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 | |
|---|---|---|---|---|---|---|
|
COHR
476
DELISTED
Coherent Inc
COHR
| $254K | 0.01% |
3,840
-2,369
| -38% | -$157K |
|
477
Acadia Realty Trust
AKR
$2.63B
| $253K | 0.01% |
9,008
-4,897
| -35% | -$138K |
|
|
MBT
478
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $253K | 0.01% |
12,800
-8,600
| -40% | -$170K |
|
|
EE
479
DELISTED
El Paso Electric Company
EE
| $251K | 0.01% |
6,248
-3,853
| -38% | -$155K |
|
480
Helen of Troy
HELE
$587M
| $250K | 0.01% |
4,124
-2,543
| -38% | -$154K |
|
481
Unifirst Corp
UNF
$3.3B
| $249K | 0.01% |
2,353
-1,451
| -38% | -$154K |
|
482
Monro
MNRO
$530M
| $246K | 0.01% |
4,617
-2,847
| -38% | -$152K |
|
|
CKH
483
DELISTED
Seacor Holdings Inc.
CKH
| $246K | 0.01% |
3,091
-1,801
| -37% | -$143K |
|
484
Franklin Electric
FELE
$4.34B
| $243K | 0.01% |
6,046
-3,728
| -38% | -$150K |
|
485
RLI Corp
RLI
$6.16B
| $243K | 0.01% |
10,622
-6,550
| -38% | -$150K |
|
486
Meritage Homes
MTH
$5.89B
| $242K | 0.01% |
11,446
-7,060
| -38% | -$149K |
|
|
CJES
487
DELISTED
C&J ENERGY SVCS LTD
CJES
| $242K | 0.01% |
7,179
-4,169
| -37% | -$141K |
|
488
Home BancShares
HOMB
$5.88B
| $241K | 0.01% |
14,696
-9,062
| -38% | -$149K |
|
489
Monster Beverage
MNST
$61B
| $241K | 0.01% |
20,436
-16,236
| -44% | -$191K |
|
490
Texas Roadhouse
TXRH
$11.2B
| $241K | 0.01% |
9,275
-5,678
| -38% | -$148K |
|
|
CATM
491
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $238K | 0.01% |
6,960
-4,264
| -38% | -$146K |
|
492
Flotek Industries
FTK
$336M
| $237K | 0.01% |
1,230
-688
| -36% | -$133K |
|
|
HOS
493
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $236K | 0.01% |
5,022
-3,096
| -38% | -$145K |
|
|
CHSP
494
DELISTED
Chesapeake Lodging Trust
CHSP
| $236K | 0.01% |
+7,810
| New | +$236K |
|
495
Old National Bancorp
ONB
$8.94B
| $235K | 0.01% |
16,450
-8,663
| -34% | -$124K |
|
496
Simpson Manufacturing
SSD
$8.15B
| $234K | 0.01% |
6,438
-3,742
| -37% | -$136K |
|
497
Forward Air
FWRD
$916M
| $233K | 0.01% |
4,868
-2,793
| -36% | -$134K |
|
498
Monolithic Power Systems
MPWR
$41.5B
| $233K | 0.01% |
5,510
-3,198
| -37% | -$135K |
|
|
PKY
499
DELISTED
Parkway, Inc.
PKY
| $233K | 0.01% |
11,263
-6,947
| -38% | -$144K |
|
500
CVB Financial
CVBF
$2.8B
| $232K | 0.01% |
14,500
-8,941
| -38% | -$143K |
|