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 | |
|---|---|---|---|---|---|---|
526
Methode Electronics
MEI
$255M
| $216K | 0.01% |
5,656
-3,201
| -36% | -$122K |
|
|
GOV
527
DELISTED
Government Properties Income Trust
GOV
| $216K | 0.01% |
8,526
-5,259
| -38% | -$133K |
|
528
Benchmark Electronics
BHE
$1.44B
| $215K | 0.01% |
8,445
-4,824
| -36% | -$123K |
|
|
ROIC
529
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $215K | 0.01% |
+13,643
| New | +$215K |
|
|
ACOR
530
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $215K | 0.01% |
53
-33
| -38% | -$134K |
|
531
J&J Snack Foods
JJSF
$2.11B
| $214K | 0.01% |
2,272
-1,401
| -38% | -$132K |
|
532
Brink's
BCO
$4.79B
| $213K | 0.01% |
+7,547
| New | +$213K |
|
533
Sabra Healthcare REIT
SBRA
$4.6B
| $213K | 0.01% |
7,439
-2,369
| -24% | -$67.8K |
|
534
Selective Insurance
SIGI
$4.85B
| $213K | 0.01% |
8,637
-5,325
| -38% | -$131K |
|
535
Andersons Inc
ANDE
$1.4B
| $211K | 0.01% |
4,081
-2,517
| -38% | -$130K |
|
536
Brady Corp
BRC
$3.79B
| $211K | 0.01% |
7,056
-4,685
| -40% | -$140K |
|
|
LTC
537
LTC Properties
LTC
$1.69B
| $210K | 0.01% |
5,378
-3,317
| -38% | -$130K |
|
|
CIR
538
DELISTED
CIRCOR International, Inc
CIR
| $210K | 0.01% |
2,722
-1,678
| -38% | -$129K |
|
539
Pinnacle Financial Partners
PNFP
$7.63B
| $208K | 0.01% |
5,259
-3,010
| -36% | -$119K |
|
|
VSI
540
DELISTED
Vitamin Shoppe Inc.
VSI
| $208K | 0.01% |
4,823
-2,787
| -37% | -$120K |
|
541
Crocs
CROX
$4.76B
| $206K | 0.01% |
13,685
-8,440
| -38% | -$127K |
|
542
FerroAtlántica
GSM
$801M
| $206K | 0.01% |
9,892
-6,101
| -38% | -$127K |
|
543
Mativ Holdings
MATV
$680M
| $206K | 0.01% |
4,722
-3,109
| -40% | -$136K |
|
544
Kaiser Aluminum
KALU
$1.24B
| $205K | 0.01% |
2,811
-1,733
| -38% | -$126K |
|
|
MEAS
545
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $204K | 0.01% |
2,364
-1,458
| -38% | -$126K |
|
546
American States Water
AWR
$2.83B
| $203K | 0.01% |
6,113
-3,408
| -36% | -$113K |
|
547
Ligand Pharmaceuticals
LGND
$3.23B
| $202K | 0.01% |
5,195
-3,000
| -37% | -$117K |
|
|
GHL
548
DELISTED
Greenhill & Co., Inc.
GHL
| $201K | 0.01% |
+4,101
| New | +$201K |
|
|
CAA
549
DELISTED
CalAtlantic Group, Inc.
CAA
| $201K | 0.01% |
4,674
-2,883
| -38% | -$124K |
|
550
Comstock Resources
CRK
$4.53B
| $200K | 0.01% |
1,386
-855
| -38% | -$123K |
|