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 | |
|---|---|---|---|---|---|---|
676
The Ensign Group
ENSG
$9.78B
| $125K | 0.01% |
6,335
+341
| +6% | +$6.73K |
|
677
iRobot
IRBT
$106M
| $125K | 0.01% |
3,542
| – | – |
|
|
CCMP
678
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $125K | 0.01% |
2,964
+94
| +3% | +$3.96K |
|
|
ALOG
679
DELISTED
Analogic Corp
ALOG
| $125K | 0.01% |
1,570
+53
| +3% | +$4.22K |
|
|
YHOO
680
DELISTED
Yahoo Inc
YHOO
| $125K | 0.01% |
+3,325
| New | +$125K |
|
|
ABAX
681
DELISTED
Abaxis Inc
ABAX
| $125K | 0.01% |
2,646
+94
| +4% | +$4.44K |
|
|
SPLS
682
DELISTED
Staples Inc
SPLS
| $125K | 0.01% |
14,517
+3,989
| +38% | +$34.3K |
|
683
Stewart Information Services
STC
$2.05B
| $123K | 0.01% |
2,962
+297
| +11% | +$12.3K |
|
684
Murphy Oil
MUR
$3.56B
| $122K | 0.01% |
3,832
-8,503
| -69% | -$271K |
|
|
KND
685
DELISTED
Kindred Healthcare
KND
| $122K | 0.01% |
10,800
+560
| +5% | +$6.33K |
|
686
Topgolf Callaway Brands
MODG
$1.68B
| $121K | 0.01% |
11,914
+457
| +4% | +$4.64K |
|
687
Scansource
SCSC
$946M
| $121K | 0.01% |
3,255
+109
| +3% | +$4.05K |
|
688
Tennant Co
TNC
$1.5B
| $121K | 0.01% |
2,241
+144
| +7% | +$7.78K |
|
|
MDC
689
DELISTED
M.D.C. Holdings, Inc.
MDC
| $121K | 0.01% |
+6,905
| New | +$121K |
|
|
CBB
690
DELISTED
Cincinnati Bell Inc.
CBB
| $121K | 0.01% |
5,328
+304
| +6% | +$6.9K |
|
691
Cato Corp
CATO
$87M
| $120K | 0.01% |
3,196
| – | – |
|
|
BPFH
692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $120K | 0.01% |
10,201
| – | – |
|
693
Andersons Inc
ANDE
$1.37B
| $119K | 0.01% |
3,331
+121
| +4% | +$4.32K |
|
694
Employers Holdings
EIG
$988M
| $119K | 0.01% |
4,114
+178
| +5% | +$5.15K |
|
695
Enpro
NPO
$4.52B
| $119K | 0.01% |
2,681
| – | – |
|
696
Gibraltar Industries
ROCK
$1.74B
| $119K | 0.01% |
3,772
+140
| +4% | +$4.42K |
|
|
CIR
697
DELISTED
CIRCOR International, Inc
CIR
| $119K | 0.01% |
2,083
+146
| +8% | +$8.34K |
|
698
Insight Enterprises
NSIT
$3.99B
| $118K | 0.01% |
4,535
| – | – |
|
699
Super Micro Computer
SMCI
$25.5B
| $118K | 0.01% |
47,260
+2,330
| +5% | +$5.82K |
|
|
MANT
700
DELISTED
Mantech International Corp
MANT
| $118K | 0.01% |
3,110
+118
| +4% | +$4.48K |
|