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 | |
|---|---|---|---|---|---|---|
|
WPP
851
DELISTED
WAUSAU PAPER CORP.
WPP
| $82K | ﹤0.01% |
7,591
-4,684
| -38% | -$50.6K |
|
|
UBA
852
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $82K | ﹤0.01% |
3,913
-2,362
| -38% | -$49.5K |
|
853
CorVel
CRVL
$4.39B
| $81K | ﹤0.01% |
5,406
-3,339
| -38% | -$50K |
|
|
ACAT
854
DELISTED
Arctic Cat Inc
ACAT
| $81K | ﹤0.01% |
2,062
-1,272
| -38% | -$50K |
|
855
Resources Connection
RGP
$167M
| $80K | ﹤0.01% |
6,118
-3,775
| -38% | -$49.4K |
|
|
FRED
856
DELISTED
Fred's Inc
FRED
| $80K | ﹤0.01% |
5,287
-3,260
| -38% | -$49.3K |
|
|
GTY
857
Getty Realty Corp
GTY
$1.63B
| $79K | ﹤0.01% |
4,225
-2,553
| -38% | -$47.7K |
|
858
HealthStream
HSTM
$834M
| $79K | ﹤0.01% |
3,282
-1,647
| -33% | -$39.6K |
|
|
MCRL
859
DELISTED
MICREL INC
MCRL
| $79K | ﹤0.01% |
7,014
-4,326
| -38% | -$48.7K |
|
|
STMP
860
DELISTED
Stamps.com, Inc.
STMP
| $79K | ﹤0.01% |
2,323
-1,192
| -34% | -$40.5K |
|
|
PRSU
861
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $78K | ﹤0.01% |
3,266
-1,606
| -33% | -$38.4K |
|
|
TWX
862
DELISTED
Time Warner Inc
TWX
| $77K | ﹤0.01% |
1,096
-51,398
| -98% | -$3.61M |
|
863
Haverty Furniture Companies
HVT
$390M
| $76K | ﹤0.01% |
3,036
-1,872
| -38% | -$46.9K |
|
864
Interparfums
IPAR
$3.63B
| $76K | ﹤0.01% |
2,561
-1,579
| -38% | -$46.9K |
|
|
NTRI
865
DELISTED
NutriSystem, Inc.
NTRI
| $76K | ﹤0.01% |
4,427
-2,730
| -38% | -$46.9K |
|
866
LivePerson
LPSN
$89.9M
| $75K | ﹤0.01% |
7,366
-4,541
| -38% | -$46.2K |
|
|
SUP
867
DELISTED
Superior Industries International
SUP
| $75K | ﹤0.01% |
3,654
-1,784
| -33% | -$36.6K |
|
|
ACET
868
DELISTED
Aceto Corp
ACET
| $75K | ﹤0.01% |
+4,106
| New | +$75K |
|
869
Kelly Services Class A
KELYA
$489M
| $74K | ﹤0.01% |
4,354
-2,211
| -34% | -$37.6K |
|
|
DCOM
870
DELISTED
Dime Community Bancshares
DCOM
| $74K | ﹤0.01% |
4,692
-2,314
| -33% | -$36.5K |
|
871
Forrester Research
FORR
$187M
| $73K | ﹤0.01% |
1,907
-1,176
| -38% | -$45K |
|
|
LDL
872
DELISTED
Lydall, Inc.
LDL
| $73K | ﹤0.01% |
2,669
-1,305
| -33% | -$35.7K |
|
|
EBIX
873
DELISTED
Ebix Inc
EBIX
| $73K | ﹤0.01% |
5,094
-2,489
| -33% | -$35.7K |
|
874
Calavo Growers
CVGW
$485M
| $71K | ﹤0.01% |
2,088
-1,257
| -38% | -$42.7K |
|
|
SPPI
875
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $71K | ﹤0.01% |
8,765
-4,260
| -33% | -$34.5K |
|