PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.24%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.23B
AUM Growth
+$75.9M
(+2.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,184
New
71
Increased
401
Reduced
277
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.7M |
| 3 |
Stride
LRN
|
+$19.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$19.4M |
| 5 |
iShares Europe ETF
IEV
|
+$18.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$76.9M |
| 2 |
Exxon Mobil
XOM
|
+$24.6M |
| 3 |
Conagra Brands
CAG
|
+$22.3M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$21.6M |
| 5 |
Flowserve
FLS
|
+$20.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 11.22% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $107K | ﹤0.01% |
10,330
+610
| +6% | +$6.32K |
|
702
WD-40
WDFC
$2.85B
| $107K | ﹤0.01% |
1,642
-14
| -0.8% | -$912 |
|
|
NXGN
703
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $107K | ﹤0.01% |
4,925
+507
| +11% | +$11K |
|
|
ILG
704
DELISTED
ILG, Inc Common Stock
ILG
| $107K | ﹤0.01% |
4,523
+214
| +5% | +$5.06K |
|
705
Adeia
ADEA
$1.65B
| $106K | ﹤0.01% |
20,858
-1,259
| -6% | -$6.4K |
|
706
CONMED
CNMD
$1.63B
| $106K | ﹤0.01% |
3,114
-27
| -0.9% | -$919 |
|
|
QLGC
707
DELISTED
QLOGIC CORP
QLGC
| $106K | ﹤0.01% |
9,720
-510
| -5% | -$5.56K |
|
|
AREX
708
DELISTED
Approach Resources Inc.
AREX
| $105K | ﹤0.01% |
3,990
+277
| +7% | +$7.29K |
|
709
Employers Holdings
EIG
$982M
| $104K | ﹤0.01% |
3,514
| – | – |
|
710
Ezcorp Inc
EZPW
$1.02B
| $104K | ﹤0.01% |
6,195
+784
| +14% | +$13.2K |
|
711
Red Robin
RRGB
$111M
| $104K | ﹤0.01% |
1,464
| – | – |
|
|
AEGN
712
DELISTED
Aegion Corp
AEGN
| $104K | ﹤0.01% |
4,389
| – | – |
|
713
Dycom Industries
DY
$7.51B
| $103K | ﹤0.01% |
3,684
| – | – |
|
|
CJES
714
DELISTED
C&J ENERGY SVCS LTD
CJES
| $103K | ﹤0.01% |
5,104
| – | – |
|
715
Diodes
DIOD
$2.44B
| $102K | ﹤0.01% |
4,189
+198
| +5% | +$4.82K |
|
|
SONC
716
DELISTED
Sonic Corp
SONC
| $102K | ﹤0.01% |
5,762
-266
| -4% | -$4.71K |
|
717
Agnico Eagle Mines
AEM
$76.8B
| $101K | ﹤0.01% |
3,700
-86,308
| -96% | -$2.36M |
|
|
CCMP
718
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $101K | ﹤0.01% |
2,613
| – | – |
|
719
Capri Holdings
CPRI
$2.54B
| $100K | ﹤0.01% |
+1,346
| New | +$100K |
|
720
Liquidity Services
LQDT
$845M
| $100K | ﹤0.01% |
2,979
+168
| +6% | +$5.64K |
|
|
XXIA
721
DELISTED
Ixia
XXIA
| $100K | ﹤0.01% |
6,355
+410
| +7% | +$6.45K |
|
|
ZQK
722
DELISTED
QUICKSILVER,INC.
ZQK
| $100K | ﹤0.01% |
14,203
| – | – |
|
723
EXL Service
EXLS
$6.9B
| $99K | ﹤0.01% |
17,465
+2,470
| +16% | +$14K |
|
|
CLD
724
DELISTED
Cloud Peak Energy Inc
CLD
| $99K | ﹤0.01% |
6,744
-59
| -0.9% | -$866 |
|
725
CSG Systems International
CSGS
$1.82B
| $98K | ﹤0.01% |
3,890
+203
| +6% | +$5.11K |
|