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 | |
|---|---|---|---|---|---|---|
|
PRFT
801
DELISTED
Perficient Inc
PRFT
| $90K | ﹤0.01% |
4,471
+77
| +2% | +$1.55K |
|
|
DEL
802
DELISTED
Deltic Timber
DEL
| $90K | ﹤0.01% |
1,346
+60
| +5% | +$4.01K |
|
|
BFS
803
Saul Centers
BFS
$812M
| $89K | ﹤0.01% |
1,444
+99
| +7% | +$6.1K |
|
804
Green Plains
GPRE
$698M
| $89K | ﹤0.01% |
4,514
+222
| +5% | +$4.38K |
|
805
Supernus Pharmaceuticals
SUPN
$2.58B
| $89K | ﹤0.01% |
4,388
+364
| +9% | +$7.38K |
|
|
SWN
806
DELISTED
Southwestern Energy Company
SWN
| $89K | ﹤0.01% |
7,101
-212,938
| -97% | -$2.67M |
|
|
ATW
807
DELISTED
Atwood Oceanics
ATW
| $89K | ﹤0.01% |
7,122
| – | – |
|
|
UHT
808
Universal Health Realty Income Trust
UHT
$574M
| $88K | ﹤0.01% |
1,554
+113
| +8% | +$6.4K |
|
|
ADPT
809
DELISTED
Adeptus Health Inc.
ADPT
| $88K | ﹤0.01% |
1,710
+245
| +17% | +$12.6K |
|
|
ININ
810
DELISTED
Interactive Intelligence Group, inc.
ININ
| $88K | ﹤0.01% |
2,154
| – | – |
|
811
Cintas
CTAS
$82.4B
| $87K | ﹤0.01% |
3,552
+260
| +8% | +$6.37K |
|
812
Pitney Bowes
PBI
$2.11B
| $87K | ﹤0.01% |
4,864
-17,154
| -78% | -$307K |
|
|
MNTA
813
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $87K | ﹤0.01% |
8,020
+654
| +9% | +$7.1K |
|
|
BKS
814
DELISTED
Barnes & Noble
BKS
| $87K | ﹤0.01% |
7,672
+393
| +5% | +$4.46K |
|
815
City Holding Co
CHCO
$1.86B
| $86K | ﹤0.01% |
1,901
+103
| +6% | +$4.66K |
|
816
D.R. Horton
DHI
$54.2B
| $86K | ﹤0.01% |
+2,721
| New | +$86K |
|
817
Helix Energy Solutions
HLX
$933M
| $86K | ﹤0.01% |
12,682
+1,084
| +9% | +$7.35K |
|
818
RE/MAX Holdings
RMAX
$194M
| $86K | ﹤0.01% |
2,149
| – | – |
|
819
Ross Stores
ROST
$49.4B
| $86K | ﹤0.01% |
+1,527
| New | +$86K |
|
|
TFCF
820
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $86K | ﹤0.01% |
3,144
+1,819
| +137% | +$49.8K |
|
821
Crown Castle
CCI
$41.9B
| $85K | ﹤0.01% |
+830
| New | +$85K |
|
822
Southern Company
SO
$101B
| $85K | ﹤0.01% |
+1,581
| New | +$85K |
|
|
LCI
823
DELISTED
Lannett Company, Inc.
LCI
| $85K | ﹤0.01% |
886
+70
| +9% | +$6.72K |
|
|
CCC
824
DELISTED
Calgon Carbon Corp
CCC
| $85K | ﹤0.01% |
6,416
+369
| +6% | +$4.89K |
|
825
Archrock
AROC
$4.44B
| $84K | ﹤0.01% |
8,831
+671
| +8% | +$6.38K |
|