0.01% |
2,033
-9,782
| -83% | -$650K |
|
865
Central Garden & Pet Class A
CENTA
$2.15B
| $134K | ﹤0.01% |
5,593
+77
| +1% | +$1.85K |
|
|
GGP
866
DELISTED
GGP Inc.
GGP
| $133K | ﹤0.01% |
5,666
-18,904
| -77% | -$444K |
|
867
Micron Technology
MU
$147B
| $131K | ﹤0.01% |
4,385
-42
| -0.9% | -$1.26K |
|
868
OraSure Technologies
OSUR
$236M
| $131K | ﹤0.01% |
+7,611
| New | +$131K |
|
|
UHT
869
Universal Health Realty Income Trust
UHT
$574M
| $131K | ﹤0.01% |
1,648
+17
| +1% | +$1.35K |
|
|
CPLA
870
DELISTED
Capella Education Company
CPLA
| $131K | ﹤0.01% |
1,527
-13,909
| -90% | -$1.19M |
|
|
PKY
871
DELISTED
Parkway, Inc.
PKY
| $129K | ﹤0.01% |
5,629
+55
| +1% | +$1.26K |
|
872
CEVA Inc
CEVA
$543M
| $128K | ﹤0.01% |
2,831
+62
| +2% | +$2.8K |
|
873
ePlus
PLUS
$1.89B
| $128K | ﹤0.01% |
3,470
+34
| +1% | +$1.25K |
|
|
BEAT
874
DELISTED
BioTelemetry, Inc.
BEAT
| $126K | ﹤0.01% |
3,775
+75
| +2% | +$2.5K |
|
875
Extra Space Storage
EXR
$31.3B
| $124K | ﹤0.01% |
1,585
-2
| -0.1% | -$156 |
|