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 | |
|---|---|---|---|---|---|---|
|
NXGN
751
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $109K | ﹤0.01% |
6,811
-4,136
| -38% | -$66.2K |
|
|
RRTS
752
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $109K | ﹤0.01% |
155
-94
| -38% | -$66.1K |
|
753
City Holding Co
CHCO
$1.87B
| $108K | ﹤0.01% |
2,380
-1,468
| -38% | -$66.6K |
|
|
HAYN
754
DELISTED
Haynes International, Inc.
HAYN
| $108K | ﹤0.01% |
1,910
-1,177
| -38% | -$66.6K |
|
|
WIBC
755
DELISTED
WILSHIRE BANCORP INC
WIBC
| $108K | ﹤0.01% |
10,531
-6,392
| -38% | -$65.6K |
|
|
TESO
756
DELISTED
Tesco Corp
TESO
| $107K | ﹤0.01% |
5,009
-2,578
| -34% | -$55.1K |
|
|
RSTI
757
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $107K | ﹤0.01% |
4,452
-2,388
| -35% | -$57.4K |
|
758
Forestar Group
FOR
$1.45B
| $106K | ﹤0.01% |
5,535
-2,974
| -35% | -$57K |
|
759
TruBridge
TBRG
$300M
| $105K | ﹤0.01% |
1,650
-883
| -35% | -$56.2K |
|
|
PRFT
760
DELISTED
Perficient Inc
PRFT
| $105K | ﹤0.01% |
5,408
-2,880
| -35% | -$55.9K |
|
|
EGL
761
DELISTED
Engility Holdings, Inc.
EGL
| $105K | ﹤0.01% |
2,762
-1,414
| -34% | -$53.8K |
|
|
BRKL
762
DELISTED
Brookline Bancorp
BRKL
| $104K | ﹤0.01% |
11,134
-5,847
| -34% | -$54.6K |
|
763
Repligen
RGEN
$6.79B
| $104K | ﹤0.01% |
+4,586
| New | +$104K |
|
764
Winnebago Industries
WGO
$1.02B
| $104K | ﹤0.01% |
4,141
-2,554
| -38% | -$64.1K |
|
|
DEL
765
DELISTED
Deltic Timber
DEL
| $104K | ﹤0.01% |
1,716
-1,058
| -38% | -$64.1K |
|
766
8x8 Inc
EGHT
$285M
| $103K | ﹤0.01% |
12,732
-7,854
| -38% | -$63.5K |
|
767
Hanmi Financial
HAFC
$757M
| $103K | ﹤0.01% |
4,928
-2,991
| -38% | -$62.5K |
|
768
MidCap Financial Investment
MFIC
$1.21B
| $103K | ﹤0.01% |
4,000
| – | – |
|
769
Quanex
NX
$745M
| $103K | ﹤0.01% |
5,743
-3,540
| -38% | -$63.5K |
|
|
LMNX
770
DELISTED
Luminex Corp
LMNX
| $103K | ﹤0.01% |
5,972
-3,105
| -34% | -$53.6K |
|
|
TUES
771
DELISTED
Tuesday Morning Corp
TUES
| $103K | ﹤0.01% |
5,796
-3,574
| -38% | -$63.5K |
|
772
Emergent Biosolutions
EBS
$403M
| $102K | ﹤0.01% |
4,526
-2,792
| -38% | -$62.9K |
|
773
Employers Holdings
EIG
$997M
| $102K | ﹤0.01% |
4,846
-2,938
| -38% | -$61.8K |
|
774
Topgolf Callaway Brands
MODG
$1.74B
| $102K | ﹤0.01% |
12,215
-6,503
| -35% | -$54.3K |
|
775
Safety Insurance
SAFT
$1.1B
| $102K | ﹤0.01% |
1,977
-1,218
| -38% | -$62.8K |
|