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 | |
|---|---|---|---|---|---|---|
751
Cavco Industries
CVCO
$4.29B
| $106K | ﹤0.01% |
1,073
+20
| +2% | +$1.98K |
|
752
J.M. Smucker
SJM
$11.8B
| $106K | ﹤0.01% |
783
-91
| -10% | -$12.3K |
|
|
TVTY
753
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $106K | ﹤0.01% |
4,017
+332
| +9% | +$8.76K |
|
|
RAVN
754
DELISTED
Raven Industries Inc
RAVN
| $106K | ﹤0.01% |
+4,598
| New | +$106K |
|
|
AMAG
755
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $106K | ﹤0.01% |
4,342
+97
| +2% | +$2.37K |
|
756
Diodes
DIOD
$2.46B
| $105K | ﹤0.01% |
4,903
| – | – |
|
757
Consolidated Edison
ED
$35B
| $105K | ﹤0.01% |
1,399
+1
| +0.1% | +$75 |
|
758
Macy's
M
$4.61B
| $105K | ﹤0.01% |
2,816
-94
| -3% | -$3.51K |
|
759
TTM Technologies
TTMI
$4.92B
| $105K | ﹤0.01% |
9,177
+920
| +11% | +$10.5K |
|
760
Universal Health Services
UHS
$11.9B
| $105K | ﹤0.01% |
856
-802
| -48% | -$98.4K |
|
761
Universal Insurance Holdings
UVE
$703M
| $105K | ﹤0.01% |
4,148
+64
| +2% | +$1.62K |
|
|
TFCF
762
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $105K | ﹤0.01% |
4,243
+1,099
| +35% | +$27.2K |
|
763
Heartland Express
HTLD
$673M
| $104K | ﹤0.01% |
5,507
-1,987
| -27% | -$37.5K |
|
|
VIVO
764
DELISTED
Meridian Bioscience Inc
VIVO
| $104K | ﹤0.01% |
5,350
+212
| +4% | +$4.12K |
|
|
BGG
765
DELISTED
Briggs & Stratton Corp.
BGG
| $102K | ﹤0.01% |
5,482
-15
| -0.3% | -$279 |
|
766
Ethan Allen Interiors
ETD
$747M
| $101K | ﹤0.01% |
3,246
+10
| +0.3% | +$311 |
|
767
Federal Signal
FSS
$7.52B
| $101K | ﹤0.01% |
7,621
-7
| -0.1% | -$93 |
|
|
KG
768
Kestrel Group, Ltd.
KG
$195M
| $101K | ﹤0.01% |
+400
| New | +$101K |
|
769
Enviri
NVRI
$943M
| $101K | ﹤0.01% |
10,194
+36
| +0.4% | +$357 |
|
770
Veeco
VECO
$1.49B
| $101K | ﹤0.01% |
5,168
+150
| +3% | +$2.93K |
|
|
BFS
771
Saul Centers
BFS
$792M
| $100K | ﹤0.01% |
1,497
+53
| +4% | +$3.54K |
|
772
Lindsay Corp
LNN
$1.5B
| $100K | ﹤0.01% |
1,351
+24
| +2% | +$1.78K |
|
773
Southside Bancshares
SBSI
$916M
| $100K | ﹤0.01% |
3,182
+13
| +0.4% | +$409 |
|
|
UHT
774
Universal Health Realty Income Trust
UHT
$571M
| $100K | ﹤0.01% |
1,590
+36
| +2% | +$2.26K |
|
775
US Physical Therapy
USPH
$1.28B
| $100K | ﹤0.01% |
1,592
+6
| +0.4% | +$377 |
|