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 | |
|---|---|---|---|---|---|---|
|
KRA
651
DELISTED
Kraton Corporation
KRA
| $138K | 0.01% |
3,923
+12
| +0.3% | +$422 |
|
652
Merit Medical Systems
MMSI
$5.28B
| $137K | 0.01% |
5,645
+57
| +1% | +$1.38K |
|
653
Universal Electronics
UEIC
$63M
| $137K | 0.01% |
1,841
+11
| +0.6% | +$819 |
|
|
BPFH
654
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $137K | 0.01% |
10,607
+406
| +4% | +$5.24K |
|
|
BEL
655
DELISTED
Belmond Ltd.
BEL
| $137K | 0.01% |
10,737
-337
| -3% | -$4.3K |
|
|
NAVG
656
DELISTED
Navigators Group Inc
NAVG
| $137K | 0.01% |
2,814
+12
| +0.4% | +$584 |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $136K | 0.01% |
2,632
+1,134
| +76% | +$58.6K |
|
658
Monster Beverage
MNST
$61.8B
| $136K | 0.01% |
+5,532
| New | +$136K |
|
659
Zions Bancorporation
ZION
$8.43B
| $136K | 0.01% |
+4,393
| New | +$136K |
|
|
ININ
660
DELISTED
Interactive Intelligence Group, inc.
ININ
| $136K | 0.01% |
2,261
+107
| +5% | +$6.44K |
|
|
FL
661
DELISTED
Foot Locker
FL
| $135K | 0.01% |
1,993
-9,636
| -83% | -$653K |
|
|
AAWW
662
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $135K | 0.01% |
3,157
+11
| +0.3% | +$470 |
|
663
Scholastic
SCHL
$652M
| $134K | 0.01% |
3,405
+42
| +1% | +$1.65K |
|
|
CHK
664
DELISTED
Chesapeake Energy Corporation
CHK
| $133K | 0.01% |
106
-9
| -8% | -$11.3K |
|
665
Stewart Information Services
STC
$2.02B
| $132K | 0.01% |
2,971
+9
| +0.3% | +$400 |
|
666
BCE
BCE
$22.5B
| $130K | 0.01% |
2,147
-4,804
| -69% | -$291K |
|
667
Canadian National Railway
CNI
$57.8B
| $130K | 0.01% |
1,517
-5,004
| -77% | -$429K |
|
668
Repligen
RGEN
$6.75B
| $130K | 0.01% |
4,296
+30
| +0.7% | +$908 |
|
669
PhenixFIN
PFX
$96.1M
| $129K | 0.01% |
845
-16
| -2% | -$2.44K |
|
670
AAR Corp
AIR
$2.69B
| $128K | 0.01% |
4,103
-39
| -0.9% | -$1.22K |
|
671
Oxford Industries
OXM
$599M
| $128K | 0.01% |
1,898
+28
| +1% | +$1.89K |
|
672
S&T Bancorp
STBA
$1.49B
| $128K | 0.01% |
4,440
+14
| +0.3% | +$404 |
|
|
MDC
673
DELISTED
M.D.C. Holdings, Inc.
MDC
| $128K | 0.01% |
6,926
+21
| +0.3% | +$388 |
|
674
Calavo Growers
CVGW
$477M
| $127K | 0.01% |
1,950
+71
| +4% | +$4.62K |
|
675
Chart Industries
GTLS
$8.94B
| $127K | 0.01% |
3,890
+11
| +0.3% | +$359 |
|