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 | |
|---|---|---|---|---|---|---|
651
Scholastic
SCHL
$670M
| $134K | 0.01% |
3,363
+89
| +3% | +$3.55K |
|
652
J.M. Smucker
SJM
$11.8B
| $134K | 0.01% |
+874
| New | +$134K |
|
653
Standex International
SXI
$2.48B
| $134K | 0.01% |
1,624
+56
| +4% | +$4.62K |
|
654
Benchmark Electronics
BHE
$1.44B
| $132K | 0.01% |
6,254
+316
| +5% | +$6.67K |
|
655
Group 1 Automotive
GPI
$6.14B
| $132K | 0.01% |
2,660
-58
| -2% | -$2.88K |
|
656
Universal Electronics
UEIC
$64M
| $132K | 0.01% |
1,830
+59
| +3% | +$4.26K |
|
657
ESCO Technologies
ESE
$5.31B
| $131K | 0.01% |
3,265
+110
| +3% | +$4.41K |
|
658
Heartland Express
HTLD
$668M
| $131K | 0.01% |
7,494
+390
| +5% | +$6.82K |
|
659
OSI Systems
OSIS
$3.86B
| $131K | 0.01% |
2,249
| – | – |
|
|
AAWW
660
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $131K | 0.01% |
3,146
+136
| +5% | +$5.66K |
|
661
Axos Financial
AX
$5.21B
| $128K | 0.01% |
7,277
+269
| +4% | +$4.73K |
|
662
Eldorado Gold
EGO
$5.35B
| $128K | 0.01% |
4,400
-18,667
| -81% | -$543K |
|
|
NAVG
663
DELISTED
Navigators Group Inc
NAVG
| $128K | 0.01% |
2,802
+120
| +4% | +$5.48K |
|
664
Green Dot
GDOT
$808M
| $127K | 0.01% |
5,529
| – | – |
|
665
Sleep Number
SNBR
$218M
| $127K | 0.01% |
5,952
| – | – |
|
666
Interface
TILE
$1.64B
| $127K | 0.01% |
8,303
+254
| +3% | +$3.89K |
|
|
EXPR
667
DELISTED
Express, Inc.
EXPR
| $127K | 0.01% |
439
| – | – |
|
|
ECOL
668
DELISTED
US Ecology, Inc.
ECOL
| $127K | 0.01% |
2,761
+101
| +4% | +$4.65K |
|
|
TYPE
669
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $127K | 0.01% |
5,157
+267
| +5% | +$6.58K |
|
|
HF
670
DELISTED
HFF Inc.
HF
| $127K | 0.01% |
4,395
+172
| +4% | +$4.97K |
|
|
TAHO
671
DELISTED
Tahoe Resources Inc
TAHO
| $127K | 0.01% |
+6,543
| New | +$127K |
|
|
CSH
672
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $127K | 0.01% |
2,986
| – | – |
|
673
Coherent
COHR
$15.5B
| $126K | 0.01% |
6,729
+292
| +5% | +$5.47K |
|
674
Calavo Growers
CVGW
$485M
| $126K | 0.01% |
1,879
+111
| +6% | +$7.44K |
|
675
Mercury Systems
MRCY
$4.12B
| $126K | 0.01% |
5,077
+1,197
| +31% | +$29.7K |
|