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 | |
|---|---|---|---|---|---|---|
776
Simmons First National
SFNC
$3.02B
| $102K | ﹤0.01% |
5,196
-2,722
| -34% | -$53.4K |
|
|
MCF
777
DELISTED
Contango Oil & Gas Co.
MCF
| $102K | ﹤0.01% |
2,418
-1,467
| -38% | -$61.9K |
|
778
Ethan Allen Interiors
ETD
$772M
| $101K | ﹤0.01% |
4,084
-2,174
| -35% | -$53.8K |
|
779
Trustco Bank Corp NY
TRST
$753M
| $101K | ﹤0.01% |
3,041
-1,536
| -34% | -$51K |
|
780
United Fire Group
UFCS
$794M
| $101K | ﹤0.01% |
3,437
-1,754
| -34% | -$51.5K |
|
|
UCB
781
United Community Banks, Inc.
UCB
$4.04B
| $101K | ﹤0.01% |
6,194
-3,310
| -35% | -$54K |
|
|
XXIA
782
DELISTED
Ixia
XXIA
| $101K | ﹤0.01% |
8,860
-4,764
| -35% | -$54.3K |
|
|
AFFX
783
DELISTED
AFFYMETRIX INC
AFFX
| $101K | ﹤0.01% |
11,294
-6,965
| -38% | -$62.3K |
|
784
Ezcorp Inc
EZPW
$1.02B
| $100K | ﹤0.01% |
8,656
-4,608
| -35% | -$53.2K |
|
|
CBM
785
DELISTED
Cambrex Corporation
CBM
| $100K | ﹤0.01% |
4,831
-2,455
| -34% | -$50.8K |
|
|
BFS
786
Saul Centers
BFS
$812M
| $99K | ﹤0.01% |
2,042
-967
| -32% | -$46.9K |
|
787
Main Street Capital
MAIN
$5.95B
| $99K | ﹤0.01% |
3,000
| – | – |
|
788
E.W. Scripps
SSP
$261M
| $99K | ﹤0.01% |
5,260
-3,182
| -38% | -$59.9K |
|
789
Stewart Information Services
STC
$2.06B
| $99K | ﹤0.01% |
3,183
-1,961
| -38% | -$61K |
|
790
Biglari Holdings Class B
BH
$966M
| $98K | ﹤0.01% |
376
-210
| -36% | -$54.7K |
|
791
The Ensign Group
ENSG
$10B
| $98K | ﹤0.01% |
6,765
-12,046
| -64% | -$175K |
|
792
Marvell Technology
MRVL
$54.6B
| $98K | ﹤0.01% |
+6,833
| New | +$98K |
|
793
AeroVironment
AVAV
$11.3B
| $97K | ﹤0.01% |
3,057
-1,885
| -38% | -$59.8K |
|
794
CTS Corp
CTS
$1.25B
| $97K | ﹤0.01% |
5,196
-3,206
| -38% | -$59.9K |
|
795
Merit Medical Systems
MMSI
$5.51B
| $97K | ﹤0.01% |
6,442
-3,237
| -33% | -$48.7K |
|
796
Skywest
SKYW
$4.81B
| $97K | ﹤0.01% |
7,900
-4,876
| -38% | -$59.9K |
|
|
TVTY
797
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $97K | ﹤0.01% |
5,543
-2,902
| -34% | -$50.8K |
|
|
PBY
798
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $97K | ﹤0.01% |
8,452
-4,449
| -34% | -$51.1K |
|
799
Prospect Capital
PSEC
$1.34B
| $96K | ﹤0.01% |
9,000
| – | – |
|
|
FRAN
800
DELISTED
Francesca's Holdings Corporation
FRAN
| $96K | ﹤0.01% |
542
-334
| -38% | -$59.2K |
|