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 | |
|---|---|---|---|---|---|---|
826
Customers Bancorp
CUBI
$2.13B
| $82K | ﹤0.01% |
3,262
+72
| +2% | +$1.81K |
|
827
Iridium Communications
IRDM
$2.67B
| $82K | ﹤0.01% |
10,213
-83
| -0.8% | -$666 |
|
|
GHL
828
DELISTED
Greenhill & Co., Inc.
GHL
| $82K | ﹤0.01% |
3,502
+114
| +3% | +$2.67K |
|
|
FRGI
829
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $82K | ﹤0.01% |
+3,422
| New | +$82K |
|
|
VSI
830
DELISTED
Vitamin Shoppe Inc.
VSI
| $82K | ﹤0.01% |
3,052
-98
| -3% | -$2.63K |
|
|
ADPT
831
DELISTED
Adeptus Health Inc.
ADPT
| $82K | ﹤0.01% |
1,913
+203
| +12% | +$8.7K |
|
832
Newmont
NEM
$83.7B
| $81K | ﹤0.01% |
2,064
-1,970
| -49% | -$77.3K |
|
|
ECHO
833
DELISTED
Echo Global Logistics, Inc.
ECHO
| $81K | ﹤0.01% |
3,502
+484
| +16% | +$11.2K |
|
|
OPB
834
DELISTED
Opus Bank Common Stock
OPB
| $81K | ﹤0.01% |
2,309
-80
| -3% | -$2.81K |
|
|
S
835
DELISTED
Sprint Corporation
S
| $81K | ﹤0.01% |
12,177
| – | – |
|
|
UBA
836
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $81K | ﹤0.01% |
3,666
+310
| +9% | +$6.85K |
|
|
GTY
837
Getty Realty Corp
GTY
$1.63B
| $80K | ﹤0.01% |
3,347
+13
| +0.4% | +$311 |
|
838
Winnebago Industries
WGO
$1.03B
| $80K | ﹤0.01% |
3,420
+9
| +0.3% | +$211 |
|
|
BKS
839
DELISTED
Barnes & Noble
BKS
| $80K | ﹤0.01% |
7,105
-567
| -7% | -$6.38K |
|
840
Alamo Group
ALG
$2.53B
| $79K | ﹤0.01% |
1,198
+9
| +0.8% | +$593 |
|
841
Leggett & Platt
LEG
$1.35B
| $79K | ﹤0.01% |
1,731
+1,383
| +397% | +$63.1K |
|
842
LGI Homes
LGIH
$1.55B
| $79K | ﹤0.01% |
+2,139
| New | +$79K |
|
843
ePlus
PLUS
$1.89B
| $79K | ﹤0.01% |
3,360
+616
| +22% | +$14.5K |
|
|
NPKI
844
NPK International Inc.
NPKI
$887M
| $79K | ﹤0.01% |
10,746
+78
| +0.7% | +$573 |
|
|
FRAN
845
DELISTED
Francesca's Holdings Corporation
FRAN
| $79K | ﹤0.01% |
426
+18
| +4% | +$3.34K |
|
846
Crocs
CROX
$4.72B
| $78K | ﹤0.01% |
9,344
+41
| +0.4% | +$342 |
|
847
CTS Corp
CTS
$1.25B
| $78K | ﹤0.01% |
4,165
+11
| +0.3% | +$206 |
|
848
Materion
MTRN
$2.33B
| $78K | ﹤0.01% |
2,539
-1
| -0% | -$31 |
|
|
FARO
849
DELISTED
Faro Technologies
FARO
| $77K | ﹤0.01% |
2,120
+75
| +4% | +$2.72K |
|
|
MODV
850
DELISTED
ModivCare
MODV
| $77K | ﹤0.01% |
1,585
+103
| +7% | +$5K |
|