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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$231B
| $378K | 0.02% |
9,254
-112,309
| -92% | -$4.59M |
|
377
Southwest Gas
SWX
$5.66B
| $378K | 0.02% |
7,174
-4,424
| -38% | -$233K |
|
|
HR
378
DELISTED
Healthcare Realty Trust Incorporated
HR
| $377K | 0.01% |
14,837
-9,149
| -38% | -$232K |
|
379
Cemex
CX
$13.6B
| $374K | 0.01% |
31,815
+13,165
| +71% | +$155K |
|
380
H.B. Fuller
FUL
$3.37B
| $373K | 0.01% |
7,774
-4,794
| -38% | -$230K |
|
381
UMB Financial
UMBF
$9.45B
| $373K | 0.01% |
5,887
-3,490
| -37% | -$221K |
|
382
Jack in the Box
JACK
$386M
| $371K | 0.01% |
6,211
-4,416
| -42% | -$264K |
|
383
New Jersey Resources
NJR
$4.72B
| $371K | 0.01% |
13,010
-8,020
| -38% | -$229K |
|
|
AKRX
384
DELISTED
Akorn, Inc.
AKRX
| $369K | 0.01% |
11,096
-6,741
| -38% | -$224K |
|
385
Cracker Barrel
CBRL
$1.18B
| $367K | 0.01% |
3,685
-2,272
| -38% | -$226K |
|
386
Texas Capital Bancshares
TCBI
$3.96B
| $360K | 0.01% |
6,662
-4,109
| -38% | -$222K |
|
|
FNGN
387
DELISTED
Financial Engines, Inc.
FNGN
| $360K | 0.01% |
7,947
-4,901
| -38% | -$222K |
|
388
CF Industries
CF
$13.7B
| $358K | 0.01% |
7,440
-6,635
| -47% | -$319K |
|
389
Cousins Properties
CUZ
$4.95B
| $358K | 0.01% |
10,186
-6,283
| -38% | -$221K |
|
390
LXP Industrial Trust
LXP
$2.71B
| $354K | 0.01% |
32,127
-18,732
| -37% | -$206K |
|
391
Ziff Davis
ZD
$1.56B
| $353K | 0.01% |
7,968
-4,914
| -38% | -$218K |
|
392
Medical Properties Trust
MPW
$2.77B
| $352K | 0.01% |
26,579
-16,308
| -38% | -$216K |
|
|
PDCE
393
DELISTED
PDC Energy, Inc.
PDCE
| $349K | 0.01% |
5,517
-3,402
| -38% | -$215K |
|
394
A.O. Smith
AOS
$10.3B
| $347K | 0.01% |
13,988
-6,870
| -33% | -$170K |
|
|
MDSO
395
DELISTED
Medidata Solutions, Inc.
MDSO
| $339K | 0.01% |
7,933
-4,894
| -38% | -$209K |
|
|
UIL
396
DELISTED
UIL HOLDINGS
UIL
| $338K | 0.01% |
8,736
-5,388
| -38% | -$208K |
|
397
Wintrust Financial
WTFC
$9.34B
| $334K | 0.01% |
7,277
-4,262
| -37% | -$196K |
|
398
Lithia Motors
LAD
$8.74B
| $333K | 0.01% |
3,541
-2,094
| -37% | -$197K |
|
399
Bank OZK
OZK
$5.9B
| $332K | 0.01% |
9,938
-6,230
| -39% | -$208K |
|
400
Applied Industrial Technologies
AIT
$10B
| $330K | 0.01% |
6,521
-4,022
| -38% | -$204K |
|