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 | |
|---|---|---|---|---|---|---|
|
INN
626
Summit Hotel Properties
INN
$606M
| $146K | 0.01% |
11,097
+33
| +0.3% | +$434 |
|
627
ServisFirst Bancshares
SFBS
$4.65B
| $146K | 0.01% |
5,608
+90
| +2% | +$2.34K |
|
628
Gentherm
THRM
$1.07B
| $146K | 0.01% |
4,639
+18
| +0.4% | +$567 |
|
|
AKS
629
DELISTED
AK Steel Holding Corp.
AKS
| $146K | 0.01% |
30,285
+80
| +0.3% | +$386 |
|
630
Aaon
AAON
$6.78B
| $145K | 0.01% |
7,569
+3
| +0% | +$57 |
|
631
Tennant Co
TNC
$1.49B
| $145K | 0.01% |
2,236
-5
| -0.2% | -$324 |
|
632
AMERISAFE
AMSF
$852M
| $144K | 0.01% |
2,441
+8
| +0.3% | +$472 |
|
633
American Woodmark
AMWD
$951M
| $144K | 0.01% |
1,783
+58
| +3% | +$4.68K |
|
634
Genesco
GCO
$353M
| $144K | 0.01% |
2,637
-15
| -0.6% | -$819 |
|
|
PLKI
635
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $144K | 0.01% |
2,705
-38
| -1% | -$2.02K |
|
|
SYKE
636
DELISTED
SYKES Enterprises Inc
SYKE
| $141K | 0.01% |
5,036
+118
| +2% | +$3.3K |
|
637
Asbury Automotive
ABG
$4.89B
| $140K | 0.01% |
2,507
-303
| -11% | -$16.9K |
|
638
Clearwater Paper
CLW
$342M
| $140K | 0.01% |
2,161
-8
| -0.4% | -$518 |
|
639
Eldorado Gold
EGO
$5.39B
| $140K | 0.01% |
5,439
+1,039
| +24% | +$26.7K |
|
640
Rogers Corp
ROG
$1.44B
| $140K | 0.01% |
2,293
+10
| +0.4% | +$611 |
|
641
Caleres
CAL
$521M
| $139K | 0.01% |
5,517
-20
| -0.4% | -$504 |
|
642
Topgolf Callaway Brands
MODG
$1.66B
| $139K | 0.01% |
11,956
+42
| +0.4% | +$488 |
|
643
Qualys
QLYS
$4.79B
| $139K | 0.01% |
3,644
+544
| +18% | +$20.8K |
|
644
Sturm, Ruger & Co
RGR
$559M
| $139K | 0.01% |
2,412
+7
| +0.3% | +$403 |
|
|
ALOG
645
DELISTED
Analogic Corp
ALOG
| $139K | 0.01% |
1,573
+3
| +0.2% | +$265 |
|
|
AIRM
646
DELISTED
Air Methods Corp
AIRM
| $139K | 0.01% |
4,406
-23
| -0.5% | -$726 |
|
647
Emergent Biosolutions
EBS
$433M
| $138K | 0.01% |
4,372
+408
| +10% | +$12.9K |
|
648
Comfort Systems
FIX
$26.4B
| $138K | 0.01% |
4,720
+3
| +0.1% | +$88 |
|
649
SpartanNash
SPTN
$902M
| $138K | 0.01% |
4,764
+11
| +0.2% | +$319 |
|
650
Interface
TILE
$1.58B
| $138K | 0.01% |
8,240
-63
| -0.8% | -$1.06K |
|