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 | |
|---|---|---|---|---|---|---|
626
Lindsay Corp
LNN
$1.52B
| $166K | 0.01% |
1,966
-1,213
| -38% | -$102K |
|
627
Scansource
SCSC
$973M
| $166K | 0.01% |
4,361
-2,688
| -38% | -$102K |
|
628
ArcBest
ARCB
$1.71B
| $165K | 0.01% |
3,789
-2,336
| -38% | -$102K |
|
|
CCMP
629
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $165K | 0.01% |
3,692
-2,465
| -40% | -$110K |
|
630
Omnicell
OMCL
$1.49B
| $164K | 0.01% |
5,724
-3,185
| -36% | -$91.3K |
|
631
WD-40
WDFC
$2.94B
| $164K | 0.01% |
2,178
-1,343
| -38% | -$101K |
|
|
LOGM
632
DELISTED
LogMein, Inc.
LOGM
| $164K | 0.01% |
3,519
-2,170
| -38% | -$101K |
|
|
IGTE
633
DELISTED
IGATE CORPORATION
IGTE
| $164K | 0.01% |
4,516
-2,755
| -38% | -$100K |
|
634
Dycom Industries
DY
$7.31B
| $163K | 0.01% |
5,227
-3,191
| -38% | -$99.5K |
|
|
OMG
635
DELISTED
OM GROUP INC.
OMG
| $163K | 0.01% |
5,032
-2,791
| -36% | -$90.4K |
|
|
NPKI
636
NPK International Inc.
NPKI
$885M
| $162K | 0.01% |
13,043
-8,747
| -40% | -$109K |
|
637
NBT Bancorp
NBTB
$2.3B
| $161K | 0.01% |
6,712
-4,138
| -38% | -$99.3K |
|
|
AEC
638
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $161K | 0.01% |
8,899
-5,487
| -38% | -$99.3K |
|
639
CDW
CDW
$22B
| $160K | 0.01% |
5,024
-1,757
| -26% | -$56K |
|
|
GK
640
DELISTED
G&K Services Inc
GK
| $160K | 0.01% |
3,068
-1,891
| -38% | -$98.6K |
|
641
Green Plains
GPRE
$662M
| $159K | 0.01% |
4,836
-1,732
| -26% | -$56.9K |
|
|
HW
642
DELISTED
Headwaters Inc
HW
| $159K | 0.01% |
11,437
-6,980
| -38% | -$97K |
|
|
MTSC
643
DELISTED
MTS Systems Corp
MTSC
| $158K | 0.01% |
2,340
-1,444
| -38% | -$97.5K |
|
|
BAS
644
DELISTED
Basis Energy Services, Inc.
BAS
| $157K | 0.01% |
9
-3
| -25% | -$52.3K |
|
645
Quaker Houghton
KWR
$2.5B
| $156K | 0.01% |
2,042
-1,247
| -38% | -$95.3K |
|
646
Apogee Enterprises
APOG
$895M
| $155K | 0.01% |
4,462
-2,718
| -38% | -$94.4K |
|
647
Stepan Co
SCL
$1.13B
| $155K | 0.01% |
2,936
-1,810
| -38% | -$95.6K |
|
648
First Financial Bancorp
FFBC
$2.5B
| $154K | 0.01% |
8,918
-5,500
| -38% | -$95K |
|
649
UFP Industries
UFPI
$6.01B
| $152K | 0.01% |
9,444
-5,295
| -36% | -$85.2K |
|
|
BGG
650
DELISTED
Briggs & Stratton Corp.
BGG
| $151K | 0.01% |
7,342
-4,477
| -38% | -$92.1K |
|