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 | |
|---|---|---|---|---|---|---|
451
Hudbay
HBM
$5.03B
| $862K | 0.03% |
112,311
+43,182
| +62% | +$331K |
|
452
Open Text
OTEX
$8.45B
| $862K | 0.03% |
20,790
| – | – |
|
|
ACAS
453
DELISTED
American Capital Ltd
ACAS
| $859K | 0.03% |
47,951
+2,720
| +6% | +$48.7K |
|
|
CCC
454
DELISTED
Calgon Carbon Corp
CCC
| $850K | 0.03% |
50,003
+43,567
| +677% | +$741K |
|
455
Green Plains
GPRE
$698M
| $847K | 0.03% |
30,410
+25,888
| +572% | +$721K |
|
456
ICU Medical
ICUI
$3.24B
| $847K | 0.03% |
5,746
+3,900
| +211% | +$575K |
|
457
La-Z-Boy
LZB
$1.49B
| $842K | 0.03% |
27,109
+20,858
| +334% | +$648K |
|
|
BGC
458
DELISTED
General Cable Corporation
BGC
| $839K | 0.02% |
44,038
+37,770
| +603% | +$720K |
|
459
Progress Software
PRGS
$1.88B
| $838K | 0.02% |
26,232
+20,068
| +326% | +$641K |
|
460
American Axle
AXL
$706M
| $833K | 0.02% |
43,128
+33,409
| +344% | +$645K |
|
461
Agnico Eagle Mines
AEM
$76.3B
| $830K | 0.02% |
14,704
+1,945
| +15% | +$110K |
|
|
CNSL
462
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $830K | 0.02% |
30,911
+24,470
| +380% | +$657K |
|
463
Materion
MTRN
$2.33B
| $829K | 0.02% |
20,930
+18,391
| +724% | +$728K |
|
464
Strategic Education
STRA
$1.96B
| $828K | 0.02% |
10,269
+8,943
| +674% | +$721K |
|
465
Helix Energy Solutions
HLX
$933M
| $817K | 0.02% |
92,702
+79,382
| +596% | +$700K |
|
466
MYR Group
MYRG
$2.79B
| $815K | 0.02% |
21,642
+19,600
| +960% | +$738K |
|
467
First Commonwealth Financial
FCF
$1.87B
| $813K | 0.02% |
57,349
+46,040
| +407% | +$653K |
|
468
Halliburton
HAL
$18.8B
| $813K | 0.02% |
15,037
+703
| +5% | +$38K |
|
|
KG
469
Kestrel Group, Ltd.
KG
$200M
| $813K | 0.02% |
2,328
+1,928
| +482% | +$673K |
|
470
Tyson Foods
TSN
$20B
| $811K | 0.02% |
13,136
+9,319
| +244% | +$575K |
|
471
Abbott
ABT
$231B
| $810K | 0.02% |
21,080
+9,701
| +85% | +$373K |
|
472
CTS Corp
CTS
$1.25B
| $808K | 0.02% |
36,087
+31,922
| +766% | +$715K |
|
473
Dine Brands
DIN
$364M
| $807K | 0.02% |
10,485
+8,309
| +382% | +$640K |
|
|
EFII
474
DELISTED
Electronics for Imaging
EFII
| $805K | 0.02% |
18,354
+12,415
| +209% | +$545K |
|
475
Caterpillar
CAT
$198B
| $804K | 0.02% |
8,670
+3,757
| +76% | +$348K |
|