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 | |
|---|---|---|---|---|---|---|
926
LGI Homes
LGIH
$1.55B
| $92K | ﹤0.01% |
2,278
+57
| +3% | +$2.3K |
|
927
Phibro Animal Health
PAHC
$1.6B
| $92K | ﹤0.01% |
2,470
+53
| +2% | +$1.97K |
|
928
SunCoke Energy
SXC
$667M
| $92K | ﹤0.01% |
8,472
-70,390
| -89% | -$764K |
|
|
BFS
929
Saul Centers
BFS
$812M
| $91K | ﹤0.01% |
1,558
+24
| +2% | +$1.4K |
|
930
Griffon
GFF
$3.79B
| $91K | ﹤0.01% |
4,112
+43
| +1% | +$952 |
|
|
GTY
931
Getty Realty Corp
GTY
$1.63B
| $90K | ﹤0.01% |
3,556
+38
| +1% | +$962 |
|
932
Rayonier Advanced Materials
RYAM
$397M
| $90K | ﹤0.01% |
5,701
-49,807
| -90% | -$786K |
|
933
Spirit AeroSystems
SPR
$4.8B
| $90K | ﹤0.01% |
1,559
+700
| +81% | +$40.4K |
|
934
Tile Shop Holdings
TTSH
$278M
| $90K | ﹤0.01% |
4,353
+52
| +1% | +$1.08K |
|
|
ENIA
935
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $90K | ﹤0.01% |
+9,606
| New | +$90K |
|
936
Assertio
ASRT
$76.8M
| $88K | ﹤0.01% |
2,052
+27
| +1% | +$1.16K |
|
937
HealthStream
HSTM
$834M
| $88K | ﹤0.01% |
3,361
+45
| +1% | +$1.18K |
|
938
Mondelez International
MDLZ
$79.9B
| $88K | ﹤0.01% |
2,043
-743
| -27% | -$32K |
|
939
TSMC
TSM
$1.26T
| $88K | ﹤0.01% |
2,503
-218
| -8% | -$7.66K |
|
|
AET
940
DELISTED
Aetna Inc
AET
| $88K | ﹤0.01% |
581
-123,437
| -100% | -$18.7M |
|
|
VIVO
941
DELISTED
Meridian Bioscience Inc
VIVO
| $87K | ﹤0.01% |
5,560
+55
| +1% | +$861 |
|
|
HSKA
942
DELISTED
Heska Corp
HSKA
| $86K | ﹤0.01% |
+843
| New | +$86K |
|
943
Shake Shack
SHAK
$4.03B
| $85K | ﹤0.01% |
2,443
+102
| +4% | +$3.55K |
|
|
RUTH
944
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $85K | ﹤0.01% |
3,921
+52
| +1% | +$1.13K |
|
|
AMAG
945
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $85K | ﹤0.01% |
4,618
-18,660
| -80% | -$343K |
|
946
Amphastar Pharmaceuticals
AMPH
$1.37B
| $84K | ﹤0.01% |
4,700
+17
| +0.4% | +$304 |
|
947
Becton Dickinson
BDX
$55.1B
| $84K | ﹤0.01% |
442
-2
| -0.5% | -$380 |
|
948
TTEC Holdings
TTEC
$183M
| $84K | ﹤0.01% |
2,044
-17
| -0.8% | -$699 |
|
|
PGTI
949
DELISTED
PGT, Inc.
PGTI
| $84K | ﹤0.01% |
6,512
+121
| +2% | +$1.56K |
|
|
EGRX
950
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $81K | ﹤0.01% |
1,028
-29
| -3% | -$2.29K |
|