PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.4M
(+0.07%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.3M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
Altria Group
MO
|
+$13.7M |
| 4 |
CDW
CDW
|
+$12.3M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.6M |
| 3 |
Pfizer
PFE
|
+$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SpartanNash
SPTN
$908M
| $145K | 0.01% |
4,753
+197
| +4% | +$6.01K |
|
|
CYNO
627
DELISTED
Cynosure, Inc. Class A
CYNO
| $145K | 0.01% |
2,983
+174
| +6% | +$8.46K |
|
628
Fabrinet
FN
$13.2B
| $144K | 0.01% |
3,886
+154
| +4% | +$5.71K |
|
|
ESND
629
DELISTED
Essendant Inc.
ESND
| $144K | 0.01% |
4,712
+156
| +3% | +$4.77K |
|
|
SYKE
630
DELISTED
SYKES Enterprises Inc
SYKE
| $142K | 0.01% |
4,918
+161
| +3% | +$4.65K |
|
631
Clearwater Paper
CLW
$355M
| $141K | 0.01% |
2,169
+79
| +4% | +$5.14K |
|
632
Four Corners Property Trust
FCPT
$2.73B
| $141K | 0.01% |
6,835
+255
| +4% | +$5.26K |
|
633
PRA Group
PRAA
$672M
| $141K | 0.01% |
5,876
+211
| +4% | +$5.06K |
|
|
AKS
634
DELISTED
AK Steel Holding Corp.
AKS
| $141K | 0.01% |
30,205
+8,896
| +42% | +$41.5K |
|
|
KS
635
DELISTED
KapStone Paper and Pack Corp.
KS
| $141K | 0.01% |
10,894
+415
| +4% | +$5.37K |
|
636
American Axle
AXL
$723M
| $140K | 0.01% |
+9,702
| New | +$140K |
|
637
Innospec
IOSP
$2.12B
| $140K | 0.01% |
3,039
+106
| +4% | +$4.88K |
|
638
Aaon
AAON
$6.59B
| $139K | 0.01% |
7,566
+415
| +6% | +$7.62K |
|
|
FSP
639
Franklin Street Properties
FSP
$175M
| $139K | 0.01% |
11,308
+414
| +4% | +$5.09K |
|
640
Global Payments
GPN
$21.2B
| $139K | 0.01% |
+1,944
| New | +$139K |
|
641
Rogers Corp
ROG
$1.42B
| $139K | 0.01% |
2,283
+88
| +4% | +$5.36K |
|
642
Stepan Co
SCL
$1.13B
| $138K | 0.01% |
2,321
+88
| +4% | +$5.23K |
|
|
FLOW
643
DELISTED
SPX FLOW, Inc.
FLOW
| $138K | 0.01% |
5,287
+200
| +4% | +$5.22K |
|
644
HealthEquity
HQY
$8.02B
| $137K | 0.01% |
4,482
+186
| +4% | +$5.69K |
|
645
Mativ Holdings
MATV
$680M
| $137K | 0.01% |
3,874
+142
| +4% | +$5.02K |
|
646
ServisFirst Bancshares
SFBS
$4.72B
| $137K | 0.01% |
+5,518
| New | +$137K |
|
647
Western Digital
WDC
$32.8B
| $135K | 0.01% |
3,773
-1,084
| -22% | -$38.8K |
|
648
Astec Industries
ASTE
$1.08B
| $134K | 0.01% |
2,396
+105
| +5% | +$5.87K |
|
649
Badger Meter
BMI
$5.38B
| $134K | 0.01% |
3,688
+138
| +4% | +$5.01K |
|
650
Caleres
CAL
$528M
| $134K | 0.01% |
5,537
+199
| +4% | +$4.82K |
|