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 | |
|---|---|---|---|---|---|---|
|
CMO
701
DELISTED
Capstead Mortgage Corp.
CMO
| $118K | 0.01% |
12,169
+447
| +4% | +$4.33K |
|
702
Repligen
RGEN
$6.68B
| $117K | 0.01% |
4,266
+230
| +6% | +$6.31K |
|
|
BGG
703
DELISTED
Briggs & Stratton Corp.
BGG
| $117K | 0.01% |
5,497
+300
| +6% | +$6.39K |
|
|
CKH
704
DELISTED
Seacor Holdings Inc.
CKH
| $117K | 0.01% |
2,089
+148
| +8% | +$8.29K |
|
705
American Woodmark
AMWD
$944M
| $115K | 0.01% |
1,725
+55
| +3% | +$3.67K |
|
706
PhenixFIN
PFX
$96.1M
| $115K | 0.01% |
861
+235
| +38% | +$31.4K |
|
707
Constellation Brands
STZ
$25.7B
| $115K | 0.01% |
690
+530
| +331% | +$88.3K |
|
708
Adtran
ADTN
$830M
| $114K | 0.01% |
6,126
+212
| +4% | +$3.95K |
|
709
United Fire Group
UFCS
$786M
| $114K | 0.01% |
2,700
+113
| +4% | +$4.77K |
|
|
XLNX
710
DELISTED
Xilinx Inc
XLNX
| $114K | 0.01% |
2,482
-1,007
| -29% | -$46.3K |
|
711
Banc of California
BANC
$2.65B
| $113K | 0.01% |
+6,229
| New | +$113K |
|
712
Boise Cascade
BCC
$3.18B
| $113K | 0.01% |
4,915
+353
| +8% | +$8.12K |
|
713
Oxford Square Capital
OXSQ
$172M
| $113K | 0.01% |
21,517
+8,604
| +67% | +$45.2K |
|
|
IPCC
714
DELISTED
Infinity Property & Casualty C
IPCC
| $113K | 0.01% |
1,402
+79
| +6% | +$6.37K |
|
715
Emergent Biosolutions
EBS
$441M
| $112K | 0.01% |
3,964
+202
| +5% | +$5.71K |
|
716
Consolidated Edison
ED
$35B
| $112K | 0.01% |
1,398
-3,173
| -69% | -$254K |
|
|
ZLTQ
717
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $112K | 0.01% |
4,103
+193
| +5% | +$5.27K |
|
718
Banner Corp
BANR
$2.31B
| $111K | 0.01% |
2,606
+120
| +5% | +$5.11K |
|
719
Merit Medical Systems
MMSI
$5.43B
| $111K | 0.01% |
5,588
+263
| +5% | +$5.22K |
|
|
CUB
720
DELISTED
Cubic Corporation
CUB
| $111K | 0.01% |
2,771
+101
| +4% | +$4.05K |
|
|
RSTI
721
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $111K | 0.01% |
3,483
| – | – |
|
722
Safety Insurance
SAFT
$1.09B
| $110K | 0.01% |
1,788
+107
| +6% | +$6.58K |
|
|
BEL
723
DELISTED
Belmond Ltd.
BEL
| $110K | 0.01% |
11,074
+437
| +4% | +$4.34K |
|
|
KRA
724
DELISTED
Kraton Corporation
KRA
| $109K | 0.01% |
3,911
+324
| +9% | +$9.03K |
|
725
BJ's Restaurants
BJRI
$726M
| $108K | 0.01% |
2,467
+38
| +2% | +$1.66K |
|