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 | |
|---|---|---|---|---|---|---|
|
AJRD
601
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $155K | 0.01% |
8,850
+695
| +9% | +$12.2K |
|
|
CYNO
602
DELISTED
Cynosure, Inc. Class A
CYNO
| $154K | 0.01% |
3,018
+35
| +1% | +$1.79K |
|
603
G-III Apparel Group
GIII
$1.13B
| $153K | 0.01% |
5,236
+150
| +3% | +$4.38K |
|
604
Jacobs Solutions
J
$17.3B
| $153K | 0.01% |
3,575
-286
| -7% | -$12.2K |
|
605
Korn Ferry
KFY
$3.81B
| $153K | 0.01% |
7,285
+21
| +0.3% | +$441 |
|
606
La-Z-Boy
LZB
$1.43B
| $153K | 0.01% |
6,251
-76
| -1% | -$1.86K |
|
|
DPLO
607
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $153K | 0.01% |
5,486
+884
| +19% | +$24.7K |
|
608
Bausch Health
BHC
$2.64B
| $152K | 0.01% |
+4,713
| New | +$152K |
|
609
ESCO Technologies
ESE
$5.3B
| $152K | 0.01% |
3,269
+4
| +0.1% | +$186 |
|
610
iRobot
IRBT
$107M
| $152K | 0.01% |
3,456
-86
| -2% | -$3.78K |
|
611
T Rowe Price
TROW
$23.4B
| $152K | 0.01% |
2,293
-106,909
| -98% | -$7.09M |
|
612
Standex International
SXI
$2.44B
| $151K | 0.01% |
1,624
| – | – |
|
|
KAMN
613
DELISTED
Kaman Corp
KAMN
| $151K | 0.01% |
3,445
+13
| +0.4% | +$570 |
|
614
Mativ Holdings
MATV
$666M
| $150K | 0.01% |
3,885
+11
| +0.3% | +$425 |
|
615
OSI Systems
OSIS
$3.97B
| $150K | 0.01% |
2,290
+41
| +2% | +$2.69K |
|
|
SPLS
616
DELISTED
Staples Inc
SPLS
| $150K | 0.01% |
17,566
+3,049
| +21% | +$26K |
|
617
Banner Corp
BANR
$2.3B
| $148K | 0.01% |
3,391
+785
| +30% | +$34.3K |
|
618
Rogers Communications
RCI
$19.1B
| $148K | 0.01% |
2,653
-8,750
| -77% | -$488K |
|
619
Gibraltar Industries
ROCK
$1.79B
| $148K | 0.01% |
3,981
+209
| +6% | +$7.77K |
|
|
ABAX
620
DELISTED
Abaxis Inc
ABAX
| $148K | 0.01% |
2,865
+219
| +8% | +$11.3K |
|
621
Agree Realty
ADC
$7.96B
| $147K | 0.01% |
2,977
-21
| -0.7% | -$1.04K |
|
622
Insight Enterprises
NSIT
$3.96B
| $147K | 0.01% |
4,510
-25
| -0.6% | -$815 |
|
|
CUB
623
DELISTED
Cubic Corporation
CUB
| $147K | 0.01% |
3,157
+386
| +14% | +$18K |
|
624
Astec Industries
ASTE
$1.06B
| $146K | 0.01% |
2,432
+36
| +2% | +$2.16K |
|
625
Cal-Maine
CALM
$5.31B
| $146K | 0.01% |
3,780
-158
| -4% | -$6.1K |
|