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 | |
|---|---|---|---|---|---|---|
551
Dine Brands
DIN
$361M
| $172K | 0.01% |
2,176
+74
| +4% | +$5.85K |
|
552
First Financial Bancorp
FFBC
$2.48B
| $172K | 0.01% |
7,879
+34
| +0.4% | +$742 |
|
553
WEX
WEX
$5.81B
| $172K | 0.01% |
+1,590
| New | +$172K |
|
|
SCAI
554
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $172K | 0.01% |
3,527
+77
| +2% | +$3.76K |
|
|
GCI
555
DELISTED
Gannett Co., Inc
GCI
| $172K | 0.01% |
14,819
+42
| +0.3% | +$487 |
|
|
FSP
556
Franklin Street Properties
FSP
$172M
| $171K | 0.01% |
13,517
+2,209
| +20% | +$27.9K |
|
|
MINI
557
DELISTED
Mobile Mini Inc
MINI
| $171K | 0.01% |
5,650
+13
| +0.2% | +$393 |
|
558
CSG Systems International
CSGS
$1.82B
| $170K | 0.01% |
4,114
| – | – |
|
|
AF
559
DELISTED
Astoria Financial Corporation
AF
| $170K | 0.01% |
11,597
+22
| +0.2% | +$322 |
|
|
AMED
560
DELISTED
Amedisys
AMED
| $168K | 0.01% |
3,540
-20
| -0.6% | -$949 |
|
561
Coherent
COHR
$16.1B
| $168K | 0.01% |
6,929
+200
| +3% | +$4.85K |
|
562
Exponent
EXPO
$3.5B
| $168K | 0.01% |
6,606
+22
| +0.3% | +$559 |
|
563
Universal Corp
UVV
$1.38B
| $168K | 0.01% |
2,895
+14
| +0.5% | +$812 |
|
|
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
| $168K | 0.01% |
3,905
+1
| +0% | +$43 |
|
|
NP
565
DELISTED
Neenah, Inc. Common Stock
NP
| $168K | 0.01% |
2,134
+12
| +0.6% | +$945 |
|
|
MGLN
566
DELISTED
Magellan Health Services, Inc.
MGLN
| $168K | 0.01% |
3,126
+4
| +0.1% | +$215 |
|
|
SVU
567
DELISTED
SUPERVALU Inc.
SVU
| $168K | 0.01% |
+4,827
| New | +$168K |
|
568
American Axle
AXL
$704M
| $167K | 0.01% |
9,719
+17
| +0.2% | +$292 |
|
569
Progress Software
PRGS
$1.83B
| $167K | 0.01% |
6,164
-217
| -3% | -$5.88K |
|
|
LTXB
570
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $167K | 0.01% |
5,275
-284
| -5% | -$8.99K |
|
571
Forward Air
FWRD
$913M
| $166K | 0.01% |
3,846
-15
| -0.4% | -$647 |
|
572
Meritage Homes
MTH
$5.59B
| $166K | 0.01% |
9,566
+128
| +1% | +$2.22K |
|
573
Westamerica Bancorp
WABC
$1.25B
| $166K | 0.01% |
3,259
+25
| +0.8% | +$1.27K |
|
|
NTUS
574
DELISTED
Natus Medical Inc
NTUS
| $165K | 0.01% |
4,189
-11
| -0.3% | -$433 |
|
|
FLOW
575
DELISTED
SPX FLOW, Inc.
FLOW
| $165K | 0.01% |
5,316
+29
| +0.5% | +$900 |
|