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 | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.02% |
9,698
+1,675
| +21% | +$139K |
|
|
BEL
477
DELISTED
Belmond Ltd.
BEL
| $802K | 0.02% |
60,088
+49,351
| +460% | +$659K |
|
478
Ollie's Bargain Outlet
OLLI
$8.18B
| $800K | 0.02% |
+28,094
| New | +$800K |
|
|
WUBA
479
DELISTED
58.COM INC
WUBA
| $800K | 0.02% |
+28,572
| New | +$800K |
|
|
HIBB
480
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $796K | 0.02% |
21,350
+18,505
| +650% | +$690K |
|
481
Lindsay Corp
LNN
$1.53B
| $791K | 0.02% |
10,600
+9,249
| +685% | +$690K |
|
482
HealthEquity
HQY
$7.88B
| $789K | 0.02% |
19,471
+14,006
| +256% | +$568K |
|
483
Littelfuse
LFUS
$6.51B
| $785K | 0.02% |
5,175
+2,320
| +81% | +$352K |
|
484
Boise Cascade
BCC
$3.36B
| $783K | 0.02% |
34,800
+29,873
| +606% | +$672K |
|
485
Tennant Co
TNC
$1.53B
| $783K | 0.02% |
11,005
+8,769
| +392% | +$624K |
|
486
Hawkins
HWKN
$3.49B
| $779K | 0.02% |
28,864
+26,436
| +1,089% | +$713K |
|
487
Howmet Aerospace
HWM
$71.8B
| $777K | 0.02% |
+54,661
| New | +$777K |
|
488
Hanmi Financial
HAFC
$751M
| $776K | 0.02% |
22,239
+18,137
| +442% | +$633K |
|
489
Sabesp
SBS
$15.8B
| $774K | 0.02% |
89,200
+9,400
| +12% | +$81.6K |
|
490
HDFC Bank
HDB
$361B
| $771K | 0.02% |
25,400
| – | – |
|
|
ECHO
491
DELISTED
Echo Global Logistics, Inc.
ECHO
| $769K | 0.02% |
30,704
+27,202
| +777% | +$681K |
|
492
Xerox
XRX
$493M
| $768K | 0.02% |
33,408
+12,488
| +60% | +$287K |
|
493
Archrock
AROC
$4.44B
| $765K | 0.02% |
57,966
+49,113
| +555% | +$648K |
|
494
Koppers
KOP
$569M
| $764K | 0.02% |
18,954
+16,328
| +622% | +$658K |
|
|
FRED
495
DELISTED
Fred's Inc
FRED
| $762K | 0.02% |
41,034
+36,578
| +821% | +$679K |
|
496
NETGEAR
NTGR
$811M
| $759K | 0.02% |
13,959
+9,794
| +235% | +$533K |
|
497
Dollar Tree
DLTR
$20.6B
| $754K | 0.02% |
9,769
+8,606
| +740% | +$664K |
|
|
AGU
498
DELISTED
Agrium
AGU
| $752K | 0.02% |
5,575
| – | – |
|
499
Prospect Capital
PSEC
$1.34B
| $751K | 0.02% |
89,925
+7,696
| +9% | +$64.3K |
|
|
KRA
500
DELISTED
Kraton Corporation
KRA
| $751K | 0.02% |
26,383
+22,460
| +573% | +$639K |
|