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 | |
|---|---|---|---|---|---|---|
976
Heidrick & Struggles
HSII
$1.04B
| $44K | ﹤0.01% |
2,363
+332
| +16% | +$6.18K |
|
977
Powell Industries
POWL
$3.24B
| $44K | ﹤0.01% |
1,086
+53
| +5% | +$2.15K |
|
|
CXRX
978
DELISTED
Concordia International Corp. Common Stock
CXRX
| $44K | ﹤0.01% |
7,514
| – | – |
|
979
Movado Group
MOV
$431M
| $42K | ﹤0.01% |
1,949
+23
| +1% | +$496 |
|
980
Netflix
NFLX
$529B
| $42K | ﹤0.01% |
431
-2,158
| -83% | -$210K |
|
981
Park Aerospace
PKE
$380M
| $42K | ﹤0.01% |
2,419
+38
| +2% | +$660 |
|
982
Urban Outfitters
URBN
$6.35B
| $42K | ﹤0.01% |
+1,203
| New | +$42K |
|
|
SPPI
983
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $42K | ﹤0.01% |
8,975
+1,249
| +16% | +$5.85K |
|
|
CLD
984
DELISTED
Cloud Peak Energy Inc
CLD
| $42K | ﹤0.01% |
7,796
+607
| +8% | +$3.27K |
|
|
BBG
985
DELISTED
Bill Barrett Corp
BBG
| $42K | ﹤0.01% |
7,655
+1,784
| +30% | +$9.79K |
|
|
WPX
986
DELISTED
WPX Energy, Inc.
WPX
| $41K | ﹤0.01% |
3,141
-996,275
| -100% | -$13M |
|
|
BKMU
987
DELISTED
Bank Mutual Corp
BKMU
| $41K | ﹤0.01% |
5,333
+363
| +7% | +$2.79K |
|
|
LMOS
988
DELISTED
Lumos Networks Corp
LMOS
| $41K | ﹤0.01% |
2,984
+284
| +11% | +$3.9K |
|
|
AFAM
989
DELISTED
Almost Family Inc
AFAM
| $41K | ﹤0.01% |
1,136
+31
| +3% | +$1.12K |
|
|
MWW
990
DELISTED
Monster Worldwide Inc
MWW
| $41K | ﹤0.01% |
11,324
+597
| +6% | +$2.16K |
|
991
American Public Education
APEI
$571M
| $40K | ﹤0.01% |
2,044
+132
| +7% | +$2.58K |
|
992
Forestar Group
FOR
$1.46B
| $40K | ﹤0.01% |
3,378
-921
| -21% | -$10.9K |
|
993
Zumiez
ZUMZ
$366M
| $40K | ﹤0.01% |
2,239
-111
| -5% | -$1.98K |
|
|
FRED
994
DELISTED
Fred's Inc
FRED
| $40K | ﹤0.01% |
4,456
+15
| +0.3% | +$135 |
|
995
American Coastal Insurance
ACIC
$554M
| $39K | ﹤0.01% |
2,256
+156
| +7% | +$2.7K |
|
996
Comtech Telecommunications
CMTL
$65.3M
| $38K | ﹤0.01% |
2,964
+1,066
| +56% | +$13.7K |
|
997
Digi International
DGII
$1.29B
| $38K | ﹤0.01% |
3,301
+328
| +11% | +$3.78K |
|
998
Vera Bradley
VRA
$60.6M
| $38K | ﹤0.01% |
2,486
-19
| -0.8% | -$290 |
|
999
World Acceptance Corp
WRLD
$942M
| $38K | ﹤0.01% |
760
-237
| -24% | -$11.9K |
|
1000
Cohu
COHU
$950M
| $37K | ﹤0.01% |
3,155
+238
| +8% | +$2.79K |
|