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 | |
|---|---|---|---|---|---|---|
451
Group 1 Automotive
GPI
$6.26B
| $276K | 0.01% |
3,280
-2,008
| -38% | -$169K |
|
|
ORB
452
DELISTED
ORBITAL SCIENCES CORP
ORB
| $276K | 0.01% |
9,356
-5,769
| -38% | -$170K |
|
453
HUB Group
HUBG
$2.29B
| $273K | 0.01% |
10,826
-6,678
| -38% | -$168K |
|
454
Watts Water Technologies
WTS
$9.35B
| $273K | 0.01% |
4,424
-2,728
| -38% | -$168K |
|
455
Prestige Consumer Healthcare
PBH
$3.2B
| $272K | 0.01% |
8,003
-4,935
| -38% | -$168K |
|
456
B&G Foods
BGS
$374M
| $271K | 0.01% |
8,274
-5,101
| -38% | -$167K |
|
457
Power Integrations
POWI
$2.52B
| $271K | 0.01% |
9,426
-5,816
| -38% | -$167K |
|
458
Marriott Vacations Worldwide
VAC
$2.73B
| $270K | 0.01% |
4,607
-2,992
| -39% | -$175K |
|
|
PDS
459
Precision Drilling
PDS
$754M
| $268K | 0.01% |
+887
| New | +$268K |
|
|
MGLN
460
DELISTED
Magellan Health Services, Inc.
MGLN
| $267K | 0.01% |
4,281
-2,641
| -38% | -$165K |
|
|
VAL
461
DELISTED
Valspar
VAL
| $265K | 0.01% |
3,477
+35
| +1% | +$2.67K |
|
|
PSB
462
DELISTED
PS Business Parks, Inc.
PSB
| $263K | 0.01% |
3,157
-1,847
| -37% | -$154K |
|
463
ASGN Inc
ASGN
$2.32B
| $260K | 0.01% |
7,313
-4,273
| -37% | -$152K |
|
464
Enpro
NPO
$4.58B
| $259K | 0.01% |
3,539
-1,804
| -34% | -$132K |
|
465
Allegiant Air
ALGT
$1.18B
| $258K | 0.01% |
2,194
-1,478
| -40% | -$174K |
|
466
FirstCash
FCFS
$6.53B
| $258K | 0.01% |
4,473
-2,757
| -38% | -$159K |
|
467
MKS Inc. Common Stock
MKSI
$7.02B
| $257K | 0.01% |
8,239
-5,080
| -38% | -$158K |
|
468
Mueller Industries
MLI
$10.8B
| $257K | 0.01% |
17,504
-10,792
| -38% | -$158K |
|
469
NETSCOUT
NTCT
$1.79B
| $257K | 0.01% |
5,781
-3,564
| -38% | -$158K |
|
470
Chemed
CHE
$6.79B
| $256K | 0.01% |
2,730
-1,684
| -38% | -$158K |
|
|
ESND
471
DELISTED
Essendant Inc.
ESND
| $256K | 0.01% |
6,172
-3,807
| -38% | -$158K |
|
472
CACI
CACI
$10.4B
| $255K | 0.01% |
3,626
-2,235
| -38% | -$157K |
|
|
BCPC
473
Balchem Corporation
BCPC
$5.23B
| $255K | 0.01% |
4,765
-2,780
| -37% | -$149K |
|
|
NUVA
474
DELISTED
NuVasive, Inc.
NUVA
| $255K | 0.01% |
7,176
-4,393
| -38% | -$156K |
|
475
Blackbaud
BLKB
$3.23B
| $254K | 0.01% |
7,090
-4,372
| -38% | -$157K |
|