PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.4M
(+0.07%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.3M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
Altria Group
MO
|
$13.7M |
| 4 |
CDW
CDW
|
$12.3M |
| 5 |
Adobe
ADBE
|
$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Integer Holdings
ITGR
$3.75B
| $95K | ﹤0.01% |
3,084
| – | – |
|
777
Southside Bancshares
SBSI
$932M
| $95K | ﹤0.01% |
3,169
+185
| +6% | +$5.55K |
|
778
US Physical Therapy
USPH
$1.3B
| $95K | ﹤0.01% |
1,586
+126
| +9% | +$7.55K |
|
779
Hanmi Financial
HAFC
$751M
| $94K | ﹤0.01% |
4,020
+183
| +5% | +$4.28K |
|
|
NTRI
780
DELISTED
NutriSystem, Inc.
NTRI
| $94K | ﹤0.01% |
3,694
+265
| +8% | +$6.74K |
|
|
WIBC
781
DELISTED
WILSHIRE BANCORP INC
WIBC
| $94K | ﹤0.01% |
9,001
+688
| +8% | +$7.19K |
|
782
Central Pacific Financial
CPF
$841M
| $93K | ﹤0.01% |
3,940
+259
| +7% | +$6.11K |
|
783
The Greenbrier Companies
GBX
$1.46B
| $93K | ﹤0.01% |
3,180
| – | – |
|
784
Chart Industries
GTLS
$8.96B
| $93K | ﹤0.01% |
3,879
+290
| +8% | +$6.95K |
|
785
Team
TISI
$86.4M
| $93K | ﹤0.01% |
+374
| New | +$93K |
|
|
BOBE
786
DELISTED
Bob Evans Farms, Inc.
BOBE
| $93K | ﹤0.01% |
2,453
| – | – |
|
787
AvalonBay Communities
AVB
$27.8B
| $92K | ﹤0.01% |
512
+234
| +84% | +$42K |
|
788
Buckle
BKE
$3.03B
| $92K | ﹤0.01% |
3,550
+241
| +7% | +$6.25K |
|
789
Diodes
DIOD
$2.46B
| $92K | ﹤0.01% |
4,903
+335
| +7% | +$6.29K |
|
790
Inogen
INGN
$219M
| $92K | ﹤0.01% |
1,844
+158
| +9% | +$7.88K |
|
791
Iridium Communications
IRDM
$2.67B
| $92K | ﹤0.01% |
10,296
+812
| +9% | +$7.26K |
|
792
Qualys
QLYS
$4.87B
| $92K | ﹤0.01% |
3,100
+155
| +5% | +$4.6K |
|
|
VASC
793
DELISTED
Vascular Solutions Inc
VASC
| $92K | ﹤0.01% |
2,202
+164
| +8% | +$6.85K |
|
|
OUTR
794
DELISTED
OUTERWALL INC
OUTR
| $92K | ﹤0.01% |
2,183
+152
| +7% | +$6.41K |
|
795
Central Garden & Pet Class A
CENTA
$2.15B
| $91K | ﹤0.01% |
5,254
+455
| +9% | +$7.88K |
|
796
Flotek Industries
FTK
$336M
| $91K | ﹤0.01% |
1,138
+88
| +8% | +$7.04K |
|
|
SHLM
797
DELISTED
Schulman (A.) Inc
SHLM
| $91K | ﹤0.01% |
3,703
+260
| +8% | +$6.39K |
|
|
MTSC
798
DELISTED
MTS Systems Corp
MTSC
| $91K | ﹤0.01% |
2,081
+308
| +17% | +$13.5K |
|
|
CFNL
799
DELISTED
Cardinal Financial Corp
CFNL
| $91K | ﹤0.01% |
4,111
+325
| +9% | +$7.19K |
|
800
Lindsay Corp
LNN
$1.53B
| $90K | ﹤0.01% |
1,327
| – | – |
|