PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.37B
AUM Growth
+$1.11B
(+49%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
632
Reduced
164
Closed
69
Top Buys
| 1 |
Bank of America
BAC
|
$89.9M |
| 2 |
Wells Fargo
WFC
|
$71.9M |
| 3 |
Citigroup
C
|
$69.7M |
| 4 |
JPMorgan Chase
JPM
|
$64.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$40.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
General Dynamics
GD
|
$18.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15M |
| 5 |
NOV
NOV
|
$14.8M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credicorp
BAP
$20.7B
| $2.18M | 0.06% |
13,829
-1,633
| -11% | -$258K |
|
227
Petrobras Class A
PBR.A
$72.8B
| $2.17M | 0.06% |
246,200
-61,200
| -20% | -$539K |
|
|
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.16M | 0.06% |
+114,726
| New | +$2.16M |
|
|
TIVO
229
DELISTED
Tivo Inc
TIVO
| $2.15M | 0.06% |
102,981
+87,497
| +565% | +$1.83M |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $2.14M | 0.06% |
48,770
-5,118
| -9% | -$225K |
|
231
Stanley Black & Decker
SWK
$12.1B
| $2.12M | 0.06% |
18,477
+16,667
| +921% | +$1.91M |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $2.08M | 0.06% |
23,782
-23,988
| -50% | -$2.1M |
|
233
Bank of Hawaii
BOH
$2.72B
| $2.06M | 0.06% |
+23,220
| New | +$2.06M |
|
234
LXP Industrial Trust
LXP
$2.71B
| $2.06M | 0.06% |
190,228
+163,110
| +601% | +$1.76M |
|
235
PVH
PVH
$4.22B
| $2.04M | 0.06% |
+22,620
| New | +$2.04M |
|
236
H.B. Fuller
FUL
$3.37B
| $2.03M | 0.06% |
42,001
+35,607
| +557% | +$1.72M |
|
237
Tetra Tech
TTEK
$9.48B
| $2.02M | 0.06% |
234,080
+197,570
| +541% | +$1.7M |
|
|
TCF
238
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.02M | 0.06% |
+37,271
| New | +$2.02M |
|
239
Pinnacle Financial Partners
PNFP
$7.55B
| $1.99M | 0.06% |
28,752
+23,237
| +421% | +$1.61M |
|
240
United Parcel Service
UPS
$72.1B
| $1.99M | 0.06% |
17,352
-20,307
| -54% | -$2.33M |
|
241
Associated Banc-Corp
ASB
$4.42B
| $1.98M | 0.06% |
+80,161
| New | +$1.98M |
|
242
Avista
AVA
$2.99B
| $1.98M | 0.06% |
49,514
+41,414
| +511% | +$1.66M |
|
243
Philip Morris
PM
$251B
| $1.97M | 0.06% |
21,578
+4,284
| +25% | +$392K |
|
244
First Financial Bankshares
FFIN
$5.22B
| $1.97M | 0.06% |
87,078
+70,280
| +418% | +$1.59M |
|
245
Mueller Industries
MLI
$10.8B
| $1.96M | 0.06% |
97,922
+83,384
| +574% | +$1.67M |
|
246
Western Alliance Bancorporation
WAL
$10B
| $1.95M | 0.06% |
+39,989
| New | +$1.95M |
|
247
Applied Industrial Technologies
AIT
$10B
| $1.93M | 0.06% |
32,537
+27,571
| +555% | +$1.64M |
|
248
Ambev
ABEV
$34.8B
| $1.93M | 0.06% |
393,546
-248,354
| -39% | -$1.22M |
|
249
FirstCash
FCFS
$6.53B
| $1.92M | 0.06% |
40,787
+34,631
| +563% | +$1.63M |
|
|
AXE
250
DELISTED
Anixter International Inc
AXE
| $1.92M | 0.06% |
23,642
+20,028
| +554% | +$1.62M |
|