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 | |
|---|---|---|---|---|---|---|
|
DMND
801
DELISTED
DIAMOND FOODS, INC.
DMND
| $96K | ﹤0.01% |
3,422
-2,111
| -38% | -$59.2K |
|
802
Comtech Telecommunications
CMTL
$69.7M
| $95K | ﹤0.01% |
2,525
-1,317
| -34% | -$49.6K |
|
803
Regis Corp
RGS
$63.7M
| $95K | ﹤0.01% |
336
-208
| -38% | -$58.8K |
|
|
UTEK
804
DELISTED
Ultratech Inc.
UTEK
| $95K | ﹤0.01% |
4,321
-2,619
| -38% | -$57.6K |
|
|
CFNL
805
DELISTED
Cardinal Financial Corp
CFNL
| $95K | ﹤0.01% |
5,150
-2,475
| -32% | -$45.7K |
|
806
Fabrinet
FN
$13.2B
| $94K | ﹤0.01% |
+4,546
| New | +$94K |
|
|
ORIT
807
DELISTED
Oritani Financial Corp. New
ORIT
| $94K | ﹤0.01% |
6,079
-3,749
| -38% | -$58K |
|
|
FTD
808
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $94K | ﹤0.01% |
2,948
-1,818
| -38% | -$58K |
|
|
ITG
809
DELISTED
Investment Technology Group Inc
ITG
| $94K | ﹤0.01% |
5,556
-3,428
| -38% | -$58K |
|
|
TE
810
DELISTED
TECO ENERGY INC
TE
| $94K | ﹤0.01% |
5,109
-357,262
| -99% | -$6.57M |
|
811
Green Dot
GDOT
$766M
| $93K | ﹤0.01% |
4,874
-280
| -5% | -$5.34K |
|
812
Powell Industries
POWL
$3.29B
| $93K | ﹤0.01% |
1,428
-880
| -38% | -$57.3K |
|
|
CPLA
813
DELISTED
Capella Education Company
CPLA
| $93K | ﹤0.01% |
1,710
-1,037
| -38% | -$56.4K |
|
|
FIG
814
DELISTED
Fortress Investment Group Llc
FIG
| $93K | ﹤0.01% |
12,500
| – | – |
|
815
American Public Education
APEI
$583M
| $92K | ﹤0.01% |
2,666
-1,613
| -38% | -$55.7K |
|
816
Comfort Systems
FIX
$25.3B
| $92K | ﹤0.01% |
5,808
-3,516
| -38% | -$55.7K |
|
817
M/I Homes
MHO
$4.15B
| $92K | ﹤0.01% |
3,771
-2,325
| -38% | -$56.7K |
|
|
SSI
818
DELISTED
Stage Stores Inc
SSI
| $92K | ﹤0.01% |
4,924
-2,982
| -38% | -$55.7K |
|
|
ACAS
819
DELISTED
American Capital Ltd
ACAS
| $92K | ﹤0.01% |
6,000
| – | – |
|
820
AMN Healthcare
AMN
$806M
| $91K | ﹤0.01% |
7,388
-3,739
| -34% | -$46.1K |
|
821
Park Aerospace
PKE
$379M
| $91K | ﹤0.01% |
3,227
-1,950
| -38% | -$55K |
|
|
BNNY
822
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $91K | ﹤0.01% |
2,688
-1,400
| -34% | -$47.4K |
|
|
MWW
823
DELISTED
Monster Worldwide Inc
MWW
| $91K | ﹤0.01% |
13,913
-11,279
| -45% | -$73.8K |
|
|
ANK
824
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $91K | ﹤0.01% |
1,570
-815
| -34% | -$47.2K |
|
|
GLBR
825
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $90K | ﹤0.01% |
603
-315
| -34% | -$47K |
|