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 | |
|---|---|---|---|---|---|---|
|
GOV
426
DELISTED
Government Properties Income Trust
GOV
| $928K | 0.03% |
48,671
+39,626
| +438% | +$756K |
|
427
OFG Bancorp
OFG
$1.99B
| $926K | 0.03% |
70,739
+65,156
| +1,167% | +$853K |
|
428
Ethan Allen Interiors
ETD
$772M
| $922K | 0.03% |
25,013
+21,767
| +671% | +$802K |
|
|
CPLA
429
DELISTED
Capella Education Company
CPLA
| $918K | 0.03% |
10,449
+8,979
| +611% | +$789K |
|
430
Quaker Houghton
KWR
$2.51B
| $917K | 0.03% |
7,167
+5,483
| +326% | +$702K |
|
431
Ultrapar
UGP
$4.17B
| $917K | 0.03% |
88,400
+56,400
| +176% | +$585K |
|
432
AAR Corp
AIR
$2.71B
| $916K | 0.03% |
27,725
+23,622
| +576% | +$780K |
|
|
AEGN
433
DELISTED
Aegion Corp
AEGN
| $914K | 0.03% |
38,579
+34,180
| +777% | +$810K |
|
|
IPHS
434
DELISTED
Innophos Holdings, Inc.
IPHS
| $914K | 0.03% |
17,492
+15,021
| +608% | +$785K |
|
|
PRSU
435
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $913K | 0.03% |
20,716
+18,137
| +703% | +$799K |
|
436
Darden Restaurants
DRI
$24.5B
| $912K | 0.03% |
12,543
-29,866
| -70% | -$2.17M |
|
|
CATM
437
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $910K | 0.03% |
16,672
+10,920
| +190% | +$596K |
|
438
iRobot
IRBT
$102M
| $908K | 0.03% |
15,547
+12,091
| +350% | +$706K |
|
|
WIRE
439
DELISTED
Encore Wire Corp
WIRE
| $907K | 0.03% |
20,909
+18,278
| +695% | +$793K |
|
440
Advanced Energy
AEIS
$5.8B
| $904K | 0.03% |
16,504
+11,460
| +227% | +$628K |
|
441
Brady Corp
BRC
$3.86B
| $897K | 0.03% |
23,883
+17,943
| +302% | +$674K |
|
442
RE/MAX Holdings
RMAX
$194M
| $892K | 0.03% |
15,928
+13,684
| +610% | +$766K |
|
443
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $886K | 0.03% |
25,312
-352,127
| -93% | -$12.3M |
|
|
UBA
444
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $883K | 0.03% |
36,625
+32,959
| +899% | +$795K |
|
|
ASNA
445
DELISTED
Ascena Retail Group, Inc.
ASNA
| $881K | 0.03% |
+7,116
| New | +$881K |
|
|
SHLM
446
DELISTED
Schulman (A.) Inc
SHLM
| $879K | 0.03% |
26,288
+22,576
| +608% | +$755K |
|
447
SPX Corp
SPXC
$9.28B
| $876K | 0.03% |
36,922
+31,613
| +595% | +$750K |
|
|
PEI
448
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $874K | 0.03% |
3,072
+2,483
| +422% | +$706K |
|
449
Franklin Electric
FELE
$4.34B
| $870K | 0.03% |
22,362
+17,484
| +358% | +$680K |
|
450
S&T Bancorp
STBA
$1.52B
| $870K | 0.03% |
22,291
+17,851
| +402% | +$697K |
|