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 | |
|---|---|---|---|---|---|---|
|
DSPG
1051
DELISTED
DSP Group Inc
DSPG
| $34K | ﹤0.01% |
2,920
+100
| +4% | +$1.16K |
|
|
SCMP
1052
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $34K | ﹤0.01% |
3,305
+76
| +2% | +$782 |
|
1053
Brown-Forman Class A
BF.A
$13.8B
| $32K | ﹤0.01% |
829
| – | – |
|
1054
Dick's Sporting Goods
DKS
$17.7B
| $32K | ﹤0.01% |
795
-66
| -8% | -$2.66K |
|
1055
Pilgrim's Pride
PPC
$10.5B
| $32K | ﹤0.01% |
1,464
-147,224
| -99% | -$3.22M |
|
|
PERY
1056
DELISTED
Perry Ellis International Inc
PERY
| $32K | ﹤0.01% |
1,617
+40
| +3% | +$792 |
|
1057
Big 5 Sporting Goods
BGFV
$32.8M
| $31K | ﹤0.01% |
2,365
-25,976
| -92% | -$340K |
|
1058
Murphy Oil
MUR
$3.56B
| $31K | ﹤0.01% |
1,205
-2,852
| -70% | -$73.4K |
|
|
BBG
1059
DELISTED
Bill Barrett Corp
BBG
| $31K | ﹤0.01% |
10,053
-74,129
| -88% | -$229K |
|
1060
Kopin
KOPN
$345M
| $30K | ﹤0.01% |
8,025
+99
| +1% | +$370 |
|
1061
Teradyne
TER
$19.1B
| $30K | ﹤0.01% |
1,000
-67,600
| -99% | -$2.03M |
|
|
NFX
1062
DELISTED
Newfield Exploration
NFX
| $29K | ﹤0.01% |
1,024
-1,588
| -61% | -$45K |
|
|
BELFB
1063
Bel Fuse Class B
BELFB
$1.82B
| $28K | ﹤0.01% |
1,154
-22,139
| -95% | -$537K |
|
1064
Huntsman Corp
HUN
$1.95B
| $28K | ﹤0.01% |
+1,100
| New | +$28K |
|
1065
LSB Industries
LXU
$602M
| $28K | ﹤0.01% |
3,504
+36
| +1% | +$288 |
|
1066
Zumiez
ZUMZ
$379M
| $28K | ﹤0.01% |
2,324
-26,356
| -92% | -$318K |
|
1067
Orion Group Holdings
ORN
$301M
| $27K | ﹤0.01% |
3,660
-54,694
| -94% | -$403K |
|
|
COL
1068
DELISTED
Rockwell Collins
COL
| $27K | ﹤0.01% |
+258
| New | +$27K |
|
|
TESO
1069
DELISTED
Tesco Corp
TESO
| $27K | ﹤0.01% |
6,156
-77,886
| -93% | -$342K |
|
1070
Prologis
PLD
$105B
| $26K | ﹤0.01% |
437
-7,781
| -95% | -$463K |
|
1071
Seneca Foods Class A
SENEA
$765M
| $26K | ﹤0.01% |
824
+13
| +2% | +$410 |
|
1072
Sherwin-Williams
SHW
$92.9B
| $26K | ﹤0.01% |
+225
| New | +$26K |
|
1073
DaVita
DVA
$9.86B
| $25K | ﹤0.01% |
386
-2,131
| -85% | -$138K |
|
1074
Geospace Technologies
GEOS
$231M
| $25K | ﹤0.01% |
1,771
+19
| +1% | +$268 |
|
1075
Vera Bradley
VRA
$60.6M
| $25K | ﹤0.01% |
2,489
+33
| +1% | +$331 |
|