PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$76.9M |
| 3 |
Exxon Mobil
XOM
|
+$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.4M |
| 5 |
Apple
AAPL
|
+$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ASGN Inc
ASGN
$2.23B
| $137K | ﹤0.01% |
+5,114
| New | +$137K |
|
602
Children's Place
PLCE
$170M
| $136K | ﹤0.01% |
+2,477
| New | +$136K |
|
|
PACW
603
DELISTED
PacWest Bancorp
PACW
| $136K | ﹤0.01% |
+4,436
| New | +$136K |
|
604
Hope Bancorp
HOPE
$1.41B
| $135K | ﹤0.01% |
+9,471
| New | +$135K |
|
605
McDonald's
MCD
$218B
| $135K | ﹤0.01% |
+1,365
| New | +$135K |
|
606
OSI Systems
OSIS
$3.97B
| $135K | ﹤0.01% |
+2,091
| New | +$135K |
|
607
Simpson Manufacturing
SSD
$7.97B
| $135K | ﹤0.01% |
+4,603
| New | +$135K |
|
|
NPBC
608
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $135K | ﹤0.01% |
+13,308
| New | +$135K |
|
|
AIRM
609
DELISTED
Air Methods Corp
AIRM
| $135K | ﹤0.01% |
+3,991
| New | +$135K |
|
610
United Bankshares
UBSI
$5.36B
| $134K | ﹤0.01% |
+5,037
| New | +$134K |
|
611
Home BancShares
HOMB
$5.82B
| $133K | ﹤0.01% |
+10,304
| New | +$133K |
|
|
CAA
612
DELISTED
CalAtlantic Group, Inc.
CAA
| $133K | ﹤0.01% |
+3,198
| New | +$133K |
|
613
NETGEAR
NTGR
$823M
| $132K | ﹤0.01% |
+4,328
| New | +$132K |
|
614
Power Integrations
POWI
$2.5B
| $132K | ﹤0.01% |
+6,480
| New | +$132K |
|
|
JOSB
615
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $132K | ﹤0.01% |
+3,195
| New | +$132K |
|
|
PEI
616
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $132K | ﹤0.01% |
+465
| New | +$132K |
|
|
LXK
617
DELISTED
Lexmark Intl Inc
LXK
| $132K | ﹤0.01% |
+4,313
| New | +$132K |
|
618
Open Text
OTEX
$8.93B
| $131K | ﹤0.01% |
+7,260
| New | +$131K |
|
619
J&J Snack Foods
JJSF
$2.08B
| $130K | ﹤0.01% |
+1,670
| New | +$130K |
|
620
Northwest Natural Holdings
NWN
$1.7B
| $130K | ﹤0.01% |
+3,081
| New | +$130K |
|
|
PNK
621
DELISTED
Pinnacle Entertainment Inc.
PNK
| $130K | ﹤0.01% |
+6,611
| New | +$130K |
|
|
TQNT
622
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $129K | ﹤0.01% |
+18,583
| New | +$129K |
|
623
Dine Brands
DIN
$361M
| $128K | ﹤0.01% |
+1,857
| New | +$128K |
|
624
Forward Air
FWRD
$913M
| $128K | ﹤0.01% |
+3,341
| New | +$128K |
|
625
TD Synnex
SNX
$12.5B
| $127K | ﹤0.01% |
+6,002
| New | +$127K |
|