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 | |
|---|---|---|---|---|---|---|
|
CLMS
951
DELISTED
Calamos Asset Management, Inc.
CLMS
| $39K | ﹤0.01% |
2,878
-1,772
| -38% | -$24K |
|
|
BELFB
952
Bel Fuse Class B
BELFB
$1.82B
| $38K | ﹤0.01% |
1,461
-859
| -37% | -$22.3K |
|
953
Cohu
COHU
$950M
| $38K | ﹤0.01% |
3,479
-2,142
| -38% | -$23.4K |
|
954
Delta Air Lines
DAL
$39.9B
| $38K | ﹤0.01% |
979
-307,801
| -100% | -$11.9M |
|
955
Universal Technical Institute
UTI
$1.47B
| $37K | ﹤0.01% |
3,065
-1,889
| -38% | -$22.8K |
|
956
Big 5 Sporting Goods
BGFV
$32.8M
| $36K | ﹤0.01% |
2,983
-1,038
| -26% | -$12.5K |
|
|
PERY
957
DELISTED
Perry Ellis International Inc
PERY
| $36K | ﹤0.01% |
2,049
-779
| -28% | -$13.7K |
|
958
Artivion
AORT
$2.05B
| $35K | ﹤0.01% |
3,954
-2,436
| -38% | -$21.6K |
|
959
Seneca Foods Class A
SENEA
$765M
| $35K | ﹤0.01% |
1,144
-399
| -26% | -$12.2K |
|
|
XL
960
DELISTED
XL Group Ltd.
XL
| $35K | ﹤0.01% |
1,069
-13,995
| -93% | -$458K |
|
961
Digi International
DGII
$1.29B
| $34K | ﹤0.01% |
3,699
-2,273
| -38% | -$20.9K |
|
|
BRSL
962
Brightstar Lottery PLC
BRSL
$3.18B
| $34K | ﹤0.01% |
2,118
| – | – |
|
|
RBCN
963
DELISTED
Rubicon Technology, Inc.
RBCN
| $34K | ﹤0.01% |
379
-136
| -26% | -$12.2K |
|
|
ANSS
964
DELISTED
Ansys
ANSS
| $32K | ﹤0.01% |
419
-6,173
| -94% | -$471K |
|
965
Everest Group
EG
$14.3B
| $32K | ﹤0.01% |
202
-118
| -37% | -$18.7K |
|
966
FedEx
FDX
$53.7B
| $32K | ﹤0.01% |
+210
| New | +$32K |
|
967
Southwest Airlines
LUV
$16.5B
| $32K | ﹤0.01% |
1,202
| – | – |
|
968
Olympic Steel
ZEUS
$379M
| $32K | ﹤0.01% |
1,308
-806
| -38% | -$19.7K |
|
|
IVAC
969
DELISTED
Intevac Inc
IVAC
| $32K | ﹤0.01% |
3,991
-1,382
| -26% | -$11.1K |
|
970
Kopin
KOPN
$345M
| $31K | ﹤0.01% |
9,579
-5,918
| -38% | -$19.2K |
|
|
SZMK
971
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $31K | ﹤0.01% |
3,307
-2,034
| -38% | -$19.1K |
|
|
NTLS
972
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $31K | ﹤0.01% |
2,541
-914
| -26% | -$11.2K |
|
|
AOI
973
DELISTED
Alliance One International, Inc.
AOI
| $31K | ﹤0.01% |
1,253
-736
| -37% | -$18.2K |
|
|
PKT
974
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $31K | ﹤0.01% |
3,049
-1,771
| -37% | -$18K |
|
|
SWS
975
DELISTED
SWS GROUP INC
SWS
| $31K | ﹤0.01% |
4,168
-2,571
| -38% | -$19.1K |
|