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 | |
|---|---|---|---|---|---|---|
501
Veeco
VECO
$1.47B
| $232K | 0.01% |
6,208
-3,830
| -38% | -$143K |
|
502
Dorman Products
DORM
$5B
| $231K | 0.01% |
4,685
-2,889
| -38% | -$142K |
|
503
SunCoke Energy
SXC
$667M
| $231K | 0.01% |
10,769
-6,640
| -38% | -$142K |
|
|
PNK
504
DELISTED
Pinnacle Entertainment Inc.
PNK
| $231K | 0.01% |
9,160
-5,648
| -38% | -$142K |
|
|
CYBX
505
DELISTED
CYBERONICS INC
CYBX
| $231K | 0.01% |
3,705
-2,432
| -40% | -$152K |
|
506
Virtus Investment Partners
VRTS
$1.31B
| $230K | 0.01% |
1,086
-662
| -38% | -$140K |
|
|
MBFI
507
DELISTED
MB Financial Corp
MBFI
| $230K | 0.01% |
8,505
-5,244
| -38% | -$142K |
|
|
HPY
508
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $230K | 0.01% |
5,562
-3,658
| -40% | -$151K |
|
509
Neogen
NEOG
$1.25B
| $229K | 0.01% |
15,048
-9,275
| -38% | -$141K |
|
510
G-III Apparel Group
GIII
$1.12B
| $228K | 0.01% |
5,596
-2,626
| -32% | -$107K |
|
511
Plexus
PLXS
$3.75B
| $227K | 0.01% |
5,232
-3,225
| -38% | -$140K |
|
|
WAGE
512
DELISTED
WageWorks, Inc.
WAGE
| $227K | 0.01% |
4,711
-2,736
| -37% | -$132K |
|
513
Community Bank
CBU
$3.17B
| $226K | 0.01% |
6,248
-3,852
| -38% | -$139K |
|
514
Korn Ferry
KFY
$3.83B
| $225K | 0.01% |
7,660
-4,723
| -38% | -$139K |
|
|
KND
515
DELISTED
Kindred Healthcare
KND
| $225K | 0.01% |
9,760
-3,793
| -28% | -$87.4K |
|
|
KNGT
516
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $224K | 0.01% |
9,424
-5,812
| -38% | -$138K |
|
517
Lamar Advertising Co
LAMR
$13B
| $221K | 0.01% |
+4,172
| New | +$221K |
|
|
FINL
518
DELISTED
Finish Line
FINL
| $221K | 0.01% |
7,405
-4,882
| -40% | -$146K |
|
519
Corning
GLW
$61B
| $220K | 0.01% |
10,015
-337
| -3% | -$7.4K |
|
520
Wendy's
WEN
$1.97B
| $220K | 0.01% |
+25,846
| New | +$220K |
|
521
ABM Industries
ABM
$3B
| $219K | 0.01% |
8,141
-4,703
| -37% | -$127K |
|
522
Tennant Co
TNC
$1.53B
| $218K | 0.01% |
2,859
-1,763
| -38% | -$134K |
|
|
LCI
523
DELISTED
Lannett Company, Inc.
LCI
| $218K | 0.01% |
+1,101
| New | +$218K |
|
524
Columbia Banking Systems
COLB
$8.05B
| $217K | 0.01% |
8,252
-4,574
| -36% | -$120K |
|
|
HIBB
525
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $217K | 0.01% |
4,007
-2,473
| -38% | -$134K |
|