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 | |
|---|---|---|---|---|---|---|
201
H.B. Fuller
FUL
$3.29B
| $3.05M | 0.08% | 59,580 -2,074 | -3% | -$106K |
|
202
Viavi Solutions
VIAV
$2.52B
| $3.02M | 0.08% | 286,841 -10,845 | -4% | -$114K |
|
203
Texas Capital Bancshares
TCBI
$3.96B
| $3M | 0.08% | 38,794 -15,283 | -28% | -$1.18M |
|
204
Provident Financial Services
PFS
$2.59B
| $2.99M | 0.08% | 117,893 -650 | -0.5% | -$16.5K |
|
|
PACW
205
DELISTED
PacWest Bancorp
PACW
| $2.98M | 0.08% | 63,816 +1,637 | +3% | +$76.4K |
|
206
Avista
AVA
$2.96B
| $2.97M | 0.08% | 69,929 -2,465 | -3% | -$105K |
|
|
BPFH
207
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.95M | 0.08% | 192,294 -1,644 | -0.8% | -$25.2K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $2.9M | 0.08% | 64,056 -5,005 | -7% | -$227K |
|
|
GWB
209
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.9M | 0.08% | 71,047 +303 | +0.4% | +$12.4K |
|
210
Synovus
SNV
$7.16B
| $2.85M | 0.07% | 64,321 -630 | -1% | -$27.9K |
|
211
McKesson
MCK
$85.4B
| $2.84M | 0.07% | 17,236 -82,405 | -83% | -$13.6M |
|
212
Union Pacific
UNP
$133B
| $2.8M | 0.07% | 25,702 -851 | -3% | -$92.7K |
|
|
EE
213
DELISTED
El Paso Electric Company
EE
| $2.8M | 0.07% | 54,072 -1,974 | -4% | -$102K |
|
|
ILG
214
DELISTED
ILG, Inc Common Stock
ILG
| $2.79M | 0.07% | 101,468 -34,885 | -26% | -$959K |
|
215
Moog
MOG.A
$6.2B
| $2.79M | 0.07% | 38,864 -1,384 | -3% | -$99.2K |
|
216
Credicorp
BAP
$20.4B
| $2.78M | 0.07% | 15,521 +1,692 | +12% | +$303K |
|
217
Allison Transmission
ALSN
$7.3B
| $2.78M | 0.07% | 74,109 +73,409 | +10,487% | +$2.75M |
|
|
SAFM
218
DELISTED
Sanderson Farms Inc
SAFM
| $2.73M | 0.07% | 23,615 -835 | -3% | -$96.6K |
|
219
Northwest Bancshares
NWBI
$1.85B
| $2.72M | 0.07% | 174,075 -17,551 | -9% | -$274K |
|
220
ABM Industries
ABM
$3.06B
| $2.71M | 0.07% | 65,248 -2,321 | -3% | -$96.3K |
|
221
Celanese
CE
$5.22B
| $2.69M | 0.07% | 28,315 +28,206 | +25,877% | +$2.68M |
|
222
LXP Industrial Trust
LXP
$2.69B
| $2.69M | 0.07% | 270,904 -9,724 | -3% | -$96.4K |
|
223
Commerce Bancshares
CBSH
$8.27B
| $2.62M | 0.07% | 46,165 +1,447 | +3% | +$82.2K |
|
|
AXE
224
DELISTED
Anixter International Inc
AXE
| $2.62M | 0.07% | 33,511 -1,177 | -3% | -$92.1K |
|
225
RH
RH
$4.23B
| $2.62M | 0.07% | 40,562 +35,570 | +713% | +$2.29M |
|