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 | |
|---|---|---|---|---|---|---|
|
UNT
701
DELISTED
UNIT Corporation
UNT
| $121K | 0.01% |
6,548
+27
| +0.4% | +$499 |
|
|
NCI
702
DELISTED
Navigant Consulting, Inc.
NCI
| $121K | 0.01% |
6,027
-15
| -0.2% | -$301 |
|
|
FINL
703
DELISTED
Finish Line
FINL
| $121K | 0.01% |
5,270
-2
| -0% | -$46 |
|
|
CKH
704
DELISTED
Seacor Holdings Inc.
CKH
| $121K | 0.01% |
2,118
+29
| +1% | +$1.66K |
|
705
Andersons Inc
ANDE
$1.4B
| $120K | 0.01% |
3,335
+4
| +0.1% | +$144 |
|
706
Motorola Solutions
MSI
$79.7B
| $120K | 0.01% |
1,574
+1,209
| +331% | +$92.2K |
|
|
MAGN
707
Magnera Corporation
MAGN
$420M
| $120K | 0.01% |
426
+2
| +0.5% | +$563 |
|
|
MANT
708
DELISTED
Mantech International Corp
MANT
| $120K | 0.01% |
3,184
+74
| +2% | +$2.79K |
|
709
Azenta
AZTA
$1.35B
| $119K | 0.01% |
8,727
+76
| +0.9% | +$1.04K |
|
710
Green Plains
GPRE
$662M
| $119K | 0.01% |
4,522
+8
| +0.2% | +$211 |
|
711
Scansource
SCSC
$973M
| $119K | 0.01% |
3,259
+4
| +0.1% | +$146 |
|
712
Adtran
ADTN
$817M
| $118K | 0.01% |
6,153
+27
| +0.4% | +$518 |
|
713
Tompkins Financial
TMP
$1.01B
| $118K | 0.01% |
1,549
-14
| -0.9% | -$1.07K |
|
|
EXPR
714
DELISTED
Express, Inc.
EXPR
| $118K | 0.01% |
498
+59
| +13% | +$14K |
|
715
United Fire Group
UFCS
$789M
| $117K | 0.01% |
2,745
+45
| +2% | +$1.92K |
|
|
IPCC
716
DELISTED
Infinity Property & Casualty C
IPCC
| $117K | 0.01% |
1,407
+5
| +0.4% | +$416 |
|
|
RSTI
717
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $117K | 0.01% |
3,612
+129
| +4% | +$4.18K |
|
718
Archrock
AROC
$4.26B
| $115K | 0.01% |
8,853
+22
| +0.2% | +$286 |
|
719
Kulicke & Soffa
KLIC
$1.99B
| $115K | 0.01% |
8,951
+25
| +0.3% | +$321 |
|
720
E.W. Scripps
SSP
$264M
| $115K | 0.01% |
7,283
+518
| +8% | +$8.18K |
|
721
Wabash National
WNC
$470M
| $115K | 0.01% |
+8,127
| New | +$115K |
|
|
CMO
722
DELISTED
Capstead Mortgage Corp.
CMO
| $115K | 0.01% |
12,204
+35
| +0.3% | +$330 |
|
723
First Commonwealth Financial
FCF
$1.86B
| $114K | 0.01% |
11,309
+224
| +2% | +$2.26K |
|
724
Patrick Industries
PATK
$3.77B
| $114K | 0.01% |
+4,163
| New | +$114K |
|
|
LMNX
725
DELISTED
Luminex Corp
LMNX
| $114K | 0.01% |
5,038
+146
| +3% | +$3.3K |
|