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 | |
|---|---|---|---|---|---|---|
|
ANAT
926
DELISTED
American National Group, Inc. Common Stock
ANAT
| $50K | ﹤0.01% |
+434
| New | +$50K |
|
927
Marcus Corp
MCS
$483M
| $49K | ﹤0.01% |
2,689
-1,656
| -38% | -$30.2K |
|
|
XOXO
928
DELISTED
Xo Group Inc
XOXO
| $48K | ﹤0.01% |
3,896
-2,319
| -37% | -$28.6K |
|
929
Heidrick & Struggles
HSII
$1.04B
| $47K | ﹤0.01% |
2,542
-1,512
| -37% | -$28K |
|
930
Leggett & Platt
LEG
$1.35B
| $47K | ﹤0.01% |
1,384
-26,608
| -95% | -$904K |
|
931
Orion Group Holdings
ORN
$301M
| $47K | ﹤0.01% |
4,397
-1,907
| -30% | -$20.4K |
|
|
DTSI
932
DELISTED
DTS, Inc.
DTSI
| $47K | ﹤0.01% |
2,531
-1,804
| -42% | -$33.5K |
|
|
ESI
933
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $46K | ﹤0.01% |
2,752
-1,698
| -38% | -$28.4K |
|
|
OPLK
934
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $46K | ﹤0.01% |
2,717
-1,678
| -38% | -$28.4K |
|
935
Surmodics
SRDX
$463M
| $45K | ﹤0.01% |
2,115
-1,307
| -38% | -$27.8K |
|
936
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44K | ﹤0.01% |
921
| – | – |
|
|
ENTR
937
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $44K | ﹤0.01% |
13,325
-8,221
| -38% | -$27.1K |
|
|
TBHC
938
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $43K | ﹤0.01% |
2,310
-1,426
| -38% | -$26.5K |
|
939
PetMed Express
PETS
$63M
| $43K | ﹤0.01% |
3,198
-1,342
| -30% | -$18K |
|
940
Gulf Island Fabrication
GIFI
$118M
| $42K | ﹤0.01% |
1,976
-824
| -29% | -$17.5K |
|
941
Perdoceo Education
PRDO
$2.14B
| $42K | ﹤0.01% |
8,934
-5,510
| -38% | -$25.9K |
|
942
DHI Group
DHX
$143M
| $41K | ﹤0.01% |
5,431
-4,529
| -45% | -$34.2K |
|
|
PGTI
943
DELISTED
PGT, Inc.
PGTI
| $41K | ﹤0.01% |
+4,848
| New | +$41K |
|
|
LHCG
944
DELISTED
LHC Group LLC
LHCG
| $41K | ﹤0.01% |
1,918
-1,130
| -37% | -$24.2K |
|
|
ARO
945
DELISTED
AEROPOSTALE INC
ARO
| $41K | ﹤0.01% |
11,658
-7,195
| -38% | -$25.3K |
|
|
FST
946
DELISTED
FOREST OIL CORPORATION
FST
| $41K | ﹤0.01% |
17,624
-10,872
| -38% | -$25.3K |
|
947
Kimco Realty
KIM
$15.4B
| $39K | ﹤0.01% |
1,676
+921
| +122% | +$21.4K |
|
948
KLA
KLAC
$119B
| $39K | ﹤0.01% |
535
| – | – |
|
|
BKMU
949
DELISTED
Bank Mutual Corp
BKMU
| $39K | ﹤0.01% |
6,645
-3,921
| -37% | -$23K |
|
|
LMOS
950
DELISTED
Lumos Networks Corp
LMOS
| $39K | ﹤0.01% |
2,739
-1,693
| -38% | -$24.1K |
|