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 | |
|---|---|---|---|---|---|---|
|
TYPE
726
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $114K | 0.01% |
5,189
+32
| +0.6% | +$703 |
|
727
Super Micro Computer
SMCI
$25.5B
| $113K | 0.01% |
48,250
+990
| +2% | +$2.32K |
|
|
HIBB
728
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $113K | 0.01% |
2,845
+31
| +1% | +$1.23K |
|
|
HES
729
DELISTED
Hess
HES
| $112K | 0.01% |
2,086
-336
| -14% | -$18K |
|
|
LDL
730
DELISTED
Lydall, Inc.
LDL
| $112K | 0.01% |
2,179
+6
| +0.3% | +$308 |
|
|
NTRI
731
DELISTED
NutriSystem, Inc.
NTRI
| $112K | 0.01% |
3,755
+61
| +2% | +$1.82K |
|
732
MiMedx Group
MDXG
$1.05B
| $111K | ﹤0.01% |
12,872
+229
| +2% | +$1.98K |
|
|
EPAY
733
DELISTED
Bottomline Technologies Inc
EPAY
| $111K | ﹤0.01% |
4,732
-75
| -2% | -$1.76K |
|
|
LABL
734
DELISTED
Multi-Color Corp
LABL
| $111K | ﹤0.01% |
1,672
+8
| +0.5% | +$531 |
|
|
KND
735
DELISTED
Kindred Healthcare
KND
| $111K | ﹤0.01% |
10,839
+39
| +0.4% | +$399 |
|
736
Banc of California
BANC
$2.65B
| $110K | ﹤0.01% |
6,302
+73
| +1% | +$1.27K |
|
|
PMC
737
DELISTED
PharMerica Corporation
PMC
| $110K | ﹤0.01% |
3,911
+13
| +0.3% | +$366 |
|
|
BRKL
738
DELISTED
Brookline Bancorp
BRKL
| $109K | ﹤0.01% |
8,966
+364
| +4% | +$4.43K |
|
|
CBB
739
DELISTED
Cincinnati Bell Inc.
CBB
| $109K | ﹤0.01% |
5,345
+17
| +0.3% | +$347 |
|
740
Cato Corp
CATO
$87M
| $108K | ﹤0.01% |
3,310
+114
| +4% | +$3.72K |
|
741
CareTrust REIT
CTRE
$7.55B
| $108K | ﹤0.01% |
7,361
+16
| +0.2% | +$235 |
|
742
Hanmi Financial
HAFC
$752M
| $108K | ﹤0.01% |
4,102
+82
| +2% | +$2.16K |
|
743
Helix Energy Solutions
HLX
$895M
| $108K | ﹤0.01% |
13,320
+638
| +5% | +$5.17K |
|
|
SHLM
744
DELISTED
Schulman (A.) Inc
SHLM
| $108K | ﹤0.01% |
3,712
+9
| +0.2% | +$262 |
|
745
Dillards
DDS
$8.87B
| $107K | ﹤0.01% |
1,700
| – | – |
|
746
SPX Corp
SPXC
$9.19B
| $107K | ﹤0.01% |
5,309
+195
| +4% | +$3.93K |
|
747
TSMC
TSM
$1.3T
| $107K | ﹤0.01% |
3,495
-541
| -13% | -$16.6K |
|
|
VASC
748
DELISTED
Vascular Solutions Inc
VASC
| $107K | ﹤0.01% |
2,225
+23
| +1% | +$1.11K |
|
|
CFNL
749
DELISTED
Cardinal Financial Corp
CFNL
| $107K | ﹤0.01% |
4,128
+17
| +0.4% | +$441 |
|
750
Central Garden & Pet Class A
CENTA
$2.14B
| $106K | ﹤0.01% |
5,325
+71
| +1% | +$1.41K |
|