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 | |
|---|---|---|---|---|---|---|
|
AMSG
626
DELISTED
Amsurg Corp
AMSG
| $127K | ﹤0.01% |
+3,625
| New | +$127K |
|
627
Benchmark Electronics
BHE
$1.43B
| $126K | ﹤0.01% |
+6,241
| New | +$126K |
|
|
FSP
628
Franklin Street Properties
FSP
$172M
| $126K | ﹤0.01% |
+9,534
| New | +$126K |
|
|
AAWW
629
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $126K | ﹤0.01% |
+2,865
| New | +$126K |
|
630
Lithia Motors
LAD
$8.64B
| $125K | ﹤0.01% |
+2,340
| New | +$125K |
|
|
VR
631
DELISTED
Validus Hold Ltd
VR
| $125K | ﹤0.01% |
+3,457
| New | +$125K |
|
|
FINL
632
DELISTED
Finish Line
FINL
| $125K | ﹤0.01% |
+5,731
| New | +$125K |
|
|
LLTC
633
DELISTED
Linear Technology Corp
LLTC
| $125K | ﹤0.01% |
+3,381
| New | +$125K |
|
|
NUVA
634
DELISTED
NuVasive, Inc.
NUVA
| $124K | ﹤0.01% |
+5,014
| New | +$124K |
|
|
HNGR
635
DELISTED
Hanger Inc.
HNGR
| $124K | ﹤0.01% |
+3,924
| New | +$124K |
|
636
Molina Healthcare
MOH
$9.71B
| $123K | ﹤0.01% |
+3,314
| New | +$123K |
|
637
Papa John's
PZZA
$1.63B
| $123K | ﹤0.01% |
+3,752
| New | +$123K |
|
638
Adeia
ADEA
$1.65B
| $121K | ﹤0.01% |
+22,117
| New | +$121K |
|
639
Clearwater Paper
CLW
$342M
| $121K | ﹤0.01% |
+2,575
| New | +$121K |
|
|
SGY
640
DELISTED
Stone Energy
SGY
| $121K | ﹤0.01% |
+97
| New | +$121K |
|
641
Becton Dickinson
BDX
$54B
| $120K | ﹤0.01% |
+1,244
| New | +$120K |
|
642
American States Water
AWR
$2.82B
| $119K | ﹤0.01% |
+4,444
| New | +$119K |
|
643
La-Z-Boy
LZB
$1.43B
| $119K | ﹤0.01% |
+5,847
| New | +$119K |
|
|
MAGN
644
Magnera Corporation
MAGN
$404M
| $119K | ﹤0.01% |
+366
| New | +$119K |
|
|
IPHS
645
DELISTED
Innophos Holdings, Inc.
IPHS
| $119K | ﹤0.01% |
+2,522
| New | +$119K |
|
|
ORB
646
DELISTED
ORBITAL SCIENCES CORP
ORB
| $119K | ﹤0.01% |
+6,833
| New | +$119K |
|
647
iRobot
IRBT
$107M
| $118K | ﹤0.01% |
+2,954
| New | +$118K |
|
648
Enpro
NPO
$4.61B
| $118K | ﹤0.01% |
+2,316
| New | +$118K |
|
649
Kaiser Aluminum
KALU
$1.22B
| $117K | ﹤0.01% |
+1,879
| New | +$117K |
|
650
Cousins Properties
CUZ
$4.91B
| $116K | ﹤0.01% |
+4,078
| New | +$116K |
|