PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$76.9M |
| 3 |
Exxon Mobil
XOM
|
+$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.4M |
| 5 |
Apple
AAPL
|
+$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Blackbaud
BLKB
$3.33B
| $167K | 0.01% |
+5,125
| New | +$167K |
|
|
OPEN
527
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $167K | 0.01% |
+2,615
| New | +$167K |
|
528
CACI
CACI
$10.7B
| $166K | 0.01% |
+2,625
| New | +$166K |
|
529
Texas Roadhouse
TXRH
$11B
| $166K | 0.01% |
+6,636
| New | +$166K |
|
530
Crocs
CROX
$4.43B
| $165K | 0.01% |
+9,992
| New | +$165K |
|
531
Brinker International
EAT
$6.88B
| $165K | 0.01% |
+4,184
| New | +$165K |
|
532
Hillenbrand
HI
$1.75B
| $165K | 0.01% |
+6,973
| New | +$165K |
|
533
Prestige Consumer Healthcare
PBH
$3.2B
| $165K | 0.01% |
+5,654
| New | +$165K |
|
|
MWIV
534
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $165K | 0.01% |
+1,340
| New | +$165K |
|
|
WILN
535
DELISTED
Wi-LAN Inc.
WILN
| $164K | 0.01% |
+33,724
| New | +$164K |
|
536
Buckle
BKE
$3.06B
| $163K | 0.01% |
+3,210
| New | +$163K |
|
537
Mueller Industries
MLI
$10.8B
| $163K | 0.01% |
+12,884
| New | +$163K |
|
|
MBFI
538
DELISTED
MB Financial Corp
MBFI
| $163K | 0.01% |
+6,102
| New | +$163K |
|
539
Brady Corp
BRC
$3.69B
| $162K | 0.01% |
+5,254
| New | +$162K |
|
540
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $162K | 0.01% |
+1,284
| New | +$162K |
|
|
HIBB
541
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $162K | 0.01% |
+2,910
| New | +$162K |
|
542
Monro
MNRO
$507M
| $161K | 0.01% |
+3,361
| New | +$161K |
|
543
Boston Beer
SAM
$2.39B
| $161K | 0.01% |
+944
| New | +$161K |
|
|
B
544
DELISTED
Barnes Group Inc.
B
| $161K | 0.01% |
+5,355
| New | +$161K |
|
|
EE
545
DELISTED
El Paso Electric Company
EE
| $161K | 0.01% |
+4,552
| New | +$161K |
|
546
Spire
SR
$4.5B
| $159K | 0.01% |
+3,463
| New | +$159K |
|
547
Old National Bancorp
ONB
$8.81B
| $158K | 0.01% |
+11,427
| New | +$158K |
|
548
Wintrust Financial
WTFC
$9.17B
| $158K | 0.01% |
+4,147
| New | +$158K |
|
549
MKS Inc. Common Stock
MKSI
$7.43B
| $157K | 0.01% |
+5,939
| New | +$157K |
|
550
Sleep Number
SNBR
$211M
| $157K | 0.01% |
+6,284
| New | +$157K |
|