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 | |
|---|---|---|---|---|---|---|
|
PRFT
801
DELISTED
Perficient Inc
PRFT
| $93K | ﹤0.01% |
4,591
+120
| +3% | +$2.43K |
|
|
MNTA
802
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $93K | ﹤0.01% |
7,953
-67
| -0.8% | -$783 |
|
803
Northfield Bancorp
NFBK
$498M
| $92K | ﹤0.01% |
5,715
+937
| +20% | +$15.1K |
|
804
BJ's Restaurants
BJRI
$742M
| $91K | ﹤0.01% |
2,551
+84
| +3% | +$3K |
|
805
Dollar Tree
DLTR
$20.6B
| $91K | ﹤0.01% |
+1,163
| New | +$91K |
|
806
Installed Building Products
IBP
$7.44B
| $91K | ﹤0.01% |
2,522
+415
| +20% | +$15K |
|
|
DEL
807
DELISTED
Deltic Timber
DEL
| $91K | ﹤0.01% |
1,344
-2
| -0.1% | -$135 |
|
808
Anika Therapeutics
ANIK
$129M
| $90K | ﹤0.01% |
1,879
+61
| +3% | +$2.92K |
|
|
BFX
809
DELISTED
BowFlex Inc.
BFX
| $90K | ﹤0.01% |
+3,955
| New | +$90K |
|
810
HealthStream
HSTM
$834M
| $89K | ﹤0.01% |
3,228
+130
| +4% | +$3.58K |
|
811
Walker & Dunlop
WD
$2.98B
| $89K | ﹤0.01% |
3,525
+182
| +5% | +$4.6K |
|
812
ATN International
ATNI
$245M
| $88K | ﹤0.01% |
1,355
-17
| -1% | -$1.1K |
|
813
Piper Sandler
PIPR
$5.79B
| $88K | ﹤0.01% |
1,818
+32
| +2% | +$1.55K |
|
814
LendingTree
TREE
$978M
| $88K | ﹤0.01% |
914
+77
| +9% | +$7.41K |
|
815
Trustco Bank Corp NY
TRST
$753M
| $86K | ﹤0.01% |
2,431
+9
| +0.4% | +$318 |
|
|
VRTU
816
DELISTED
Virtusa Corporation
VRTU
| $86K | ﹤0.01% |
3,493
+39
| +1% | +$960 |
|
817
Buckle
BKE
$3.03B
| $85K | ﹤0.01% |
3,547
-3
| -0.1% | -$72 |
|
818
Koppers
KOP
$569M
| $85K | ﹤0.01% |
2,626
+11
| +0.4% | +$356 |
|
|
SUP
819
DELISTED
Superior Industries International
SUP
| $85K | ﹤0.01% |
2,909
+190
| +7% | +$5.55K |
|
820
Upbound Group
UPBD
$1.47B
| $85K | ﹤0.01% |
6,754
+267
| +4% | +$3.36K |
|
|
CPLA
821
DELISTED
Capella Education Company
CPLA
| $85K | ﹤0.01% |
1,470
+194
| +15% | +$11.2K |
|
|
AEGN
822
DELISTED
Aegion Corp
AEGN
| $84K | ﹤0.01% |
4,399
+140
| +3% | +$2.67K |
|
823
Electronic Arts
EA
$42.2B
| $83K | ﹤0.01% |
977
-115
| -11% | -$9.77K |
|
824
Humana
HUM
$37B
| $83K | ﹤0.01% |
+466
| New | +$83K |
|
|
USCR
825
DELISTED
U S Concrete, Inc.
USCR
| $83K | ﹤0.01% |
1,801
+85
| +5% | +$3.92K |
|