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 | |
|---|---|---|---|---|---|---|
976
Sonic Automotive
SAH
$2.84B
| $67K | ﹤0.01% |
3,474
-34,402
| -91% | -$663K |
|
|
VRTV
977
DELISTED
VERITIV CORPORATION
VRTV
| $67K | ﹤0.01% |
1,488
+236
| +19% | +$10.6K |
|
978
Enanta Pharmaceuticals
ENTA
$188M
| $66K | ﹤0.01% |
1,830
-21,855
| -92% | -$788K |
|
979
Illinois Tool Works
ITW
$77.6B
| $66K | ﹤0.01% |
+458
| New | +$66K |
|
980
Rollins
ROL
$27.4B
| $66K | ﹤0.01% |
+3,629
| New | +$66K |
|
|
LDR
981
DELISTED
Landauer Inc
LDR
| $66K | ﹤0.01% |
1,270
+14
| +1% | +$728 |
|
|
EGL
982
DELISTED
Engility Holdings, Inc.
EGL
| $66K | ﹤0.01% |
2,326
-20,728
| -90% | -$588K |
|
983
ArcBest
ARCB
$1.72B
| $65K | ﹤0.01% |
3,166
-33,303
| -91% | -$684K |
|
984
Flotek Industries
FTK
$339M
| $64K | ﹤0.01% |
1,194
-10,545
| -90% | -$565K |
|
|
AMRI
985
DELISTED
Albany Molecular Research Inc
AMRI
| $64K | ﹤0.01% |
2,940
+31
| +1% | +$675 |
|
986
MarineMax
HZO
$569M
| $63K | ﹤0.01% |
3,209
+43
| +1% | +$844 |
|
|
PGNX
987
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $63K | ﹤0.01% |
9,252
+115
| +1% | +$783 |
|
|
CPL
988
DELISTED
CPFL Energia S.A.
CPL
| $63K | ﹤0.01% |
+3,937
| New | +$63K |
|
989
Travelers Companies
TRV
$62.1B
| $62K | ﹤0.01% |
490
-87,274
| -99% | -$11M |
|
990
UNIFI
UFI
$82.3M
| $62K | ﹤0.01% |
2,017
-23,826
| -92% | -$732K |
|
991
CorVel
CRVL
$4.39B
| $61K | ﹤0.01% |
3,858
+39
| +1% | +$617 |
|
992
Foot Locker
FL
$2.3B
| $61K | ﹤0.01% |
1,237
-103
| -8% | -$5.08K |
|
993
Medifast
MED
$149M
| $61K | ﹤0.01% |
1,477
+24
| +2% | +$991 |
|
|
ACET
994
DELISTED
Aceto Corp
ACET
| $61K | ﹤0.01% |
3,966
+37
| +0.9% | +$569 |
|
|
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
| $61K | ﹤0.01% |
1,584
-97,943
| -98% | -$3.77M |
|
996
American Vanguard Corp
AVD
$159M
| $60K | ﹤0.01% |
3,453
+83
| +2% | +$1.44K |
|
997
Lantheus
LNTH
$3.72B
| $60K | ﹤0.01% |
+3,437
| New | +$60K |
|
998
Comtech Telecommunications
CMTL
$65M
| $59K | ﹤0.01% |
3,102
+33
| +1% | +$628 |
|
999
World Acceptance Corp
WRLD
$935M
| $59K | ﹤0.01% |
787
+7
| +0.9% | +$525 |
|
1000
OneSpan
OSPN
$583M
| $57K | ﹤0.01% |
3,972
+40
| +1% | +$574 |
|