PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$26.9M |
| 3 |
Emerson Electric
EMR
|
+$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
+$46.6M |
| 2 |
UnitedHealth
UNH
|
+$41.8M |
| 3 |
McDonald's
MCD
|
+$41.3M |
| 4 |
JPMorgan Chase
JPM
|
+$35.6M |
| 5 |
Brookfield
BN
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Varex Imaging
VREX
$481M
| $356K | 0.01% |
15,042
-23,179
| -61% | -$549K |
|
|
CELG
752
DELISTED
Celgene Corp
CELG
| $356K | 0.01% |
5,560
+305
| +6% | +$19.5K |
|
753
Hanmi Financial
HAFC
$752M
| $354K | 0.01% |
17,978
-3,647
| -17% | -$71.8K |
|
754
Enviri
NVRI
$938M
| $351K | 0.01% |
17,640
+1,328
| +8% | +$26.4K |
|
|
ECOL
755
DELISTED
US Ecology, Inc.
ECOL
| $351K | 0.01% |
5,572
+246
| +5% | +$15.5K |
|
|
WAGE
756
DELISTED
WageWorks, Inc.
WAGE
| $351K | 0.01% |
12,901
+2,692
| +26% | +$73.2K |
|
757
Sturm, Ruger & Co
RGR
$566M
| $350K | 0.01% |
6,574
-8,980
| -58% | -$478K |
|
|
NP
758
DELISTED
Neenah, Inc. Common Stock
NP
| $348K | 0.01% |
5,906
+917
| +18% | +$54K |
|
759
Welltower
WELL
$113B
| $346K | 0.01% |
4,990
| – | – |
|
760
Corcept Therapeutics
CORT
$7.59B
| $345K | 0.01% |
25,896
+2,537
| +11% | +$33.8K |
|
761
Kulicke & Soffa
KLIC
$1.98B
| $343K | 0.01% |
16,938
+2,318
| +16% | +$46.9K |
|
|
RAVN
762
DELISTED
Raven Industries Inc
RAVN
| $340K | 0.01% |
9,408
+261
| +3% | +$9.43K |
|
763
BJ's Restaurants
BJRI
$726M
| $338K | 0.01% |
6,685
+1,540
| +30% | +$77.9K |
|
764
Lumentum
LITE
$10.5B
| $338K | 0.01% |
+8,068
| New | +$338K |
|
|
BRKL
765
DELISTED
Brookline Bancorp
BRKL
| $336K | 0.01% |
24,273
-1,011
| -4% | -$14K |
|
766
Banc of California
BANC
$2.66B
| $334K | 0.01% |
25,059
-4,255
| -15% | -$56.7K |
|
767
Phibro Animal Health
PAHC
$1.66B
| $333K | 0.01% |
10,349
+2,430
| +31% | +$78.2K |
|
768
Nektar Therapeutics
NKTR
$909M
| $331K | 0.01% |
672
-21
| -3% | -$10.3K |
|
|
LMNX
769
DELISTED
Luminex Corp
LMNX
| $331K | 0.01% |
14,332
+2,783
| +24% | +$64.3K |
|
|
CDR
770
DELISTED
Cedar Realty Trust, Inc
CDR
| $330K | 0.01% |
15,898
+1,575
| +11% | +$32.7K |
|
|
LTXB
771
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $329K | 0.01% |
10,239
-546
| -5% | -$17.5K |
|
772
Customers Bancorp
CUBI
$2.13B
| $328K | 0.01% |
18,014
-37,933
| -68% | -$691K |
|
773
FormFactor
FORM
$2.29B
| $327K | 0.01% |
23,222
+1,503
| +7% | +$21.2K |
|
774
Enpro
NPO
$4.54B
| $325K | 0.01% |
5,412
+879
| +19% | +$52.8K |
|
|
TYPE
775
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $325K | 0.01% |
20,933
+4,692
| +29% | +$72.8K |
|