PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.4M
(+0.07%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.3M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
Altria Group
MO
|
+$13.7M |
| 4 |
CDW
CDW
|
+$12.3M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
551
DELISTED
NIC Inc
EGOV
| $171K | 0.01% |
7,774
+314
| +4% | +$6.91K |
|
|
MBT
552
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $171K | 0.01% |
20,618
+18,145
| +734% | +$150K |
|
553
Apogee Enterprises
APOG
$896M
| $170K | 0.01% |
3,651
+122
| +3% | +$5.68K |
|
554
NextEra Energy, Inc.
NEE
$146B
| $170K | 0.01% |
+5,244
| New | +$170K |
|
555
Trex
TREX
$6.43B
| $170K | 0.01% |
15,104
| – | – |
|
556
Costco
COST
$424B
| $169K | 0.01% |
1,078
+111
| +11% | +$17.4K |
|
|
PNNT
557
Pennant Park Investment Corp
PNNT
$469M
| $169K | 0.01% |
24,763
+778
| +3% | +$5.31K |
|
|
BKCC
558
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $169K | 0.01% |
21,780
-6,226
| -22% | -$48.3K |
|
|
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
| $169K | 0.01% |
3,904
+409
| +12% | +$17.7K |
|
560
Enerpac Tool Group
EPAC
$2.28B
| $168K | 0.01% |
7,467
+269
| +4% | +$6.05K |
|
561
Rambus
RMBS
$8.3B
| $168K | 0.01% |
13,960
+580
| +4% | +$6.98K |
|
|
HW
562
DELISTED
Headwaters Inc
HW
| $168K | 0.01% |
9,391
+347
| +4% | +$6.21K |
|
563
Simmons First National
SFNC
$2.97B
| $167K | 0.01% |
7,252
+276
| +4% | +$6.36K |
|
564
CSG Systems International
CSGS
$1.82B
| $166K | 0.01% |
4,114
+119
| +3% | +$4.8K |
|
565
8x8 Inc
EGHT
$285M
| $166K | 0.01% |
11,334
+842
| +8% | +$12.3K |
|
566
HUB Group
HUBG
$2.21B
| $166K | 0.01% |
8,678
+286
| +3% | +$5.47K |
|
567
Universal Corp
UVV
$1.38B
| $166K | 0.01% |
2,881
+105
| +4% | +$6.05K |
|
|
SONC
568
DELISTED
Sonic Corp
SONC
| $166K | 0.01% |
6,157
+155
| +3% | +$4.18K |
|
|
SCAI
569
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $165K | 0.01% |
3,450
+147
| +4% | +$7.03K |
|
570
Axon Enterprise
AXON
$58.7B
| $164K | 0.01% |
6,561
| – | – |
|
|
SRCI
571
DELISTED
SRC Energy Inc
SRCI
| $164K | 0.01% |
24,564
+10,546
| +75% | +$70.4K |
|
572
Omnicom Group
OMC
$14.7B
| $163K | 0.01% |
2,000
+198
| +11% | +$16.1K |
|
573
Synchronoss Technologies
SNCR
$62.8M
| $163K | 0.01% |
567
+24
| +4% | +$6.9K |
|
|
UCB
574
United Community Banks, Inc.
UCB
$3.95B
| $163K | 0.01% |
8,916
+1,472
| +20% | +$26.9K |
|
|
TIVO
575
DELISTED
Tivo Inc
TIVO
| $163K | 0.01% |
10,410
+312
| +3% | +$4.89K |
|