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 | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$16.8B
| $306K | 0.01% |
9,514
-5,586
| -37% | -$180K |
|
427
Steven Madden
SHOO
$2.2B
| $306K | 0.01% |
13,392
-8,702
| -39% | -$199K |
|
|
SUSQ
428
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $306K | 0.01% |
28,976
-17,868
| -38% | -$189K |
|
429
Allete
ALE
$3.69B
| $305K | 0.01% |
5,943
-3,643
| -38% | -$187K |
|
|
SAFM
430
DELISTED
Sanderson Farms Inc
SAFM
| $305K | 0.01% |
3,135
-1,933
| -38% | -$188K |
|
|
IPXL
431
DELISTED
Impax Laboratories, Inc.
IPXL
| $305K | 0.01% |
10,189
-5,997
| -37% | -$180K |
|
432
Genesco
GCO
$360M
| $304K | 0.01% |
3,708
-2,287
| -38% | -$187K |
|
|
PVTB
433
DELISTED
PrivateBancorp Inc
PVTB
| $304K | 0.01% |
10,464
-5,862
| -36% | -$170K |
|
434
Amdocs
DOX
$9.46B
| $296K | 0.01% |
6,392
-15,604
| -71% | -$723K |
|
435
Ashland
ASH
$2.51B
| $295K | 0.01% |
5,554
-37,944
| -87% | -$2.02M |
|
436
First Financial Bankshares
FFIN
$5.22B
| $294K | 0.01% |
18,804
-11,596
| -38% | -$181K |
|
|
MDCO
437
DELISTED
Medicines Co
MDCO
| $293K | 0.01% |
10,077
-6,215
| -38% | -$181K |
|
|
AMSG
438
DELISTED
Amsurg Corp
AMSG
| $293K | 0.01% |
6,426
-1,643
| -20% | -$74.9K |
|
439
Sanmina
SANM
$6.44B
| $291K | 0.01% |
12,757
-8,248
| -39% | -$188K |
|
|
RYL
440
DELISTED
RYLAND GROUP INC
RYL
| $289K | 0.01% |
7,321
-4,248
| -37% | -$168K |
|
441
Haemonetics
HAE
$2.62B
| $287K | 0.01% |
8,130
-4,770
| -37% | -$168K |
|
442
Herbalife
HLF
$1.02B
| $285K | 0.01% |
8,838
-2,628
| -23% | -$84.7K |
|
|
B
443
DELISTED
Barnes Group Inc.
B
| $284K | 0.01% |
7,354
-4,537
| -38% | -$175K |
|
|
BRCM
444
DELISTED
BROADCOM CORP CL-A
BRCM
| $283K | 0.01% |
7,618
-7,932
| -51% | -$295K |
|
|
MWIV
445
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $282K | 0.01% |
1,988
-1,226
| -38% | -$174K |
|
|
AIRM
446
DELISTED
Air Methods Corp
AIRM
| $281K | 0.01% |
5,438
-3,353
| -38% | -$173K |
|
447
Exelon
EXC
$43.9B
| $280K | 0.01% |
10,770
-116,540
| -92% | -$3.03M |
|
448
Charles Schwab
SCHW
$167B
| $280K | 0.01% |
10,406
-323
| -3% | -$8.69K |
|
449
Skechers
SKX
$9.5B
| $280K | 0.01% |
18,378
-11,331
| -38% | -$173K |
|
450
Tetra Tech
TTEK
$9.48B
| $278K | 0.01% |
50,600
-31,210
| -38% | -$171K |
|