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 | |
|---|---|---|---|---|---|---|
|
ITG
951
DELISTED
Investment Technology Group Inc
ITG
| $84K | ﹤0.01% |
4,120
+145
| +4% | +$2.96K |
|
952
Anika Therapeutics
ANIK
$129M
| $83K | ﹤0.01% |
1,910
+31
| +2% | +$1.35K |
|
953
Tile Shop Holdings
TTSH
$278M
| $83K | ﹤0.01% |
4,301
+55
| +1% | +$1.06K |
|
|
KSU
954
DELISTED
Kansas City Southern
KSU
| $83K | ﹤0.01% |
963
-2,715
| -74% | -$234K |
|
955
Insteel Industries
IIIN
$755M
| $82K | ﹤0.01% |
2,278
+33
| +1% | +$1.19K |
|
|
HDS
956
DELISTED
HD Supply Holdings, Inc.
HDS
| $82K | ﹤0.01% |
2,000
| – | – |
|
957
Becton Dickinson
BDX
$55.1B
| $80K | ﹤0.01% |
444
+351
| +377% | +$63.2K |
|
958
HealthStream
HSTM
$834M
| $80K | ﹤0.01% |
3,316
+88
| +3% | +$2.12K |
|
|
PRFT
959
DELISTED
Perficient Inc
PRFT
| $80K | ﹤0.01% |
4,620
+29
| +0.6% | +$502 |
|
960
Marcus Corp
MCS
$483M
| $79K | ﹤0.01% |
2,469
+71
| +3% | +$2.27K |
|
961
M/I Homes
MHO
$4.14B
| $79K | ﹤0.01% |
3,230
+93
| +3% | +$2.28K |
|
962
Shake Shack
SHAK
$4.03B
| $78K | ﹤0.01% |
+2,341
| New | +$78K |
|
|
CAMP
963
DELISTED
CalAmp Corp.
CAMP
| $78K | ﹤0.01% |
201
+1
| +0.5% | +$388 |
|
|
RUTH
964
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $78K | ﹤0.01% |
3,869
+4
| +0.1% | +$81 |
|
965
Costco
COST
$427B
| $76K | ﹤0.01% |
453
-2,006
| -82% | -$337K |
|
966
Fortune Brands Innovations
FBIN
$7.3B
| $75K | ﹤0.01% |
+1,447
| New | +$75K |
|
967
LGI Homes
LGIH
$1.55B
| $75K | ﹤0.01% |
2,221
+82
| +4% | +$2.77K |
|
968
Motorcar Parts of America
MPAA
$281M
| $75K | ﹤0.01% |
2,439
+71
| +3% | +$2.18K |
|
|
VIVO
969
DELISTED
Meridian Bioscience Inc
VIVO
| $75K | ﹤0.01% |
5,505
+155
| +3% | +$2.11K |
|
|
FRAN
970
DELISTED
Francesca's Holdings Corporation
FRAN
| $75K | ﹤0.01% |
411
-2
| -0.5% | -$365 |
|
|
AFAM
971
DELISTED
Almost Family Inc
AFAM
| $75K | ﹤0.01% |
1,555
+419
| +37% | +$20.2K |
|
972
Edwards Lifesciences
EW
$47.5B
| $74K | ﹤0.01% |
2,373
-1,917
| -45% | -$59.8K |
|
|
BFX
973
DELISTED
BowFlex Inc.
BFX
| $73K | ﹤0.01% |
4,005
+50
| +1% | +$911 |
|
|
EXAR
974
DELISTED
Exar Corporation
EXAR
| $73K | ﹤0.01% |
5,576
+281
| +5% | +$3.68K |
|
975
BlackRock TCP Capital
TCPC
$616M
| $72K | ﹤0.01% |
4,161
-9,922
| -70% | -$172K |
|