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 | |
|---|---|---|---|---|---|---|
276
Southside Bancshares
SBSI
$932M
| $1.7M | 0.05% |
46,244
+43,062
| +1,353% | +$1.58M |
|
|
ILG
277
DELISTED
ILG, Inc Common Stock
ILG
| $1.68M | 0.05% |
92,461
+78,938
| +584% | +$1.43M |
|
278
Viavi Solutions
VIAV
$2.6B
| $1.65M | 0.05% |
201,917
+172,382
| +584% | +$1.41M |
|
|
MGLN
279
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.64M | 0.05% |
21,750
+18,624
| +596% | +$1.4M |
|
280
WaFd
WAFD
$2.5B
| $1.62M | 0.05% |
+47,018
| New | +$1.62M |
|
|
SWC
281
DELISTED
Stillwater Mining Co
SWC
| $1.61M | 0.05% |
100,184
+84,790
| +551% | +$1.37M |
|
282
Plexus
PLXS
$3.75B
| $1.61M | 0.05% |
29,837
+25,587
| +602% | +$1.38M |
|
283
Arch Capital
ACGL
$34.1B
| $1.59M | 0.05% |
+55,116
| New | +$1.59M |
|
284
Ameren
AEE
$27.2B
| $1.58M | 0.05% |
30,151
+23,931
| +385% | +$1.26M |
|
285
Children's Place
PLCE
$121M
| $1.58M | 0.05% |
15,637
+13,303
| +570% | +$1.34M |
|
|
SAFM
286
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | 0.05% |
16,608
+14,082
| +557% | +$1.33M |
|
287
Skywest
SKYW
$4.81B
| $1.56M | 0.05% |
42,833
+36,280
| +554% | +$1.32M |
|
|
SLCA
288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.56M | 0.05% |
27,550
+19,493
| +242% | +$1.1M |
|
289
Northwest Natural Holdings
NWN
$1.71B
| $1.56M | 0.05% |
26,009
+22,507
| +643% | +$1.35M |
|
290
Valley National Bancorp
VLY
$6.01B
| $1.54M | 0.05% |
+132,382
| New | +$1.54M |
|
291
Cathay General Bancorp
CATY
$3.43B
| $1.54M | 0.05% |
+40,441
| New | +$1.54M |
|
292
Brink's
BCO
$4.78B
| $1.54M | 0.05% |
37,241
+31,573
| +557% | +$1.3M |
|
|
WAGE
293
DELISTED
WageWorks, Inc.
WAGE
| $1.54M | 0.05% |
21,202
+16,549
| +356% | +$1.2M |
|
294
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.53M | 0.05% |
25,906
+5,138
| +25% | +$304K |
|
295
MKS Inc. Common Stock
MKSI
$7.02B
| $1.53M | 0.05% |
25,747
+18,936
| +278% | +$1.12M |
|
296
Horace Mann Educators
HMN
$1.88B
| $1.53M | 0.05% |
35,635
+30,529
| +598% | +$1.31M |
|
|
CHSP
297
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.52M | 0.05% |
58,868
+51,227
| +670% | +$1.33M |
|
|
COHR
298
DELISTED
Coherent Inc
COHR
| $1.52M | 0.05% |
11,049
+7,956
| +257% | +$1.09M |
|
299
CVB Financial
CVBF
$2.8B
| $1.51M | 0.04% |
65,963
+53,198
| +417% | +$1.22M |
|
|
AKS
300
DELISTED
AK Steel Holding Corp.
AKS
| $1.5M | 0.04% |
146,648
+116,363
| +384% | +$1.19M |
|