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 | |
|---|---|---|---|---|---|---|
351
Archrock
AROC
$4.44B
| $415K | 0.02% |
9,234
-5,434
| -37% | -$244K |
|
|
AXE
352
DELISTED
Anixter International Inc
AXE
| $413K | 0.02% |
4,129
-2,546
| -38% | -$255K |
|
353
Tyler Technologies
TYL
$24.2B
| $412K | 0.02% |
4,514
-2,785
| -38% | -$254K |
|
354
ProAssurance
PRA
$1.22B
| $411K | 0.02% |
9,269
-6,112
| -40% | -$271K |
|
|
KS
355
DELISTED
KapStone Paper and Pack Corp.
KS
| $411K | 0.02% |
12,414
-7,655
| -38% | -$253K |
|
356
Wolverine World Wide
WWW
$2.59B
| $410K | 0.02% |
15,763
-9,404
| -37% | -$245K |
|
|
SGY
357
DELISTED
Stone Energy
SGY
| $404K | 0.02% |
152
-68
| -31% | -$181K |
|
358
Manhattan Associates
MANH
$13B
| $403K | 0.02% |
11,710
-7,497
| -39% | -$258K |
|
359
Pultegroup
PHM
$27.7B
| $401K | 0.02% |
19,853
-747
| -4% | -$15.1K |
|
|
AHL
360
DELISTED
ASPEN Insurance Holding Limited
AHL
| $400K | 0.02% |
8,810
-5,174
| -37% | -$235K |
|
|
DTV
361
DELISTED
DIRECTV COM STK (DE)
DTV
| $398K | 0.02% |
4,685
+3,939
| +528% | +$335K |
|
362
Pool Corp
POOL
$12.4B
| $397K | 0.02% |
7,006
-4,322
| -38% | -$245K |
|
|
LSI
363
DELISTED
Life Storage, Inc.
LSI
| $397K | 0.02% |
7,716
-4,577
| -37% | -$235K |
|
364
Deckers Outdoor
DECK
$17.9B
| $395K | 0.02% |
27,420
+21,528
| +365% | +$310K |
|
|
MSCC
365
DELISTED
Microsemi Corp
MSCC
| $395K | 0.02% |
14,761
-9,104
| -38% | -$244K |
|
|
MW
366
DELISTED
THE MENS WAREHOUSE INC
MW
| $392K | 0.02% |
7,037
-4,313
| -38% | -$240K |
|
|
GTAT
367
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $392K | 0.02% |
21,086
-13,006
| -38% | -$242K |
|
368
DiamondRock Hospitality
DRH
$1.76B
| $387K | 0.02% |
30,245
-18,651
| -38% | -$239K |
|
369
Viasat
VSAT
$3.98B
| $383K | 0.02% |
6,606
-4,075
| -38% | -$236K |
|
370
Enerpac Tool Group
EPAC
$2.3B
| $381K | 0.02% |
11,030
-7,234
| -40% | -$250K |
|
371
Humana
HUM
$37B
| $381K | 0.02% |
2,982
-2,503
| -46% | -$320K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $381K | 0.02% |
3,933
-4,095
| -51% | -$397K |
|
|
HITT
373
DELISTED
HITTITE MICROWAVE CORP
HITT
| $380K | 0.02% |
4,875
-3,007
| -38% | -$234K |
|
374
Pinnacle West Capital
PNW
$10.6B
| $379K | 0.02% |
+6,547
| New | +$379K |
|
|
OPEN
375
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $379K | 0.02% |
3,656
-2,169
| -37% | -$225K |
|