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 | |
|---|---|---|---|---|---|---|
|
KKD
576
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $162K | 0.01% |
+7,735
| New | +$162K |
|
|
SWIR
577
DELISTED
Sierra Wireless
SWIR
| $161K | 0.01% |
+7,371
| New | +$161K |
|
|
DPLO
578
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $161K | 0.01% |
+4,602
| New | +$161K |
|
579
Franklin Electric
FELE
$4.2B
| $160K | 0.01% |
4,860
+184
| +4% | +$6.06K |
|
580
Jacobs Solutions
J
$17.3B
| $160K | 0.01% |
+3,861
| New | +$160K |
|
581
Methode Electronics
MEI
$292M
| $160K | 0.01% |
4,681
+159
| +4% | +$5.44K |
|
582
Insperity
NSP
$1.93B
| $159K | 0.01% |
4,122
+174
| +4% | +$6.71K |
|
583
Westamerica Bancorp
WABC
$1.25B
| $159K | 0.01% |
3,234
+114
| +4% | +$5.61K |
|
|
NTUS
584
DELISTED
Natus Medical Inc
NTUS
| $159K | 0.01% |
4,200
+149
| +4% | +$5.64K |
|
|
AIRM
585
DELISTED
Air Methods Corp
AIRM
| $159K | 0.01% |
4,429
+226
| +5% | +$8.11K |
|
586
Gentherm
THRM
$1.07B
| $158K | 0.01% |
4,621
+183
| +4% | +$6.26K |
|
587
CONMED
CNMD
$1.63B
| $157K | 0.01% |
3,273
+124
| +4% | +$5.95K |
|
588
Newmont
NEM
$86.2B
| $157K | 0.01% |
4,034
-30
| -0.7% | -$1.17K |
|
589
Anywhere Real Estate
HOUS
$699M
| $156K | 0.01% |
5,380
-50,349
| -90% | -$1.46M |
|
590
ManpowerGroup
MAN
$1.75B
| $156K | 0.01% |
+2,419
| New | +$156K |
|
591
NBT Bancorp
NBTB
$2.26B
| $156K | 0.01% |
5,447
+177
| +3% | +$5.07K |
|
592
Omnicell
OMCL
$1.46B
| $156K | 0.01% |
4,555
+177
| +4% | +$6.06K |
|
|
TLMR
593
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $155K | 0.01% |
8,083
+328
| +4% | +$6.29K |
|
|
QLGC
594
DELISTED
QLOGIC CORP
QLGC
| $155K | 0.01% |
10,549
+570
| +6% | +$8.38K |
|
|
EBIX
595
DELISTED
Ebix Inc
EBIX
| $155K | 0.01% |
3,241
+146
| +5% | +$6.98K |
|
596
Sturm, Ruger & Co
RGR
$587M
| $154K | 0.01% |
2,405
+90
| +4% | +$5.76K |
|
|
CRAY
597
DELISTED
Cray, Inc.
CRAY
| $154K | 0.01% |
5,169
+198
| +4% | +$5.9K |
|
598
First Financial Bancorp
FFBC
$2.48B
| $153K | 0.01% |
7,845
+314
| +4% | +$6.12K |
|
599
Comfort Systems
FIX
$26.5B
| $153K | 0.01% |
4,717
+144
| +3% | +$4.67K |
|
600
Sherwin-Williams
SHW
$89.1B
| $153K | 0.01% |
1,560
+816
| +110% | +$80K |
|