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 | |
|---|---|---|---|---|---|---|
601
Cal-Maine
CALM
$5.27B
| $173K | 0.01% |
4,658
-2,872
| -38% | -$107K |
|
|
CLD
602
DELISTED
Cloud Peak Energy Inc
CLD
| $173K | 0.01% |
9,427
-5,761
| -38% | -$106K |
|
|
SONC
603
DELISTED
Sonic Corp
SONC
| $173K | 0.01% |
7,820
-5,264
| -40% | -$116K |
|
604
Interactive Brokers
IBKR
$27.7B
| $172K | 0.01% |
29,600
-19,712
| -40% | -$115K |
|
605
LCI Industries
LCII
$2.51B
| $172K | 0.01% |
3,443
-2,123
| -38% | -$106K |
|
606
Interface
TILE
$1.58B
| $172K | 0.01% |
9,127
-5,628
| -38% | -$106K |
|
|
FSP
607
Franklin Street Properties
FSP
$171M
| $171K | 0.01% |
13,590
-8,302
| -38% | -$104K |
|
608
Integra LifeSciences
IART
$1.2B
| $171K | 0.01% |
8,888
-5,480
| -38% | -$105K |
|
609
Synchronoss Technologies
SNCR
$65.4M
| $171K | 0.01% |
540
-302
| -36% | -$95.6K |
|
|
AJRD
610
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $171K | 0.01% |
8,984
-6,308
| -41% | -$120K |
|
|
PES
611
DELISTED
Pioneer Energy Services Corp.
PES
| $171K | 0.01% |
9,758
-6,018
| -38% | -$105K |
|
|
TYPE
612
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $170K | 0.01% |
6,037
-3,723
| -38% | -$105K |
|
613
AAR Corp
AIR
$2.66B
| $169K | 0.01% |
6,125
-3,776
| -38% | -$104K |
|
|
HNGR
614
DELISTED
Hanger Inc.
HNGR
| $169K | 0.01% |
5,388
-3,283
| -38% | -$103K |
|
615
Kulicke & Soffa
KLIC
$1.98B
| $168K | 0.01% |
11,766
-7,181
| -38% | -$103K |
|
616
Children's Place
PLCE
$143M
| $168K | 0.01% |
3,392
-2,111
| -38% | -$105K |
|
|
AKS
617
DELISTED
AK Steel Holding Corp.
AKS
| $168K | 0.01% |
21,103
-13,012
| -38% | -$104K |
|
618
Adeia
ADEA
$1.68B
| $167K | 0.01% |
28,505
-17,592
| -38% | -$103K |
|
619
Albany International
AIN
$1.78B
| $167K | 0.01% |
4,399
-2,687
| -38% | -$102K |
|
620
DNOW Inc
DNOW
$1.6B
| $167K | 0.01% |
+4,603
| New | +$167K |
|
621
Saia
SAIA
$8.16B
| $167K | 0.01% |
3,814
-2,353
| -38% | -$103K |
|
|
BPFH
622
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $167K | 0.01% |
12,361
-7,547
| -38% | -$102K |
|
623
Diodes
DIOD
$2.46B
| $166K | 0.01% |
5,740
-3,250
| -36% | -$94K |
|
624
Encore Capital Group
ECPG
$1.01B
| $166K | 0.01% |
3,654
-2,232
| -38% | -$101K |
|
625
Heartland Express
HTLD
$673M
| $166K | 0.01% |
7,789
-4,804
| -38% | -$102K |
|