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 | |
|---|---|---|---|---|---|---|
|
ZQK
876
DELISTED
QUICKSILVER,INC.
ZQK
| $71K | ﹤0.01% |
19,807
-12,209
| -38% | -$43.8K |
|
877
Daktronics
DAKT
$854M
| $70K | ﹤0.01% |
5,923
-3,652
| -38% | -$43.2K |
|
878
TTM Technologies
TTMI
$4.93B
| $70K | ﹤0.01% |
8,523
-5,130
| -38% | -$42.1K |
|
|
EPIQ
879
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $70K | ﹤0.01% |
4,974
-2,421
| -33% | -$34.1K |
|
|
GTIV
880
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $70K | ﹤0.01% |
4,637
-2,237
| -33% | -$33.8K |
|
881
Lincoln National
LNC
$7.98B
| $69K | ﹤0.01% |
1,335
+1,227
| +1,136% | +$63.4K |
|
|
PQUE
882
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $69K | ﹤0.01% |
9,205
-3,939
| -30% | -$29.5K |
|
|
RUTH
883
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $68K | ﹤0.01% |
5,499
-3,391
| -38% | -$41.9K |
|
|
RT
884
DELISTED
Ruby Tuesday Georgia
RT
| $68K | ﹤0.01% |
8,895
-5,487
| -38% | -$41.9K |
|
|
DRIV
885
DELISTED
DIGITAL RIVER INC.
DRIV
| $68K | ﹤0.01% |
4,354
-2,688
| -38% | -$42K |
|
886
Adobe
ADBE
$148B
| $67K | ﹤0.01% |
932
| – | – |
|
887
Agree Realty
ADC
$8.08B
| $67K | ﹤0.01% |
2,246
-1,349
| -38% | -$40.2K |
|
888
Gibraltar Industries
ROCK
$1.82B
| $67K | ﹤0.01% |
4,360
-2,622
| -38% | -$40.3K |
|
|
CDR
889
DELISTED
Cedar Realty Trust, Inc
CDR
| $67K | ﹤0.01% |
1,615
-971
| -38% | -$40.3K |
|
890
Ametek
AME
$43.3B
| $66K | ﹤0.01% |
1,253
-5,733
| -82% | -$302K |
|
891
Amphenol
APH
$135B
| $65K | ﹤0.01% |
5,376
-216,416
| -98% | -$2.62M |
|
|
CYNO
892
DELISTED
Cynosure, Inc. Class A
CYNO
| $64K | ﹤0.01% |
3,005
-1,854
| -38% | -$39.5K |
|
893
MarineMax
HZO
$568M
| $63K | ﹤0.01% |
3,799
-2,343
| -38% | -$38.9K |
|
|
ZEP
894
DELISTED
ZEP INC COM STK (DE)
ZEP
| $63K | ﹤0.01% |
3,616
-2,175
| -38% | -$37.9K |
|
895
Central Garden & Pet Class A
CENTA
$2.15B
| $62K | ﹤0.01% |
8,441
-3,789
| -31% | -$27.8K |
|
896
HCI Group
HCI
$2.21B
| $62K | ﹤0.01% |
1,511
-905
| -37% | -$37.1K |
|
897
Liquidity Services
LQDT
$836M
| $62K | ﹤0.01% |
3,947
-2,433
| -38% | -$38.2K |
|
898
Onto Innovation
ONTO
$5.1B
| $62K | ﹤0.01% |
3,438
-2,120
| -38% | -$38.2K |
|
|
LDR
899
DELISTED
Landauer Inc
LDR
| $62K | ﹤0.01% |
1,480
-888
| -38% | -$37.2K |
|
900
American Woodmark
AMWD
$997M
| $61K | ﹤0.01% |
1,918
-911
| -32% | -$29K |
|