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 | |
|---|---|---|---|---|---|---|
|
BOBE
576
DELISTED
Bob Evans Farms, Inc.
BOBE
| $191K | 0.01% |
+3,810
| New | +$191K |
|
577
Masimo
MASI
$8.08B
| $190K | 0.01% |
+8,049
| New | +$190K |
|
578
Progress Software
PRGS
$1.86B
| $190K | 0.01% |
7,933
-4,847
| -38% | -$116K |
|
579
CONMED
CNMD
$1.67B
| $188K | 0.01% |
4,260
-2,628
| -38% | -$116K |
|
580
iRobot
IRBT
$104M
| $188K | 0.01% |
4,606
-2,619
| -36% | -$107K |
|
581
La-Z-Boy
LZB
$1.46B
| $188K | 0.01% |
8,111
-5,002
| -38% | -$116K |
|
|
OUTR
582
DELISTED
OUTERWALL INC
OUTR
| $188K | 0.01% |
3,167
-1,808
| -36% | -$107K |
|
583
Rogers Corp
ROG
$1.42B
| $187K | 0.01% |
2,832
-1,606
| -36% | -$106K |
|
584
ManpowerGroup
MAN
$1.78B
| $183K | 0.01% |
2,160
-1,268
| -37% | -$107K |
|
|
NPBC
585
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $183K | 0.01% |
17,314
-10,779
| -38% | -$114K |
|
586
AZZ Inc
AZZ
$3.47B
| $182K | 0.01% |
3,947
-2,434
| -38% | -$112K |
|
|
CCC
587
DELISTED
Calgon Carbon Corp
CCC
| $182K | 0.01% |
8,187
-5,431
| -40% | -$121K |
|
|
SD
588
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $182K | 0.01% |
+25,392
| New | +$182K |
|
589
Caleres
CAL
$528M
| $181K | 0.01% |
6,357
-3,878
| -38% | -$110K |
|
590
Matsons
MATX
$3.33B
| $180K | 0.01% |
6,689
-4,126
| -38% | -$111K |
|
591
Sturm, Ruger & Co
RGR
$576M
| $179K | 0.01% |
3,037
-1,715
| -36% | -$101K |
|
|
MAGN
592
Magnera Corporation
MAGN
$420M
| $179K | 0.01% |
520
-293
| -36% | -$101K |
|
|
KAMN
593
DELISTED
Kaman Corp
KAMN
| $179K | 0.01% |
4,198
-2,565
| -38% | -$109K |
|
594
Comscore
SCOR
$31.8M
| $177K | 0.01% |
249
-153
| -38% | -$109K |
|
|
TBI
595
Trueblue
TBI
$174M
| $177K | 0.01% |
6,407
-3,915
| -38% | -$108K |
|
596
Sleep Number
SNBR
$218M
| $176K | 0.01% |
8,538
-5,215
| -38% | -$108K |
|
|
EPAY
597
DELISTED
Bottomline Technologies Inc
EPAY
| $176K | 0.01% |
5,875
-3,341
| -36% | -$100K |
|
|
POT
598
DELISTED
Potash Corp Of Saskatchewan
POT
| $176K | 0.01% |
4,331
-12,300
| -74% | -$500K |
|
599
Matthews International
MATW
$767M
| $175K | 0.01% |
+4,216
| New | +$175K |
|
|
SHLM
600
DELISTED
Schulman (A.) Inc
SHLM
| $174K | 0.01% |
4,506
-2,778
| -38% | -$107K |
|