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
Cap. Flow
+$232M
Cap. Flow %
10.28%
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$40.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$18.4M
3
T icon
AT&T
T
$17.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$15.5M
5
NOV icon
NOV
NOV
$14.7M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$28.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$26.9M
3
AMGN icon
Amgen
AMGN
$17.1M
4
IBM icon
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
PBI icon
851
Pitney Bowes
PBI
$2.11B
$77K ﹤0.01%
4,213
-651
-13% -$11.9K
FBP icon
852
First Bancorp
FBP
$3.54B
$76K ﹤0.01%
14,636
-227
-2% -$1.18K
GIB icon
853
CGI
GIB
$21.6B
$75K ﹤0.01%
+1,198
New +$75K
ITGR icon
854
Integer Holdings
ITGR
$3.75B
$75K ﹤0.01%
3,486
+402
+13% +$8.65K
NX icon
855
Quanex
NX
$836M
$75K ﹤0.01%
4,352
+8
+0.2% +$138
RRGB icon
856
Red Robin
RRGB
$111M
$75K ﹤0.01%
1,690
-40
-2% -$1.78K
ORIT
857
DELISTED
Oritani Financial Corp. New
ORIT
$75K ﹤0.01%
4,832
-31
-0.6% -$481
FNFV
858
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$75K ﹤0.01%
+5,970
New +$75K
FLR icon
859
Fluor
FLR
$6.72B
$74K ﹤0.01%
1,436
+324
+29% +$16.7K
MHO icon
860
M/I Homes
MHO
$4.14B
$74K ﹤0.01%
3,137
+8
+0.3% +$189
SNEX icon
861
StoneX
SNEX
$5.37B
$74K ﹤0.01%
4,266
+191
+5% +$3.31K
FTI icon
862
TechnipFMC
FTI
$16B
$73K ﹤0.01%
3,290
-227
-6% -$5.04K
LNW icon
863
Light & Wonder
LNW
$7.48B
$73K ﹤0.01%
6,455
+29
+0.5% +$328
RYAM icon
864
Rayonier Advanced Materials
RYAM
$397M
$73K ﹤0.01%
5,501
+11
+0.2% +$146
TTI icon
865
TETRA Technologies
TTI
$625M
$72K ﹤0.01%
11,787
+1,586
+16% +$9.69K
ACET
866
DELISTED
Aceto Corp
ACET
$72K ﹤0.01%
3,770
+18
+0.5% +$344
IPAR icon
867
Interparfums
IPAR
$3.63B
$71K ﹤0.01%
2,172
+6
+0.3% +$196
KELYA icon
868
Kelly Services Class A
KELYA
$489M
$71K ﹤0.01%
3,701
-71
-2% -$1.36K
ONTO icon
869
Onto Innovation
ONTO
$5.1B
$71K ﹤0.01%
3,153
+58
+2% +$1.31K
VRTS icon
870
Virtus Investment Partners
VRTS
$1.31B
$71K ﹤0.01%
726
-69
-9% -$6.75K
EGRX
871
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$71K ﹤0.01%
+1,014
New +$71K
IQNT
872
DELISTED
Inteliquent, Inc.
IQNT
$71K ﹤0.01%
+4,353
New +$71K
EGL
873
DELISTED
Engility Holdings, Inc.
EGL
$71K ﹤0.01%
2,245
+216
+11% +$6.83K
PXD
874
DELISTED
Pioneer Natural Resource Co.
PXD
$70K ﹤0.01%
380
-83
-18% -$15.3K
LHCG
875
DELISTED
LHC Group LLC
LHCG
$70K ﹤0.01%
1,894
+239
+14% +$8.83K
33 34
35
36 37