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 | |
|---|---|---|---|---|---|---|
901
Kroger
KR
$44.8B
| $61K | ﹤0.01% |
2,486
-164,642
| -99% | -$4.04M |
|
|
SMRT
902
DELISTED
Stein Mart Inc
SMRT
| $61K | ﹤0.01% |
4,408
-2,721
| -38% | -$37.7K |
|
903
CareTrust REIT
CTRE
$7.56B
| $59K | ﹤0.01% |
+2,969
| New | +$59K |
|
904
Mercury Systems
MRCY
$4.13B
| $59K | ﹤0.01% |
5,196
-3,208
| -38% | -$36.4K |
|
|
BBOX
905
DELISTED
Black Box Corp
BBOX
| $59K | ﹤0.01% |
2,476
-1,529
| -38% | -$36.4K |
|
|
PARA
906
DELISTED
Paramount Global Class B
PARA
| $58K | ﹤0.01% |
+940
| New | +$58K |
|
907
Universal Insurance Holdings
UVE
$697M
| $58K | ﹤0.01% |
4,420
-2,728
| -38% | -$35.8K |
|
|
AMRI
908
DELISTED
Albany Molecular Research Inc
AMRI
| $58K | ﹤0.01% |
+2,879
| New | +$58K |
|
909
Medifast
MED
$149M
| $57K | ﹤0.01% |
1,861
-1,115
| -37% | -$34.2K |
|
910
Future Fuel
FF
$173M
| $56K | ﹤0.01% |
3,388
-2,025
| -37% | -$33.5K |
|
911
National Presto Industries
NPK
$782M
| $55K | ﹤0.01% |
753
-465
| -38% | -$34K |
|
912
Spok Holdings
SPOK
$359M
| $54K | ﹤0.01% |
3,513
-1,590
| -31% | -$24.4K |
|
913
Hawkins
HWKN
$3.49B
| $53K | ﹤0.01% |
2,868
-1,768
| -38% | -$32.7K |
|
914
OneSpan
OSPN
$583M
| $53K | ﹤0.01% |
4,604
-1,939
| -30% | -$22.3K |
|
915
American Vanguard Corp
AVD
$159M
| $52K | ﹤0.01% |
3,901
-2,405
| -38% | -$32.1K |
|
|
RTEC
916
DELISTED
Rudolph Technologies Inc
RTEC
| $52K | ﹤0.01% |
5,194
-3,208
| -38% | -$32.1K |
|
|
GNCMA
917
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $52K | ﹤0.01% |
4,704
-2,797
| -37% | -$30.9K |
|
|
MIG
918
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $52K | ﹤0.01% |
7,238
-4,468
| -38% | -$32.1K |
|
919
Harte-Hanks
HHS
$27.2M
| $51K | ﹤0.01% |
711
-302
| -30% | -$21.7K |
|
|
CBK
920
DELISTED
Christopher & Banks Corporation
CBK
| $51K | ﹤0.01% |
5,800
-2,526
| -30% | -$22.2K |
|
|
CBR
921
DELISTED
CIBER Inc.
CBR
| $51K | ﹤0.01% |
10,303
-6,348
| -38% | -$31.4K |
|
|
NILE
922
DELISTED
Blue Nile, Inc.
NILE
| $51K | ﹤0.01% |
1,846
-1,261
| -41% | -$34.8K |
|
|
SMA
923
DELISTED
SYMMETRY MEDICAL INC
SMA
| $51K | ﹤0.01% |
5,733
-3,539
| -38% | -$31.5K |
|
|
TAYC
924
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $51K | ﹤0.01% |
2,360
-1,455
| -38% | -$31.4K |
|
925
CEVA Inc
CEVA
$543M
| $50K | ﹤0.01% |
3,355
-2,068
| -38% | -$30.8K |
|