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 | |
|---|---|---|---|---|---|---|
1076
Teck Resources
TECK
$16.8B
| $20K | ﹤0.01% |
694
-23,564
| -97% | -$679K |
|
1077
Agilysys
AGYS
$3.1B
| $19K | ﹤0.01% |
1,969
+73
| +4% | +$704 |
|
|
HOS
1078
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19K | ﹤0.01% |
4,234
+123
| +3% | +$552 |
|
1079
QuinStreet
QNST
$920M
| $18K | ﹤0.01% |
4,681
+86
| +2% | +$331 |
|
1080
Ulta Beauty
ULTA
$23.1B
| $18K | ﹤0.01% |
64
| – | – |
|
|
BBOX
1081
DELISTED
Black Box Corp
BBOX
| $18K | ﹤0.01% |
1,976
+50
| +3% | +$455 |
|
1082
Cenovus Energy
CVE
$28.7B
| $16K | ﹤0.01% |
1,084
-26,695
| -96% | -$394K |
|
|
XLNX
1083
DELISTED
Xilinx Inc
XLNX
| $16K | ﹤0.01% |
278
-1,955
| -88% | -$113K |
|
1084
Northern Oil and Gas
NOG
$2.42B
| $15K | ﹤0.01% |
569
+2
| +0.4% | +$53 |
|
|
CDI
1085
DELISTED
CDI Corp.
CDI
| $15K | ﹤0.01% |
1,801
+51
| +3% | +$425 |
|
1086
D.R. Horton
DHI
$54.2B
| $14K | ﹤0.01% |
408
-3,253
| -89% | -$112K |
|
|
HES
1087
DELISTED
Hess
HES
| $14K | ﹤0.01% |
281
-2,272
| -89% | -$113K |
|
1088
Newmont
NEM
$83.7B
| $14K | ﹤0.01% |
419
-2,528
| -86% | -$84.5K |
|
1089
Unum
UNM
$12.6B
| $14K | ﹤0.01% |
308
-28,523
| -99% | -$1.3M |
|
1090
Vipshop
VIPS
$8.45B
| $12K | ﹤0.01% |
+882
| New | +$12K |
|
|
SMRT
1091
DELISTED
Stein Mart Inc
SMRT
| $12K | ﹤0.01% |
4,037
+101
| +3% | +$300 |
|
1092
Align Technology
ALGN
$10.1B
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
1093
Celanese
CE
$5.34B
| $10K | ﹤0.01% |
109
| – | – |
|
1094
Capri Holdings
CPRI
$2.53B
| $9K | ﹤0.01% |
230
-15,008
| -98% | -$587K |
|
1095
IAMGOLD
IAG
$5.7B
| $8K | ﹤0.01% |
1,500
-113,615
| -99% | -$606K |
|
1096
S&P Global
SPGI
$164B
| $8K | ﹤0.01% |
58
-1,605
| -97% | -$221K |
|
1097
Tidewater
TDW
$2.86B
| $7K | ﹤0.01% |
190
+4
| +2% | +$147 |
|
1098
CME Group
CME
$94.4B
| $6K | ﹤0.01% |
48
-3,358
| -99% | -$420K |
|
1099
Rockwell Automation
ROK
$38.2B
| $6K | ﹤0.01% |
38
-1,423
| -97% | -$225K |
|
|
CDK
1100
DELISTED
CDK Global, Inc.
CDK
| $6K | ﹤0.01% |
+85
| New | +$6K |
|