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 | |
|---|---|---|---|---|---|---|
551
Dine Brands
DIN
$365M
| $200K | 0.01% |
2,522
-1,556
| -38% | -$123K |
|
552
Papa John's
PZZA
$1.63B
| $200K | 0.01% |
4,730
-3,222
| -41% | -$136K |
|
|
LNCE
553
DELISTED
Snyders-Lance, Inc.
LNCE
| $200K | 0.01% |
7,569
-4,667
| -38% | -$123K |
|
554
Northwest Bancshares
NWBI
$1.86B
| $199K | 0.01% |
14,707
-9,072
| -38% | -$123K |
|
555
Northwest Natural Holdings
NWN
$1.69B
| $199K | 0.01% |
4,222
-2,605
| -38% | -$123K |
|
556
Clearwater Paper
CLW
$355M
| $198K | 0.01% |
3,199
-1,990
| -38% | -$123K |
|
557
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $198K | 0.01% |
14,090
-8,620
| -38% | -$121K |
|
|
FMBI
558
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $198K | 0.01% |
11,620
-7,164
| -38% | -$122K |
|
|
PEI
559
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $198K | 0.01% |
704
-434
| -38% | -$122K |
|
560
Hope Bancorp
HOPE
$1.43B
| $196K | 0.01% |
12,268
-7,565
| -38% | -$121K |
|
561
MetLife
MET
$52.9B
| $196K | 0.01% |
3,961
+3,573
| +921% | +$177K |
|
562
Molina Healthcare
MOH
$9.51B
| $196K | 0.01% |
4,393
-2,708
| -38% | -$121K |
|
563
NETGEAR
NTGR
$817M
| $196K | 0.01% |
5,642
-3,479
| -38% | -$121K |
|
564
OSI Systems
OSIS
$3.85B
| $196K | 0.01% |
2,936
-1,678
| -36% | -$112K |
|
565
Horace Mann Educators
HMN
$1.89B
| $195K | 0.01% |
6,244
-3,850
| -38% | -$120K |
|
|
IPHS
566
DELISTED
Innophos Holdings, Inc.
IPHS
| $195K | 0.01% |
3,377
-2,252
| -40% | -$130K |
|
|
BGC
567
DELISTED
General Cable Corporation
BGC
| $195K | 0.01% |
+7,597
| New | +$195K |
|
|
CMO
568
DELISTED
Capstead Mortgage Corp.
CMO
| $195K | 0.01% |
14,819
-9,138
| -38% | -$120K |
|
569
Insight Enterprises
NSIT
$4.03B
| $194K | 0.01% |
6,333
-4,236
| -40% | -$130K |
|
|
CSH
570
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $194K | 0.01% |
9,587
-5,861
| -38% | -$119K |
|
|
AAT
571
American Assets Trust
AAT
$1.27B
| $193K | 0.01% |
5,590
-2,985
| -35% | -$103K |
|
572
Buckle
BKE
$3.04B
| $192K | 0.01% |
4,337
-2,674
| -38% | -$118K |
|
573
Integer Holdings
ITGR
$3.72B
| $191K | 0.01% |
4,263
-2,375
| -36% | -$106K |
|
|
CMD
574
DELISTED
Cantel Medical Corporation
CMD
| $191K | 0.01% |
5,212
-3,215
| -38% | -$118K |
|
|
HF
575
DELISTED
HFF Inc.
HF
| $191K | 0.01% |
5,133
-3,136
| -38% | -$117K |
|