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 | |
|---|---|---|---|---|---|---|
|
AAWW
376
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | 0.03% |
20,648
+17,491
| +554% | +$912K |
|
377
Standard Motor Products
SMP
$879M
| $1.08M | 0.03% |
20,213
+17,672
| +695% | +$941K |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $1.08M | 0.03% |
16,558
+2,577
| +18% | +$167K |
|
379
Cooper-Standard Automotive
CPS
$677M
| $1.07M | 0.03% |
10,386
+8,185
| +372% | +$846K |
|
380
Adtran
ADTN
$781M
| $1.07M | 0.03% |
47,937
+41,784
| +679% | +$934K |
|
381
Andersons Inc
ANDE
$1.42B
| $1.07M | 0.03% |
23,942
+20,607
| +618% | +$921K |
|
382
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.06M | 0.03% |
93,580
+2,000
| +2% | +$22.6K |
|
|
BOBE
383
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.06M | 0.03% |
19,827
+17,313
| +689% | +$921K |
|
384
ServisFirst Bancshares
SFBS
$4.78B
| $1.05M | 0.03% |
27,930
+22,322
| +398% | +$836K |
|
|
MDCO
385
DELISTED
Medicines Co
MDCO
| $1.04M | 0.03% |
30,698
+21,852
| +247% | +$742K |
|
386
Kulicke & Soffa
KLIC
$1.99B
| $1.04M | 0.03% |
64,979
+56,028
| +626% | +$894K |
|
|
CKH
387
DELISTED
Seacor Holdings Inc.
CKH
| $1.03M | 0.03% |
15,005
+12,887
| +608% | +$888K |
|
388
Steven Madden
SHOO
$2.2B
| $1.03M | 0.03% |
43,286
+32,769
| +312% | +$781K |
|
389
IAC Inc
IAC
$2.98B
| $1.03M | 0.03% |
88,849
+4,979
| +6% | +$57.7K |
|
|
CORE
390
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | 0.03% |
23,797
+17,914
| +305% | +$772K |
|
391
Universal Corp
UVV
$1.38B
| $1.02M | 0.03% |
15,981
+13,086
| +452% | +$834K |
|
392
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.02M | 0.03% |
+31,000
| New | +$1.02M |
|
393
Clearwater Paper
CLW
$354M
| $1.01M | 0.03% |
15,373
+13,212
| +611% | +$866K |
|
394
Saia
SAIA
$8.34B
| $1.01M | 0.03% |
22,781
+19,575
| +611% | +$864K |
|
395
Stewart Information Services
STC
$2.06B
| $1.01M | 0.03% |
21,848
+18,877
| +635% | +$869K |
|
|
CIR
396
DELISTED
CIRCOR International, Inc
CIR
| $1.01M | 0.03% |
15,493
+13,405
| +642% | +$870K |
|
397
Ameris Bancorp
ABCB
$5.08B
| $1M | 0.03% |
23,027
+18,593
| +419% | +$811K |
|
398
Ameriprise Financial
AMP
$46.1B
| $998K | 0.03% |
8,993
+4,423
| +97% | +$491K |
|
|
LTM
399
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $997K | 0.03% |
+121,856
| New | +$997K |
|
400
L3Harris
LHX
$51B
| $994K | 0.03% |
9,700
+1,697
| +21% | +$174K |
|