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 | |
|---|---|---|---|---|---|---|
|
LDL
826
DELISTED
Lydall, Inc.
LDL
| $84K | ﹤0.01% |
2,173
+170
| +8% | +$6.57K |
|
|
AEGN
827
DELISTED
Aegion Corp
AEGN
| $84K | ﹤0.01% |
4,259
| – | – |
|
|
UBA
828
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $84K | ﹤0.01% |
3,356
+239
| +8% | +$5.98K |
|
829
Electronic Arts
EA
$42.2B
| $83K | ﹤0.01% |
+1,092
| New | +$83K |
|
830
Veeco
VECO
$1.47B
| $83K | ﹤0.01% |
5,018
+207
| +4% | +$3.42K |
|
831
HealthStream
HSTM
$834M
| $82K | ﹤0.01% |
3,098
+234
| +8% | +$6.19K |
|
832
Red Robin
RRGB
$111M
| $82K | ﹤0.01% |
1,730
+92
| +6% | +$4.36K |
|
|
ACET
833
DELISTED
Aceto Corp
ACET
| $82K | ﹤0.01% |
3,752
+286
| +8% | +$6.25K |
|
|
SCLN
834
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $82K | ﹤0.01% |
+6,329
| New | +$82K |
|
835
Quanex
NX
$836M
| $81K | ﹤0.01% |
4,344
+358
| +9% | +$6.68K |
|
836
Teradata
TDC
$1.99B
| $81K | ﹤0.01% |
+3,240
| New | +$81K |
|
|
OPB
837
DELISTED
Opus Bank Common Stock
OPB
| $81K | ﹤0.01% |
+2,389
| New | +$81K |
|
838
Customers Bancorp
CUBI
$2.13B
| $80K | ﹤0.01% |
+3,190
| New | +$80K |
|
839
Koppers
KOP
$569M
| $80K | ﹤0.01% |
2,615
+200
| +8% | +$6.12K |
|
840
Saia
SAIA
$8.34B
| $80K | ﹤0.01% |
3,172
+239
| +8% | +$6.03K |
|
841
Upbound Group
UPBD
$1.47B
| $80K | ﹤0.01% |
6,487
| – | – |
|
|
PRSU
842
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $80K | ﹤0.01% |
2,568
+201
| +8% | +$6.26K |
|
843
Alamo Group
ALG
$2.53B
| $79K | ﹤0.01% |
+1,189
| New | +$79K |
|
|
BGC
844
DELISTED
General Cable Corporation
BGC
| $79K | ﹤0.01% |
6,245
+500
| +9% | +$6.33K |
|
845
Trustco Bank Corp NY
TRST
$753M
| $78K | ﹤0.01% |
2,422
+187
| +8% | +$6.02K |
|
846
Winnebago Industries
WGO
$1.03B
| $78K | ﹤0.01% |
3,411
+240
| +8% | +$5.49K |
|
|
ORIT
847
DELISTED
Oritani Financial Corp. New
ORIT
| $78K | ﹤0.01% |
4,863
+457
| +10% | +$7.33K |
|
|
UTEK
848
DELISTED
Ultratech Inc.
UTEK
| $78K | ﹤0.01% |
3,388
+282
| +9% | +$6.49K |
|
849
Installed Building Products
IBP
$7.44B
| $77K | ﹤0.01% |
2,107
+154
| +8% | +$5.63K |
|
|
WWE
850
DELISTED
World Wrestling Entertainment
WWE
| $77K | ﹤0.01% |
4,186
| – | – |
|