PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$3.84B
(+0.93%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
498
Reduced
501
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 | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$10.6B
| $3.7M | 0.1% | 29,570 -1,049 | -3% | -$131K |
|
|
SVC
177
Service Properties Trust
SVC
$451M
| $3.69M | 0.1% | 126,678 -3,862 | -3% | -$113K |
|
178
Progressive
PGR
$145B
| $3.59M | 0.09% | 81,468 +73,534 | +927% | +$3.24M |
|
179
Principal Financial Group
PFG
$17.9B
| $3.57M | 0.09% | 55,735 -612 | -1% | -$39.2K |
|
180
Brink's
BCO
$4.67B
| $3.54M | 0.09% | 52,791 -1,850 | -3% | -$124K |
|
181
Philip Morris
PM
$260B
| $3.52M | 0.09% | 29,941 +10,496 | +54% | +$1.23M |
|
182
Banco Bradesco
BBD
$32.9B
| $3.51M | 0.09% | 412,602 -46,382 | -10% | -$394K |
|
183
First Financial Bancorp
FFBC
$2.51B
| $3.5M | 0.09% | 126,243 -1,929 | -2% | -$53.5K |
|
184
NetEase
NTES
$86.2B
| $3.46M | 0.09% | 11,501 -5,935 | -34% | -$1.78M |
|
|
STL
185
DELISTED
Sterling Bancorp
STL
| $3.46M | 0.09% | 148,679 +540 | +0.4% | +$12.6K |
|
186
Coca-Cola
KO
$297B
| $3.42M | 0.09% | 76,240 +42,141 | +124% | +$1.89M |
|
187
UMB Financial
UMBF
$9.26B
| $3.41M | 0.09% | 45,560 -28,636 | -39% | -$2.14M |
|
|
FLG
188
Flagstar Financial, Inc.
FLG
$5.33B
| $3.41M | 0.09% | 259,595 +2,952 | +1% | +$38.8K |
|
189
FirstCash
FCFS
$6.53B
| $3.37M | 0.09% | 57,808 -2,079 | -3% | -$121K |
|
190
Devon Energy
DVN
$22.9B
| $3.36M | 0.09% | 105,070 +104,233 | +12,453% | +$3.33M |
|
|
AF
191
DELISTED
Astoria Financial Corporation
AF
| $3.35M | 0.09% | 166,205 -2,728 | -2% | -$55K |
|
192
Sanmina
SANM
$6.26B
| $3.32M | 0.09% | 87,127 -2,950 | -3% | -$112K |
|
193
Community Bank
CBU
$3.17B
| $3.3M | 0.09% | 59,117 +815 | +1% | +$45.5K |
|
194
Wolverine World Wide
WWW
$2.6B
| $3.29M | 0.09% | 117,629 -4,216 | -3% | -$118K |
|
195
Ambev
ABEV
$34.9B
| $3.24M | 0.08% | 589,524 +131,000 | +29% | +$719K |
|
|
PBCT
196
DELISTED
People's United Financial Inc
PBCT
| $3.22M | 0.08% | 182,392 +19,434 | +12% | +$343K |
|
197
Selective Insurance
SIGI
$4.76B
| $3.2M | 0.08% | 63,972 +24,465 | +62% | +$1.22M |
|
198
Cabot Corp
CBT
$4.34B
| $3.2M | 0.08% | 59,900 -30,500 | -34% | -$1.63M |
|
|
AEL
199
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | 0.08% | 117,891 +4,047 | +4% | +$106K |
|
200
Darling Ingredients
DAR
$5.37B
| $3.08M | 0.08% | 195,964 -4,657 | -2% | -$73.3K |
|