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 | |
|---|---|---|---|---|---|---|
901
DXC Technology
DXC
$2.65B
| $106K | ﹤0.01% |
+1,605
| New | +$106K |
|
902
Pampa Energía
PAM
$3.7B
| $105K | ﹤0.01% |
1,784
-12,434
| -87% | -$732K |
|
|
NXGN
903
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $105K | ﹤0.01% |
6,113
+86
| +1% | +$1.48K |
|
904
Sixth Street Specialty
TSLX
$2.32B
| $104K | ﹤0.01% |
5,102
+94
| +2% | +$1.92K |
|
|
WWE
905
DELISTED
World Wrestling Entertainment
WWE
| $104K | ﹤0.01% |
5,073
+51
| +1% | +$1.05K |
|
|
DEL
906
DELISTED
Deltic Timber
DEL
| $104K | ﹤0.01% |
1,397
+17
| +1% | +$1.27K |
|
907
Biogen
BIIB
$20.6B
| $103K | ﹤0.01% |
381
-46,281
| -99% | -$12.5M |
|
908
Kohl's
KSS
$1.86B
| $103K | ﹤0.01% |
2,652
-101
| -4% | -$3.92K |
|
909
Ultrapar
UGP
$4.17B
| $102K | ﹤0.01% |
8,676
-79,724
| -90% | -$937K |
|
|
CLDT
910
Chatham Lodging
CLDT
$363M
| $101K | ﹤0.01% |
+5,053
| New | +$101K |
|
911
The Mosaic Company
MOS
$10.3B
| $101K | ﹤0.01% |
4,419
-26
| -0.6% | -$594 |
|
|
HT
912
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $101K | ﹤0.01% |
5,503
+54
| +1% | +$991 |
|
|
TYPE
913
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $101K | ﹤0.01% |
5,514
+131
| +2% | +$2.4K |
|
914
US Physical Therapy
USPH
$1.3B
| $100K | ﹤0.01% |
1,650
+17
| +1% | +$1.03K |
|
915
Cheniere Energy
LNG
$51.8B
| $99K | ﹤0.01% |
+2,042
| New | +$99K |
|
916
Marathon Petroleum
MPC
$54.8B
| $98K | ﹤0.01% |
1,873
-124,788
| -99% | -$6.53M |
|
917
ATN International
ATNI
$245M
| $97K | ﹤0.01% |
1,408
+18
| +1% | +$1.24K |
|
918
Virtus Investment Partners
VRTS
$1.31B
| $97K | ﹤0.01% |
874
+29
| +3% | +$3.22K |
|
|
AFAM
919
DELISTED
Almost Family Inc
AFAM
| $97K | ﹤0.01% |
1,571
+16
| +1% | +$988 |
|
920
Quanex
NX
$836M
| $96K | ﹤0.01% |
4,538
+50
| +1% | +$1.06K |
|
921
Anika Therapeutics
ANIK
$129M
| $95K | ﹤0.01% |
1,931
+21
| +1% | +$1.03K |
|
|
CAMP
922
DELISTED
CalAmp Corp.
CAMP
| $94K | ﹤0.01% |
202
+1
| +0.5% | +$465 |
|
|
RTEC
923
DELISTED
Rudolph Technologies Inc
RTEC
| $94K | ﹤0.01% |
4,142
+67
| +2% | +$1.52K |
|
924
M/I Homes
MHO
$4.14B
| $93K | ﹤0.01% |
3,266
+36
| +1% | +$1.03K |
|
925
Synchronoss Technologies
SNCR
$61.8M
| $93K | ﹤0.01% |
631
+11
| +2% | +$1.62K |
|