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
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.4M |
| 3 |
AT&T
T
|
$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$15.5M |
| 5 |
NOV
NOV
|
$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.9M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
DHI Group
DHX
$143M
| $51K | ﹤0.01% |
6,368
+1,418
| +29% | +$11.4K |
|
|
NILE
952
DELISTED
Blue Nile, Inc.
NILE
| $51K | ﹤0.01% |
1,477
+121
| +9% | +$4.18K |
|
953
Surmodics
SRDX
$463M
| $50K | ﹤0.01% |
1,658
+137
| +9% | +$4.13K |
|
954
Cross Country Healthcare
CCRN
$446M
| $49K | ﹤0.01% |
4,194
+38
| +0.9% | +$444 |
|
955
Forrester Research
FORR
$187M
| $49K | ﹤0.01% |
1,264
+96
| +8% | +$3.72K |
|
956
Occidental Petroleum
OXY
$45.2B
| $49K | ﹤0.01% |
665
-2,016
| -75% | -$149K |
|
|
EXAR
957
DELISTED
Exar Corporation
EXAR
| $49K | ﹤0.01% |
5,295
-394
| -7% | -$3.65K |
|
958
CorVel
CRVL
$4.39B
| $48K | ﹤0.01% |
3,813
-63
| -2% | -$793 |
|
959
Daktronics
DAKT
$854M
| $48K | ﹤0.01% |
5,076
+530
| +12% | +$5.01K |
|
960
New Oriental
EDU
$7.98B
| $48K | ﹤0.01% |
+1,028
| New | +$48K |
|
961
Haverty Furniture Companies
HVT
$390M
| $48K | ﹤0.01% |
2,425
+63
| +3% | +$1.25K |
|
962
Shoe Carnival
SCVL
$673M
| $48K | ﹤0.01% |
+3,596
| New | +$48K |
|
|
GNCMA
963
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $48K | ﹤0.01% |
3,498
+8
| +0.2% | +$110 |
|
|
TESO
964
DELISTED
Tesco Corp
TESO
| $48K | ﹤0.01% |
5,900
+32
| +0.5% | +$260 |
|
965
Barnes & Noble Education
BNED
$291M
| $47K | ﹤0.01% |
49
+3
| +7% | +$2.88K |
|
966
Enanta Pharmaceuticals
ENTA
$189M
| $47K | ﹤0.01% |
1,767
+227
| +15% | +$6.04K |
|
967
Spok Holdings
SPOK
$359M
| $47K | ﹤0.01% |
2,612
+144
| +6% | +$2.59K |
|
|
AMRI
968
DELISTED
Albany Molecular Research Inc
AMRI
| $47K | ﹤0.01% |
2,834
-337
| -11% | -$5.59K |
|
969
DXP Enterprises
DXPE
$1.95B
| $46K | ﹤0.01% |
1,641
+152
| +10% | +$4.26K |
|
|
KLDX
970
DELISTED
KLONDEX MINES LTD
KLDX
| $46K | ﹤0.01% |
+6,146
| New | +$46K |
|
|
IM
971
DELISTED
Ingram Micro
IM
| $46K | ﹤0.01% |
1,289
-155
| -11% | -$5.53K |
|
|
IVC
972
DELISTED
Invacare Corporation
IVC
| $45K | ﹤0.01% |
4,036
+523
| +15% | +$5.83K |
|
|
FTD
973
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $45K | ﹤0.01% |
2,193
+37
| +2% | +$759 |
|
974
Conagra Brands
CAG
$9.23B
| $44K | ﹤0.01% |
1,191
+2
| +0.2% | +$74 |
|
975
Century Aluminum
CENX
$2.06B
| $44K | ﹤0.01% |
6,311
+488
| +8% | +$3.4K |
|