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 | |
|---|---|---|---|---|---|---|
|
CKP
826
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $90K | ﹤0.01% |
6,456
-3,982
| -38% | -$55.5K |
|
827
Strategic Education
STRA
$1.96B
| $89K | ﹤0.01% |
1,707
-875
| -34% | -$45.6K |
|
828
Tredegar Corp
TG
$273M
| $89K | ﹤0.01% |
3,834
-2,365
| -38% | -$54.9K |
|
829
Comerica
CMA
$8.85B
| $88K | ﹤0.01% |
1,771
-1,028
| -37% | -$51.1K |
|
830
Zumiez
ZUMZ
$366M
| $88K | ﹤0.01% |
3,206
-2,290
| -42% | -$62.9K |
|
831
Fiserv
FI
$73.4B
| $87K | ﹤0.01% |
+2,900
| New | +$87K |
|
832
Griffon
GFF
$3.79B
| $87K | ﹤0.01% |
6,956
-3,608
| -34% | -$45.1K |
|
833
Tompkins Financial
TMP
$1.01B
| $87K | ﹤0.01% |
1,821
-1,123
| -38% | -$53.7K |
|
834
TTEC Holdings
TTEC
$183M
| $87K | ﹤0.01% |
2,997
-1,545
| -34% | -$44.9K |
|
|
SFY
835
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $87K | ﹤0.01% |
6,721
-4,063
| -38% | -$52.6K |
|
836
Anika Therapeutics
ANIK
$129M
| $86K | ﹤0.01% |
1,861
-895
| -32% | -$41.4K |
|
837
Phillips 66
PSX
$53.2B
| $86K | ﹤0.01% |
1,072
-24,873
| -96% | -$2M |
|
|
MNTA
838
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $86K | ﹤0.01% |
7,124
-4,392
| -38% | -$53K |
|
|
UHT
839
Universal Health Realty Income Trust
UHT
$574M
| $85K | ﹤0.01% |
1,962
-1,186
| -38% | -$51.4K |
|
|
IVC
840
DELISTED
Invacare Corporation
IVC
| $85K | ﹤0.01% |
4,607
-2,275
| -33% | -$42K |
|
|
ASEI
841
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $85K | ﹤0.01% |
1,211
-746
| -38% | -$52.4K |
|
|
SGNT
842
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $85K | ﹤0.01% |
+3,294
| New | +$85K |
|
843
First Bancorp
FBP
$3.54B
| $84K | ﹤0.01% |
15,557
-9,409
| -38% | -$50.8K |
|
844
Bristow Group
VTOL
$1.09B
| $84K | ﹤0.01% |
1,468
-888
| -38% | -$50.8K |
|
|
IO
845
DELISTED
ION Geophysical Corporation
IO
| $84K | ﹤0.01% |
1,327
-818
| -38% | -$51.8K |
|
|
AMED
846
DELISTED
Amedisys
AMED
| $83K | ﹤0.01% |
4,936
-2,965
| -38% | -$49.9K |
|
847
Light & Wonder
LNW
$7.48B
| $83K | ﹤0.01% |
+7,425
| New | +$83K |
|
|
EXAR
848
DELISTED
Exar Corporation
EXAR
| $83K | ﹤0.01% |
7,376
-4,456
| -38% | -$50.1K |
|
|
TNGO
849
DELISTED
Tangoe, Inc.
TNGO
| $83K | ﹤0.01% |
5,517
-2,769
| -33% | -$41.7K |
|
850
Myers Industries
MYE
$611M
| $82K | ﹤0.01% |
4,050
-2,447
| -38% | -$49.5K |
|