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 | |
|---|---|---|---|---|---|---|
|
WWE
776
DELISTED
World Wrestling Entertainment
WWE
| $100K | ﹤0.01% |
4,692
+506
| +12% | +$10.8K |
|
777
Central Pacific Financial
CPF
$829M
| $99K | ﹤0.01% |
3,940
| – | – |
|
|
LCI
778
DELISTED
Lannett Company, Inc.
LCI
| $99K | ﹤0.01% |
926
+40
| +5% | +$4.28K |
|
|
XXIA
779
DELISTED
Ixia
XXIA
| $99K | ﹤0.01% |
7,960
+429
| +6% | +$5.34K |
|
780
RE/MAX Holdings
RMAX
$187M
| $98K | ﹤0.01% |
2,244
+95
| +4% | +$4.15K |
|
|
NFX
781
DELISTED
Newfield Exploration
NFX
| $98K | ﹤0.01% |
2,253
-80
| -3% | -$3.48K |
|
|
ESND
782
DELISTED
Essendant Inc.
ESND
| $98K | ﹤0.01% |
4,741
+29
| +0.6% | +$599 |
|
|
CCC
783
DELISTED
Calgon Carbon Corp
CCC
| $98K | ﹤0.01% |
6,436
+20
| +0.3% | +$305 |
|
|
MTSC
784
DELISTED
MTS Systems Corp
MTSC
| $98K | ﹤0.01% |
2,120
+39
| +2% | +$1.8K |
|
785
Interpublic Group of Companies
IPG
$9.74B
| $97K | ﹤0.01% |
4,358
-10,252
| -70% | -$228K |
|
786
Saia
SAIA
$8.16B
| $97K | ﹤0.01% |
3,206
+34
| +1% | +$1.03K |
|
|
WIRE
787
DELISTED
Encore Wire Corp
WIRE
| $97K | ﹤0.01% |
2,631
+48
| +2% | +$1.77K |
|
|
TLRD
788
DELISTED
Tailored Brands, Inc.
TLRD
| $97K | ﹤0.01% |
6,185
+130
| +2% | +$2.04K |
|
|
IPHS
789
DELISTED
Innophos Holdings, Inc.
IPHS
| $97K | ﹤0.01% |
2,471
+16
| +0.7% | +$628 |
|
|
BOBE
790
DELISTED
Bob Evans Farms, Inc.
BOBE
| $97K | ﹤0.01% |
2,514
+61
| +2% | +$2.35K |
|
|
DTSI
791
DELISTED
DTS, Inc.
DTSI
| $95K | ﹤0.01% |
2,242
+25
| +1% | +$1.06K |
|
792
Blackrock
BLK
$171B
| $95K | ﹤0.01% |
+263
| New | +$95K |
|
793
City Holding Co
CHCO
$1.84B
| $95K | ﹤0.01% |
1,908
+7
| +0.4% | +$349 |
|
794
Kinder Morgan
KMI
$59.2B
| $95K | ﹤0.01% |
4,117
-5,141
| -56% | -$119K |
|
|
PRSU
795
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $95K | ﹤0.01% |
2,579
+11
| +0.4% | +$405 |
|
796
Cullen/Frost Bankers
CFR
$8.27B
| $94K | ﹤0.01% |
1,300
-16,390
| -93% | -$1.19M |
|
797
Flotek Industries
FTK
$330M
| $94K | ﹤0.01% |
1,084
-54
| -5% | -$4.68K |
|
|
BGC
798
DELISTED
General Cable Corporation
BGC
| $94K | ﹤0.01% |
6,268
+23
| +0.4% | +$345 |
|
799
CEVA Inc
CEVA
$546M
| $93K | ﹤0.01% |
2,665
+73
| +3% | +$2.55K |
|
800
Invesco
IVZ
$9.91B
| $93K | ﹤0.01% |
2,983
-9,936
| -77% | -$310K |
|