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 | |
|---|---|---|---|---|---|---|
|
USCR
876
DELISTED
U S Concrete, Inc.
USCR
| $124K | ﹤0.01% |
1,908
+107
| +6% | +$6.95K |
|
|
LABL
877
DELISTED
Multi-Color Corp
LABL
| $123K | ﹤0.01% |
1,724
+52
| +3% | +$3.71K |
|
878
NetApp
NTAP
$23.7B
| $122K | ﹤0.01% |
2,921
-1,757
| -38% | -$73.4K |
|
879
Calavo Growers
CVGW
$485M
| $121K | ﹤0.01% |
2,002
+52
| +3% | +$3.14K |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $121K | ﹤0.01% |
1,923
| – | – |
|
|
IPXL
881
DELISTED
Impax Laboratories, Inc.
IPXL
| $121K | ﹤0.01% |
9,620
+229
| +2% | +$2.88K |
|
882
Mondelez International
MDLZ
$79.9B
| $120K | ﹤0.01% |
2,786
-37,388
| -93% | -$1.61M |
|
883
United Fire Group
UFCS
$794M
| $120K | ﹤0.01% |
2,822
+77
| +3% | +$3.27K |
|
884
Urban Outfitters
URBN
$6.35B
| $120K | ﹤0.01% |
5,068
-6
| -0.1% | -$142 |
|
|
LDL
885
DELISTED
Lydall, Inc.
LDL
| $120K | ﹤0.01% |
2,248
+69
| +3% | +$3.68K |
|
|
FTR
886
DELISTED
Frontier Communications Corp.
FTR
| $119K | ﹤0.01% |
3,695
+1,321
| +56% | +$42.5K |
|
887
The Ensign Group
ENSG
$10B
| $118K | ﹤0.01% |
6,673
+224
| +3% | +$3.96K |
|
888
Extra Space Storage
EXR
$31.3B
| $118K | ﹤0.01% |
+1,587
| New | +$118K |
|
|
CRAY
889
DELISTED
Cray, Inc.
CRAY
| $117K | ﹤0.01% |
5,313
+135
| +3% | +$2.97K |
|
890
Murphy Oil
MUR
$3.56B
| $116K | ﹤0.01% |
4,057
+537
| +15% | +$15.4K |
|
891
ePlus
PLUS
$1.89B
| $116K | ﹤0.01% |
3,436
+76
| +2% | +$2.57K |
|
892
Phillips 66
PSX
$53.2B
| $114K | ﹤0.01% |
1,440
-338
| -19% | -$26.8K |
|
893
Signet Jewelers
SIG
$3.85B
| $114K | ﹤0.01% |
+1,637
| New | +$114K |
|
894
Dollar General
DG
$24.1B
| $113K | ﹤0.01% |
1,620
-5
| -0.3% | -$349 |
|
895
Heartland Express
HTLD
$666M
| $113K | ﹤0.01% |
5,649
+142
| +3% | +$2.84K |
|
896
National Bank Holdings
NBHC
$1.49B
| $113K | ﹤0.01% |
3,471
+103
| +3% | +$3.35K |
|
|
MNTA
897
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $113K | ﹤0.01% |
8,435
+143
| +2% | +$1.92K |
|
898
Oxford Industries
OXM
$629M
| $112K | ﹤0.01% |
1,947
+49
| +3% | +$2.82K |
|
|
WWE
899
DELISTED
World Wrestling Entertainment
WWE
| $112K | ﹤0.01% |
5,022
+34
| +0.7% | +$758 |
|
|
PXD
900
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | ﹤0.01% |
600
| – | – |
|