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 | |
|---|---|---|---|---|---|---|
|
ALOG
651
DELISTED
Analogic Corp
ALOG
| $151K | 0.01% |
1,925
-1,173
| -38% | -$92K |
|
652
Oxford Industries
OXM
$609M
| $150K | 0.01% |
2,238
-1,363
| -38% | -$91.4K |
|
|
LTXB
653
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $149K | 0.01% |
5,564
-3,431
| -38% | -$91.9K |
|
654
Exponent
EXPO
$3.52B
| $148K | 0.01% |
8,040
-4,956
| -38% | -$91.2K |
|
|
EGOV
655
DELISTED
NIC Inc
EGOV
| $147K | 0.01% |
9,252
-5,706
| -38% | -$90.7K |
|
656
Standex International
SXI
$2.41B
| $146K | 0.01% |
1,960
-1,208
| -38% | -$90K |
|
|
CUB
657
DELISTED
Cubic Corporation
CUB
| $146K | 0.01% |
3,281
-1,839
| -36% | -$81.8K |
|
|
UTIW
658
DELISTED
UTI WORLDWIDE INC
UTIW
| $146K | 0.01% |
+14,062
| New | +$146K |
|
|
AAWW
659
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $146K | 0.01% |
3,941
-2,130
| -35% | -$78.9K |
|
|
STL
660
DELISTED
Sterling Bancorp
STL
| $146K | 0.01% |
12,215
-7,446
| -38% | -$89K |
|
661
American International
AIG
$43.5B
| $145K | 0.01% |
2,664
| – | – |
|
662
Intrepid Potash
IPI
$380M
| $145K | 0.01% |
+862
| New | +$145K |
|
663
Aaon
AAON
$6.37B
| $144K | 0.01% |
9,664
-5,958
| -38% | -$88.8K |
|
664
Federal Signal
FSS
$7.52B
| $144K | 0.01% |
9,829
-5,491
| -36% | -$80.4K |
|
665
Red Robin
RRGB
$110M
| $144K | 0.01% |
2,022
-1,234
| -38% | -$87.9K |
|
666
TETRA Technologies
TTI
$628M
| $144K | 0.01% |
12,217
-7,446
| -38% | -$87.8K |
|
|
ABAX
667
DELISTED
Abaxis Inc
ABAX
| $144K | 0.01% |
3,240
-1,997
| -38% | -$88.8K |
|
668
Boyd Gaming
BYD
$6.84B
| $143K | 0.01% |
11,759
-7,253
| -38% | -$88.2K |
|
669
Provident Financial Services
PFS
$2.58B
| $143K | 0.01% |
8,255
-5,090
| -38% | -$88.2K |
|
|
WIRE
670
DELISTED
Encore Wire Corp
WIRE
| $143K | 0.01% |
2,915
-1,628
| -36% | -$79.9K |
|
|
ININ
671
DELISTED
Interactive Intelligence Group, inc.
ININ
| $143K | 0.01% |
2,551
-1,395
| -35% | -$78.2K |
|
672
ESCO Technologies
ESE
$5.19B
| $142K | 0.01% |
4,099
-2,528
| -38% | -$87.6K |
|
673
Independent Bank
INDB
$3.49B
| $142K | 0.01% |
3,706
-2,286
| -38% | -$87.6K |
|
674
Northern Oil and Gas
NOG
$2.42B
| $142K | 0.01% |
877
-541
| -38% | -$87.6K |
|
675
Standard Motor Products
SMP
$876M
| $142K | 0.01% |
3,175
-1,935
| -38% | -$86.5K |
|