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 | |
|---|---|---|---|---|---|---|
951
Ralph Lauren
RL
$18.9B
| $80K | ﹤0.01% |
1,082
-1,465
| -58% | -$108K |
|
|
DNR
952
DELISTED
Denbury Resources, Inc.
DNR
| $80K | ﹤0.01% |
52,481
+546
| +1% | +$832 |
|
953
International Paper
IP
$25.7B
| $79K | ﹤0.01% |
1,477
-396
| -21% | -$21.2K |
|
954
LivePerson
LPSN
$89.9M
| $78K | ﹤0.01% |
7,084
-59,674
| -89% | -$657K |
|
|
BFX
955
DELISTED
BowFlex Inc.
BFX
| $78K | ﹤0.01% |
4,047
+42
| +1% | +$809 |
|
|
AHH
956
Armada Hoffler Properties
AHH
$585M
| $77K | ﹤0.01% |
+5,918
| New | +$77K |
|
957
Insteel Industries
IIIN
$755M
| $77K | ﹤0.01% |
2,307
+29
| +1% | +$968 |
|
958
Independence Realty Trust
IRT
$4.22B
| $77K | ﹤0.01% |
+7,817
| New | +$77K |
|
959
Netflix
NFLX
$529B
| $77K | ﹤0.01% |
515
-1,898
| -79% | -$284K |
|
960
Targa Resources
TRGP
$34.9B
| $77K | ﹤0.01% |
+1,688
| New | +$77K |
|
961
Titan International
TWI
$562M
| $77K | ﹤0.01% |
6,367
-54,116
| -89% | -$654K |
|
962
Marcus Corp
MCS
$483M
| $76K | ﹤0.01% |
2,514
+45
| +2% | +$1.36K |
|
963
Weibo
WB
$2.87B
| $76K | ﹤0.01% |
1,147
+105
| +10% | +$6.96K |
|
964
Forestar Group
FOR
$1.46B
| $75K | ﹤0.01% |
4,364
+68
| +2% | +$1.17K |
|
|
SCLN
965
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $75K | ﹤0.01% |
6,816
+101
| +2% | +$1.11K |
|
|
WLH
966
DELISTED
WILLIAM LYON HOMES
WLH
| $75K | ﹤0.01% |
3,112
+54
| +2% | +$1.3K |
|
967
Cytokinetics
CYTK
$6.34B
| $74K | ﹤0.01% |
+6,092
| New | +$74K |
|
|
GHL
968
DELISTED
Greenhill & Co., Inc.
GHL
| $73K | ﹤0.01% |
3,624
-25,469
| -88% | -$513K |
|
969
Artivion
AORT
$2.05B
| $72K | ﹤0.01% |
3,592
+65
| +2% | +$1.3K |
|
970
New Oriental
EDU
$7.98B
| $72K | ﹤0.01% |
1,028
| – | – |
|
971
Eastman Chemical
EMN
$7.93B
| $72K | ﹤0.01% |
860
-68,267
| -99% | -$5.72M |
|
972
John B. Sanfilippo & Son
JBSS
$749M
| $72K | ﹤0.01% |
+1,144
| New | +$72K |
|
973
National Presto Industries
NPK
$782M
| $72K | ﹤0.01% |
652
+9
| +1% | +$994 |
|
974
BlackRock TCP Capital
TCPC
$616M
| $70K | ﹤0.01% |
4,161
| – | – |
|
975
Brookdale Senior Living
BKD
$1.83B
| $67K | ﹤0.01% |
+4,596
| New | +$67K |
|