PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $4.18M | 0.11% |
+161,475
| New | +$4.18M |
|
|
NW.PRC.CL
177
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $4.16M | 0.11% |
+159,710
| New | +$4.16M |
|
178
Lear
LEA
$5.77B
| $4.13M | 0.11% |
29,176
+1,536
| +6% | +$217K |
|
179
Freeport-McMoran
FCX
$66.3B
| $4.12M | 0.11% |
308,662
-431,491
| -58% | -$5.76M |
|
180
Allete
ALE
$3.68B
| $4.12M | 0.11% |
60,845
+19,496
| +47% | +$1.32M |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $4.12M | 0.11% |
27,762
-439
| -2% | -$65.1K |
|
|
SVC
182
Service Properties Trust
SVC
$456M
| $4.12M | 0.11% |
+130,540
| New | +$4.12M |
|
|
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
| $4.11M | 0.11% |
99,527
+10,984
| +12% | +$454K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | 0.11% |
60,806
+1,361
| +2% | +$89.7K |
|
185
Skechers
SKX
$9.5B
| $3.98M | 0.1% |
145,020
-128,542
| -47% | -$3.53M |
|
186
Petrobras
PBR
$79.3B
| $3.87M | 0.1% |
399,619
+91,419
| +30% | +$886K |
|
187
Spire
SR
$4.42B
| $3.84M | 0.1% |
56,900
+18,206
| +47% | +$1.23M |
|
188
The GEO Group
GEO
$2.98B
| $3.82M | 0.1% |
123,438
+29,371
| +31% | +$908K |
|
189
United Bankshares
UBSI
$5.39B
| $3.75M | 0.1% |
88,843
+16,683
| +23% | +$705K |
|
|
LTM
190
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.75M | 0.1% |
295,556
+173,700
| +143% | +$2.2M |
|
191
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.71M | 0.1% |
81,609
-136,504
| -63% | -$6.2M |
|
|
RICE
192
DELISTED
Rice Energy Inc.
RICE
| $3.7M | 0.1% |
+156,172
| New | +$3.7M |
|
193
SPDR S&P Bank ETF
KBE
$1.6B
| $3.66M | 0.1% |
85,200
-73,500
| -46% | -$3.16M |
|
194
Sanmina
SANM
$6.21B
| $3.66M | 0.1% |
90,077
+28,865
| +47% | +$1.17M |
|
195
Walt Disney
DIS
$211B
| $3.65M | 0.1% |
32,154
-111,528
| -78% | -$12.6M |
|
196
CACI
CACI
$10.3B
| $3.59M | 0.09% |
30,619
+9,800
| +47% | +$1.15M |
|
|
FLG
197
Flagstar Financial, Inc.
FLG
$5.33B
| $3.59M | 0.09% |
85,548
-1,340
| -2% | -$56.2K |
|
198
Principal Financial Group
PFG
$17.9B
| $3.56M | 0.09% |
56,347
+53,157
| +1,666% | +$3.35M |
|
|
SJI
199
DELISTED
South Jersey Industries, Inc.
SJI
| $3.55M | 0.09% |
99,666
+31,883
| +47% | +$1.14M |
|
200
First Financial Bancorp
FFBC
$2.48B
| $3.52M | 0.09% |
128,172
+30,999
| +32% | +$851K |
|