PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
951
DELISTED
Life Storage, Inc.
LSI
| $57K | ﹤0.01% |
915
| – | – |
|
952
Addus HomeCare
ADUS
$2.08B
| $56K | ﹤0.01% |
+828
| New | +$56K |
|
953
MarineMax
HZO
$568M
| $55K | ﹤0.01% |
+3,008
| New | +$55K |
|
954
Eli Lilly
LLY
$652B
| $54K | ﹤0.01% |
+470
| New | +$54K |
|
955
UNIFI
UFI
$82.4M
| $54K | ﹤0.01% |
2,373
-24,569
| -91% | -$559K |
|
956
Century Aluminum
CENX
$2.06B
| $53K | ﹤0.01% |
7,300
-49,557
| -87% | -$360K |
|
957
Cytokinetics
CYTK
$6.34B
| $53K | ﹤0.01% |
+8,338
| New | +$53K |
|
958
Estee Lauder
EL
$32.1B
| $53K | ﹤0.01% |
410
+30
| +8% | +$3.88K |
|
959
Highwoods Properties
HIW
$3.44B
| $53K | ﹤0.01% |
1,360
| – | – |
|
960
Williams Companies
WMB
$69.9B
| $53K | ﹤0.01% |
2,393
-34,784
| -94% | -$770K |
|
|
SVC
961
Service Properties Trust
SVC
$481M
| $52K | ﹤0.01% |
2,170
| – | – |
|
|
JCP
962
DELISTED
J.C. Penney Company, Inc.
JCP
| $52K | ﹤0.01% |
49,970
-449,380
| -90% | -$468K |
|
|
BPY
963
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $51K | ﹤0.01% |
3,169
| – | – |
|
|
HPR
964
DELISTED
HighPoint Resources Corporation
HPR
| $51K | ﹤0.01% |
407
-2,282
| -85% | -$286K |
|
965
Boston Scientific
BSX
$159B
| $50K | ﹤0.01% |
+1,418
| New | +$50K |
|
|
LABL
966
DELISTED
Multi-Color Corp
LABL
| $50K | ﹤0.01% |
1,434
+1,168
| +439% | +$40.7K |
|
|
JBGS
967
JBG SMITH
JBGS
$1.4B
| $49K | ﹤0.01% |
1,400
| – | – |
|
968
First Industrial Realty Trust
FR
$6.92B
| $48K | ﹤0.01% |
1,650
| – | – |
|
969
Universal Electronics
UEIC
$64M
| $48K | ﹤0.01% |
1,905
-17,775
| -90% | -$448K |
|
|
EQC
970
DELISTED
Equity Commonwealth
EQC
| $48K | ﹤0.01% |
1,590
| – | – |
|
971
Albemarle
ALB
$9.6B
| $47K | ﹤0.01% |
604
-304
| -33% | -$23.7K |
|
972
Herbalife
HLF
$1.02B
| $47K | ﹤0.01% |
+800
| New | +$47K |
|
973
Morningstar
MORN
$10.8B
| $47K | ﹤0.01% |
428
+300
| +234% | +$32.9K |
|
|
NLSN
974
DELISTED
Nielsen Holdings plc
NLSN
| $47K | ﹤0.01% |
2,008
-27,744
| -93% | -$649K |
|
975
Huntsman Corp
HUN
$1.95B
| $46K | ﹤0.01% |
2,400
-72,400
| -97% | -$1.39M |
|