PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$306M
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$18.4M |
| 3 |
AT&T
T
|
+$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.5M |
| 5 |
NOV
NOV
|
+$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.9M |
| 3 |
Amgen
AMGN
|
+$17.1M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Protolabs
PRLB
$1.17B
| $185K | 0.01% |
3,091
+88
| +3% | +$5.27K |
|
|
EGOV
527
DELISTED
NIC Inc
EGOV
| $185K | 0.01% |
7,886
+112
| +1% | +$2.63K |
|
528
Simmons First National
SFNC
$2.97B
| $184K | 0.01% |
7,346
+94
| +1% | +$2.35K |
|
529
Select Medical
SEM
$1.54B
| $183K | 0.01% |
25,132
+418
| +2% | +$3.04K |
|
530
Independent Bank
INDB
$3.46B
| $181K | 0.01% |
3,347
+11
| +0.3% | +$595 |
|
|
CBM
531
DELISTED
Cambrex Corporation
CBM
| $181K | 0.01% |
4,087
+31
| +0.8% | +$1.37K |
|
532
NBT Bancorp
NBTB
$2.26B
| $180K | 0.01% |
5,476
+29
| +0.5% | +$953 |
|
533
Stepan Co
SCL
$1.09B
| $180K | 0.01% |
2,473
+152
| +7% | +$11.1K |
|
534
Spirit AeroSystems
SPR
$4.76B
| $180K | 0.01% |
4,054
-31,199
| -89% | -$1.39M |
|
535
Accenture
ACN
$151B
| $179K | 0.01% |
1,466
-10,907
| -88% | -$1.33M |
|
536
Kinross Gold
KGC
$28B
| $179K | 0.01% |
32,442
-17,117
| -35% | -$94.4K |
|
537
Synchrony
SYF
$27.8B
| $179K | 0.01% |
6,400
-982
| -13% | -$27.5K |
|
|
PKY
538
DELISTED
Parkway, Inc.
PKY
| $179K | 0.01% |
10,516
+173
| +2% | +$2.95K |
|
539
Quaker Houghton
KWR
$2.42B
| $178K | 0.01% |
1,684
+5
| +0.3% | +$529 |
|
|
ZLTQ
540
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $178K | 0.01% |
4,534
+431
| +11% | +$16.9K |
|
541
Omnicell
OMCL
$1.46B
| $177K | 0.01% |
4,598
+43
| +0.9% | +$1.66K |
|
|
SRCI
542
DELISTED
SRC Energy Inc
SRCI
| $177K | 0.01% |
25,494
+930
| +4% | +$6.46K |
|
543
8x8 Inc
EGHT
$285M
| $176K | 0.01% |
11,403
+69
| +0.6% | +$1.07K |
|
544
Insperity
NSP
$1.93B
| $176K | 0.01% |
4,842
+720
| +17% | +$26.2K |
|
|
CHSP
545
DELISTED
Chesapeake Lodging Trust
CHSP
| $175K | 0.01% |
7,641
+22
| +0.3% | +$504 |
|
546
Enerpac Tool Group
EPAC
$2.28B
| $174K | 0.01% |
7,492
+25
| +0.3% | +$581 |
|
547
HUB Group
HUBG
$2.21B
| $174K | 0.01% |
8,534
-144
| -2% | -$2.94K |
|
548
Regeneron Pharmaceuticals
REGN
$58.9B
| $174K | 0.01% |
435
-71
| -14% | -$28.4K |
|
549
Rambus
RMBS
$8.3B
| $174K | 0.01% |
13,973
+13
| +0.1% | +$162 |
|
550
Skywest
SKYW
$4.37B
| $173K | 0.01% |
6,553
+36
| +0.6% | +$950 |
|