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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$12.7B
| $107K | ﹤0.01% |
+2,734
| New | +$107K |
|
677
Lindsay Corp
LNN
$1.49B
| $107K | ﹤0.01% |
+1,425
| New | +$107K |
|
|
BGG
678
DELISTED
Briggs & Stratton Corp.
BGG
| $107K | ﹤0.01% |
+5,387
| New | +$107K |
|
679
Goldman Sachs
GS
$232B
| $106K | ﹤0.01% |
+699
| New | +$106K |
|
|
TYPE
680
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $106K | ﹤0.01% |
+4,153
| New | +$106K |
|
681
Andersons Inc
ANDE
$1.35B
| $105K | ﹤0.01% |
+2,973
| New | +$105K |
|
|
KAMN
682
DELISTED
Kaman Corp
KAMN
| $105K | ﹤0.01% |
+3,036
| New | +$105K |
|
683
BJ's Restaurants
BJRI
$701M
| $104K | ﹤0.01% |
+2,812
| New | +$104K |
|
684
Ingredion
INGR
$8.06B
| $104K | ﹤0.01% |
+1,584
| New | +$104K |
|
685
Korn Ferry
KFY
$3.86B
| $104K | ﹤0.01% |
+5,546
| New | +$104K |
|
686
NBT Bancorp
NBTB
$2.26B
| $104K | ﹤0.01% |
+4,916
| New | +$104K |
|
|
AKRX
687
DELISTED
Akorn, Inc.
AKRX
| $104K | ﹤0.01% |
+7,718
| New | +$104K |
|
688
Diodes
DIOD
$2.43B
| $103K | ﹤0.01% |
+3,991
| New | +$103K |
|
689
ICU Medical
ICUI
$3.28B
| $103K | ﹤0.01% |
+1,436
| New | +$103K |
|
690
Sturm, Ruger & Co
RGR
$564M
| $103K | ﹤0.01% |
+2,144
| New | +$103K |
|
691
Macy's
M
$4.51B
| $102K | ﹤0.01% |
+2,133
| New | +$102K |
|
692
Scansource
SCSC
$942M
| $102K | ﹤0.01% |
+3,170
| New | +$102K |
|
693
Skechers
SKX
$9.5B
| $102K | ﹤0.01% |
+12,795
| New | +$102K |
|
694
Titan International
TWI
$542M
| $102K | ﹤0.01% |
+6,025
| New | +$102K |
|
|
CCC
695
DELISTED
Calgon Carbon Corp
CCC
| $102K | ﹤0.01% |
+6,095
| New | +$102K |
|
|
GK
696
DELISTED
G&K Services Inc
GK
| $102K | ﹤0.01% |
+2,144
| New | +$102K |
|
|
MTSC
697
DELISTED
MTS Systems Corp
MTSC
| $101K | ﹤0.01% |
+1,780
| New | +$101K |
|
698
Oxford Industries
OXM
$598M
| $100K | ﹤0.01% |
+1,595
| New | +$100K |
|
|
VIVO
699
DELISTED
Meridian Bioscience Inc
VIVO
| $100K | ﹤0.01% |
+4,626
| New | +$100K |
|
|
EPAY
700
DELISTED
Bottomline Technologies Inc
EPAY
| $100K | ﹤0.01% |
+3,949
| New | +$100K |
|