PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.23%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.52B
AUM Growth
-$512M
(-17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114
Top Buys
| 1 |
Verizon
VZ
|
+$26.5M |
| 2 |
Visa
V
|
+$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 4 |
Honeywell
HON
|
+$14.2M |
| 5 |
EOG Resources
EOG
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$21M |
| 5 |
Amgen
AMGN
|
+$19.5M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.87% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
726
DELISTED
Infinity Property & Casualty C
IPCC
| $120K | ﹤0.01% |
1,777
-1,096
| -38% | -$74K |
|
|
ACI
727
DELISTED
ARCH COAL, INC.
ACI
| $120K | ﹤0.01% |
3,292
-2,002
| -38% | -$73K |
|
728
Badger Meter
BMI
$5.38B
| $119K | ﹤0.01% |
4,522
-2,458
| -35% | -$64.7K |
|
729
AMERISAFE
AMSF
$870M
| $118K | ﹤0.01% |
2,901
-1,789
| -38% | -$72.8K |
|
730
Insperity
NSP
$2B
| $117K | ﹤0.01% |
7,062
-4,290
| -38% | -$71.1K |
|
|
BRLI
731
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $117K | ﹤0.01% |
3,887
-2,110
| -35% | -$63.5K |
|
732
Movado Group
MOV
$428M
| $116K | ﹤0.01% |
2,770
-1,707
| -38% | -$71.5K |
|
|
IPCM
733
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $116K | ﹤0.01% |
2,629
-1,593
| -38% | -$70.3K |
|
734
World Acceptance Corp
WRLD
$937M
| $115K | ﹤0.01% |
1,517
-1,086
| -42% | -$82.3K |
|
|
NTUS
735
DELISTED
Natus Medical Inc
NTUS
| $114K | ﹤0.01% |
4,548
-2,238
| -33% | -$56.1K |
|
736
Advanced Energy
AEIS
$5.83B
| $113K | ﹤0.01% |
5,880
-3,627
| -38% | -$69.7K |
|
737
S&T Bancorp
STBA
$1.51B
| $113K | ﹤0.01% |
4,554
-2,806
| -38% | -$69.6K |
|
|
KRA
738
DELISTED
Kraton Corporation
KRA
| $113K | ﹤0.01% |
5,034
-3,104
| -38% | -$69.7K |
|
739
Axon Enterprise
AXON
$58.1B
| $112K | ﹤0.01% |
8,419
-4,430
| -34% | -$58.9K |
|
740
Azenta
AZTA
$1.35B
| $112K | ﹤0.01% |
10,384
-6,405
| -38% | -$69.1K |
|
|
CAMP
741
DELISTED
CalAmp Corp.
CAMP
| $112K | ﹤0.01% |
225
-136
| -38% | -$67.7K |
|
|
COR
742
DELISTED
Coresite Realty Corporation
COR
| $112K | ﹤0.01% |
3,393
-1,728
| -34% | -$57K |
|
|
NEWP
743
DELISTED
NEWPORT CORP
NEWP
| $112K | ﹤0.01% |
6,056
-3,736
| -38% | -$69.1K |
|
744
Amazon
AMZN
$2.52T
| $111K | ﹤0.01% |
6,820
-12,500
| -65% | -$203K |
|
745
Harmonic Inc
HLIT
$1.13B
| $111K | ﹤0.01% |
14,887
-9,183
| -38% | -$68.5K |
|
|
MANT
746
DELISTED
Mantech International Corp
MANT
| $111K | ﹤0.01% |
+3,738
| New | +$111K |
|
747
eHealth
EHTH
$119M
| $110K | ﹤0.01% |
2,890
-1,754
| -38% | -$66.8K |
|
748
Geospace Technologies
GEOS
$214M
| $110K | ﹤0.01% |
2,007
-1,237
| -38% | -$67.8K |
|
|
CMLS
749
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $110K | ﹤0.01% |
2,094
| – | – |
|
|
NAVG
750
DELISTED
Navigators Group Inc
NAVG
| $110K | ﹤0.01% |
3,284
-2,026
| -38% | -$67.9K |
|