PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.23%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.52B
AUM Growth
-$512M
(-17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114
Top Buys
| 1 |
Verizon
VZ
|
$26.5M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
$15.4M |
| 4 |
Honeywell
HON
|
$14.2M |
| 5 |
EOG Resources
EOG
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$21M |
| 5 |
Amgen
AMGN
|
$19.5M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.87% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.6B
| $474K | 0.02% |
6,723
-31,734
| -83% | -$2.24M |
|
|
PRXL
327
DELISTED
Parexel International Corp
PRXL
| $467K | 0.02% |
8,839
-5,299
| -37% | -$280K |
|
|
SLCA
328
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $464K | 0.02% |
8,360
-4,927
| -37% | -$273K |
|
|
DNY
329
DELISTED
DONNELLEY R R & SONS CO
DNY
| $464K | 0.02% |
27,365
-14,219
| -34% | -$241K |
|
330
Emcor
EME
$28B
| $463K | 0.02% |
10,383
-6,404
| -38% | -$286K |
|
331
PRA Group
PRAA
$671M
| $463K | 0.02% |
7,775
-4,795
| -38% | -$286K |
|
332
West Pharmaceutical
WST
$18B
| $463K | 0.02% |
10,960
-6,759
| -38% | -$286K |
|
333
EPR Properties
EPR
$4.05B
| $461K | 0.02% |
8,259
-5,074
| -38% | -$283K |
|
334
Treehouse Foods
THS
$917M
| $458K | 0.02% |
5,711
-3,399
| -37% | -$273K |
|
|
PNY
335
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $455K | 0.02% |
12,143
-7,490
| -38% | -$281K |
|
336
Maximus
MMS
$4.97B
| $451K | 0.02% |
10,469
-6,658
| -39% | -$287K |
|
337
Stifel
SF
$11.5B
| $448K | 0.02% |
14,174
-8,740
| -38% | -$276K |
|
|
PPS
338
DELISTED
Post Properties
PPS
| $448K | 0.02% |
8,388
-5,172
| -38% | -$276K |
|
|
BRS
339
DELISTED
Bristow Group, Inc.
BRS
| $446K | 0.02% |
5,522
-3,630
| -40% | -$293K |
|
340
Pentair
PNR
$18.1B
| $443K | 0.02% |
+9,151
| New | +$443K |
|
|
CRZO
341
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $443K | 0.02% |
6,396
-3,944
| -38% | -$273K |
|
|
BRCD
342
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $435K | 0.02% |
47,271
-17,966
| -28% | -$165K |
|
343
Myriad Genetics
MYGN
$615M
| $434K | 0.02% |
11,161
-76,672
| -87% | -$2.98M |
|
344
Cullen/Frost Bankers
CFR
$8.24B
| $433K | 0.02% |
5,451
-2,663
| -33% | -$212K |
|
345
Jack Henry & Associates
JKHY
$11.8B
| $432K | 0.02% |
+7,266
| New | +$432K |
|
346
Coca-Cola
KO
$292B
| $430K | 0.02% |
10,151
-98,987
| -91% | -$4.19M |
|
347
Biogen
BIIB
$20.6B
| $424K | 0.02% |
1,344
-13,626
| -91% | -$4.3M |
|
348
Lazard
LAZ
$5.32B
| $424K | 0.02% |
8,215
-11,160
| -58% | -$576K |
|
|
TQNT
349
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $421K | 0.02% |
26,618
-14,635
| -35% | -$231K |
|
350
Casey's General Stores
CASY
$18.8B
| $419K | 0.02% |
5,954
-3,672
| -38% | -$258K |
|