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 | |
|---|---|---|---|---|---|---|
651
Plexus
PLXS
$3.71B
| $116K | ﹤0.01% |
+3,883
| New | +$116K |
|
652
CVB Financial
CVBF
$2.8B
| $115K | ﹤0.01% |
+9,761
| New | +$115K |
|
|
FMBI
653
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $115K | ﹤0.01% |
+8,371
| New | +$115K |
|
654
Virtus Investment Partners
VRTS
$1.31B
| $114K | ﹤0.01% |
+647
| New | +$114K |
|
|
CRZO
655
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $114K | ﹤0.01% |
+4,051
| New | +$114K |
|
|
SHFL
656
DELISTED
SHFL ENTMT INC
SHFL
| $114K | ﹤0.01% |
+6,430
| New | +$114K |
|
657
Cleveland-Cliffs
CLF
$5.62B
| $113K | ﹤0.01% |
+6,958
| New | +$113K |
|
658
World Acceptance Corp
WRLD
$904M
| $113K | ﹤0.01% |
+1,300
| New | +$113K |
|
|
UTEK
659
DELISTED
Ultratech Inc.
UTEK
| $113K | ﹤0.01% |
+3,070
| New | +$113K |
|
660
Kinross Gold
KGC
$28B
| $112K | ﹤0.01% |
+20,800
| New | +$112K |
|
|
CLD
661
DELISTED
Cloud Peak Energy Inc
CLD
| $112K | ﹤0.01% |
+6,803
| New | +$112K |
|
|
ABAX
662
DELISTED
Abaxis Inc
ABAX
| $111K | ﹤0.01% |
+2,344
| New | +$111K |
|
|
KNGT
663
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $111K | ﹤0.01% |
+6,573
| New | +$111K |
|
664
Horace Mann Educators
HMN
$1.89B
| $110K | ﹤0.01% |
+4,534
| New | +$110K |
|
665
Sabra Healthcare REIT
SBRA
$4.54B
| $110K | ﹤0.01% |
+4,200
| New | +$110K |
|
666
Stepan Co
SCL
$1.09B
| $110K | ﹤0.01% |
+1,977
| New | +$110K |
|
667
Interface
TILE
$1.6B
| $110K | ﹤0.01% |
+6,450
| New | +$110K |
|
|
AJRD
668
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $110K | ﹤0.01% |
+6,758
| New | +$110K |
|
|
XXIA
669
DELISTED
Ixia
XXIA
| $110K | ﹤0.01% |
+5,945
| New | +$110K |
|
670
AZZ Inc
AZZ
$3.46B
| $109K | ﹤0.01% |
+2,828
| New | +$109K |
|
671
SunCoke Energy
SXC
$656M
| $109K | ﹤0.01% |
+7,841
| New | +$109K |
|
|
EGOV
672
DELISTED
NIC Inc
EGOV
| $109K | ﹤0.01% |
+6,553
| New | +$109K |
|
|
OMG
673
DELISTED
OM GROUP INC.
OMG
| $109K | ﹤0.01% |
+3,521
| New | +$109K |
|
|
CUB
674
DELISTED
Cubic Corporation
CUB
| $108K | ﹤0.01% |
+2,241
| New | +$108K |
|
675
Albany International
AIN
$1.77B
| $107K | ﹤0.01% |
+3,225
| New | +$107K |
|