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 | |
|---|---|---|---|---|---|---|
|
VRTU
676
DELISTED
Virtusa Corporation
VRTU
| $142K | 0.01% |
3,969
-2,447
| -38% | -$87.5K |
|
677
EXL Service
EXLS
$7.09B
| $141K | 0.01% |
23,990
-13,355
| -36% | -$78.5K |
|
678
Sonic Automotive
SAH
$2.81B
| $141K | 0.01% |
5,297
-3,267
| -38% | -$87K |
|
679
Axos Financial
AX
$5.18B
| $140K | 0.01% |
7,656
-4,720
| -38% | -$86.3K |
|
680
Boise Cascade
BCC
$3.19B
| $140K | 0.01% |
4,855
-2,951
| -38% | -$85.1K |
|
681
CSG Systems International
CSGS
$1.87B
| $140K | 0.01% |
5,366
-2,978
| -36% | -$77.7K |
|
|
PVA
682
DELISTED
PENN VIRGINIA CORP
PVA
| $140K | 0.01% |
8,209
-4,992
| -38% | -$85.1K |
|
683
Titan International
TWI
$547M
| $139K | 0.01% |
8,286
-5,110
| -38% | -$85.7K |
|
|
ABMD
684
DELISTED
Abiomed Inc
ABMD
| $139K | 0.01% |
5,526
-3,366
| -38% | -$84.7K |
|
|
ILG
685
DELISTED
ILG, Inc Common Stock
ILG
| $137K | 0.01% |
6,259
-3,428
| -35% | -$75K |
|
686
Arrow Electronics
ARW
$6.48B
| $136K | 0.01% |
+2,255
| New | +$136K |
|
687
BJ's Restaurants
BJRI
$728M
| $136K | 0.01% |
3,888
-2,398
| -38% | -$83.9K |
|
688
First Commonwealth Financial
FCF
$1.84B
| $136K | 0.01% |
14,760
-9,105
| -38% | -$83.9K |
|
689
Scholastic
SCHL
$656M
| $136K | 0.01% |
4,004
-2,438
| -38% | -$82.8K |
|
|
NP
690
DELISTED
Neenah, Inc. Common Stock
NP
| $136K | 0.01% |
2,552
-1,573
| -38% | -$83.8K |
|
|
QLGC
691
DELISTED
QLOGIC CORP
QLGC
| $136K | 0.01% |
13,446
-8,188
| -38% | -$82.8K |
|
|
MGAM
692
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $136K | 0.01% |
4,586
-2,793
| -38% | -$82.8K |
|
|
IRC
693
DELISTED
INLAND REAL ESTATE CORP
IRC
| $136K | 0.01% |
12,845
-7,821
| -38% | -$82.8K |
|
694
Knowles
KN
$1.83B
| $135K | 0.01% |
4,394
-42,273
| -91% | -$1.3M |
|
695
Super Micro Computer
SMCI
$24.8B
| $135K | 0.01% |
53,260
-27,800
| -34% | -$70.5K |
|
|
AEGN
696
DELISTED
Aegion Corp
AEGN
| $135K | 0.01% |
5,799
-3,530
| -38% | -$82.2K |
|
|
PMC
697
DELISTED
PharMerica Corporation
PMC
| $135K | 0.01% |
4,737
-2,632
| -36% | -$75K |
|
698
Matrix Service
MTRX
$401M
| $134K | 0.01% |
4,087
-2,520
| -38% | -$82.6K |
|
|
NCI
699
DELISTED
Navigant Consulting, Inc.
NCI
| $134K | 0.01% |
7,730
-4,273
| -36% | -$74.1K |
|
|
LVNTA
700
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $134K | 0.01% |
+3,685
| New | +$134K |
|