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 | |
|---|---|---|---|---|---|---|
676
CONMED
CNMD
$1.67B
| $126K | 0.01% |
3,148
-125
| -4% | -$5K |
|
677
The Greenbrier Companies
GBX
$1.43B
| $126K | 0.01% |
3,586
+406
| +13% | +$14.3K |
|
678
Green Dot
GDOT
$766M
| $126K | 0.01% |
5,449
-80
| -1% | -$1.85K |
|
679
Mercury Systems
MRCY
$4.12B
| $126K | 0.01% |
5,131
+54
| +1% | +$1.33K |
|
680
Sleep Number
SNBR
$218M
| $126K | 0.01% |
5,840
-112
| -2% | -$2.42K |
|
|
SFE
681
DELISTED
Safeguard Scientifics, Inc.
SFE
| $126K | 0.01% |
9,721
+1,130
| +13% | +$14.6K |
|
682
Boise Cascade
BCC
$3.32B
| $125K | 0.01% |
4,927
+12
| +0.2% | +$304 |
|
|
CIR
683
DELISTED
CIRCOR International, Inc
CIR
| $125K | 0.01% |
2,088
+5
| +0.2% | +$299 |
|
684
Badger Meter
BMI
$5.38B
| $124K | 0.01% |
3,700
+12
| +0.3% | +$402 |
|
|
ECOL
685
DELISTED
US Ecology, Inc.
ECOL
| $124K | 0.01% |
2,768
+7
| +0.3% | +$314 |
|
|
HF
686
DELISTED
HFF Inc.
HF
| $124K | 0.01% |
4,455
+60
| +1% | +$1.67K |
|
687
Employers Holdings
EIG
$997M
| $123K | 0.01% |
4,124
+10
| +0.2% | +$298 |
|
|
GGP
688
DELISTED
GGP Inc.
GGP
| $123K | 0.01% |
+4,462
| New | +$123K |
|
689
Murphy Oil
MUR
$3.61B
| $122K | 0.01% |
4,030
+198
| +5% | +$5.99K |
|
690
Principal Financial Group
PFG
$17.8B
| $122K | 0.01% |
2,383
-204
| -8% | -$10.4K |
|
|
TBI
691
Trueblue
TBI
$174M
| $122K | 0.01% |
5,401
+16
| +0.3% | +$361 |
|
692
Team
TISI
$87.6M
| $122K | 0.01% |
373
-1
| -0.3% | -$327 |
|
|
MRO
693
DELISTED
Marathon Oil Corporation
MRO
| $122K | 0.01% |
7,743
-8,299
| -52% | -$131K |
|
|
ACOR
694
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $122K | 0.01% |
49
| – | – |
|
|
CRAY
695
DELISTED
Cray, Inc.
CRAY
| $122K | 0.01% |
5,178
+9
| +0.2% | +$212 |
|
696
The Ensign Group
ENSG
$10B
| $121K | 0.01% |
6,449
+114
| +2% | +$2.14K |
|
697
Inogen
INGN
$228M
| $121K | 0.01% |
2,019
+175
| +9% | +$10.5K |
|
698
Safety Insurance
SAFT
$1.1B
| $121K | 0.01% |
1,811
+23
| +1% | +$1.54K |
|
699
Sun Life Financial
SLF
$32.9B
| $121K | 0.01% |
+2,830
| New | +$121K |
|
700
Standard Motor Products
SMP
$893M
| $121K | 0.01% |
2,541
+37
| +1% | +$1.76K |
|