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 | |
|---|---|---|---|---|---|---|
|
STL
201
DELISTED
Sterling Bancorp
STL
| $3.51M | 0.09% |
148,139
+21,414
| +17% | +$508K |
|
|
AF
202
DELISTED
Astoria Financial Corporation
AF
| $3.46M | 0.09% |
168,933
+38,770
| +30% | +$795K |
|
203
Pilgrim's Pride
PPC
$10.5B
| $3.35M | 0.09% |
148,688
+7,871
| +6% | +$177K |
|
|
PACW
204
DELISTED
PacWest Bancorp
PACW
| $3.31M | 0.09% |
62,179
-981
| -2% | -$52.3K |
|
205
Stanley Black & Decker
SWK
$12.1B
| $3.23M | 0.08% |
24,299
+5,822
| +32% | +$773K |
|
206
Northwest Bancshares
NWBI
$1.86B
| $3.23M | 0.08% |
191,626
+44,205
| +30% | +$744K |
|
207
Community Bank
CBU
$3.17B
| $3.21M | 0.08% |
58,302
+10,312
| +21% | +$567K |
|
208
Viavi Solutions
VIAV
$2.6B
| $3.19M | 0.08% |
297,686
+95,769
| +47% | +$1.03M |
|
|
BPFH
209
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.18M | 0.08% |
193,938
+50,278
| +35% | +$824K |
|
210
H.B. Fuller
FUL
$3.37B
| $3.18M | 0.08% |
61,654
+19,653
| +47% | +$1.01M |
|
211
Intel
INTC
$107B
| $3.16M | 0.08% |
87,585
+26,529
| +43% | +$957K |
|
212
Provident Financial Services
PFS
$2.61B
| $3.06M | 0.08% |
118,543
+28,359
| +31% | +$733K |
|
213
Wolverine World Wide
WWW
$2.59B
| $3.04M | 0.08% |
121,845
+38,726
| +47% | +$967K |
|
|
GWB
214
DELISTED
Great Western Bancorp, Inc.
GWB
| $3M | 0.08% |
70,744
+11,467
| +19% | +$486K |
|
215
Marriott Vacations Worldwide
VAC
$2.73B
| $3M | 0.08% |
30,002
+9,565
| +47% | +$955K |
|
216
MGM Resorts International
MGM
$9.98B
| $2.98M | 0.08% |
108,669
-259,436
| -70% | -$7.11M |
|
|
PBCT
217
DELISTED
People's United Financial Inc
PBCT
| $2.97M | 0.08% |
162,958
-2,556
| -2% | -$46.5K |
|
218
Applied Industrial Technologies
AIT
$10B
| $2.95M | 0.08% |
47,750
+15,213
| +47% | +$941K |
|
219
ABM Industries
ABM
$3B
| $2.95M | 0.08% |
67,569
+21,531
| +47% | +$939K |
|
220
FirstCash
FCFS
$6.53B
| $2.94M | 0.08% |
59,887
+19,100
| +47% | +$939K |
|
221
Avis
CAR
$5.5B
| $2.93M | 0.08% |
98,866
+13,263
| +15% | +$392K |
|
222
Brink's
BCO
$4.78B
| $2.92M | 0.08% |
54,641
+17,400
| +47% | +$930K |
|
223
Darling Ingredients
DAR
$5.07B
| $2.91M | 0.08% |
200,621
+63,949
| +47% | +$929K |
|
224
Ross Stores
ROST
$49.4B
| $2.89M | 0.08% |
43,946
+36,275
| +473% | +$2.39M |
|
|
ILG
225
DELISTED
ILG, Inc Common Stock
ILG
| $2.86M | 0.08% |
136,353
+43,892
| +47% | +$920K |
|