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 | |
|---|---|---|---|---|---|---|
|
LKSD
526
DELISTED
LSC Communications, Inc.
LKSD
| $693K | 0.02% |
+23,353
| New | +$693K |
|
527
Iridium Communications
IRDM
$2.67B
| $686K | 0.02% |
71,429
+61,216
| +599% | +$588K |
|
528
Fortis
FTS
$24.8B
| $685K | 0.02% |
+16,530
| New | +$685K |
|
529
Abercrombie & Fitch
ANF
$4.49B
| $684K | 0.02% |
+57,009
| New | +$684K |
|
|
ALOG
530
DELISTED
Analogic Corp
ALOG
| $680K | 0.02% |
8,191
+6,618
| +421% | +$549K |
|
|
TVTY
531
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $679K | 0.02% |
29,834
+25,817
| +643% | +$588K |
|
532
ArcBest
ARCB
$1.72B
| $678K | 0.02% |
24,542
+21,497
| +706% | +$594K |
|
533
Arthur J. Gallagher & Co
AJG
$76.7B
| $675K | 0.02% |
12,988
+4,839
| +59% | +$251K |
|
534
E.W. Scripps
SSP
$261M
| $675K | 0.02% |
34,887
+27,604
| +379% | +$534K |
|
535
Central Pacific Financial
CPF
$841M
| $674K | 0.02% |
21,475
+17,535
| +445% | +$550K |
|
|
ATW
536
DELISTED
Atwood Oceanics
ATW
| $673K | 0.02% |
51,251
+43,589
| +569% | +$572K |
|
537
Arista Networks
ANET
$180B
| $671K | 0.02% |
110,912
-2,368
| -2% | -$14.3K |
|
538
Kelly Services Class A
KELYA
$489M
| $671K | 0.02% |
29,263
+25,562
| +691% | +$586K |
|
|
BEAV
539
DELISTED
B/E Aerospace Inc
BEAV
| $670K | 0.02% |
11,137
| – | – |
|
540
TopBuild
BLD
$12.3B
| $669K | 0.02% |
18,801
+13,914
| +285% | +$495K |
|
|
RAVN
541
DELISTED
Raven Industries Inc
RAVN
| $669K | 0.02% |
26,529
+21,931
| +477% | +$553K |
|
|
NCI
542
DELISTED
Navigant Consulting, Inc.
NCI
| $669K | 0.02% |
25,559
+19,532
| +324% | +$511K |
|
|
UTEK
543
DELISTED
Ultratech Inc.
UTEK
| $667K | 0.02% |
27,790
+24,795
| +828% | +$595K |
|
544
FS KKR Capital
FSK
$5.08B
| $664K | 0.02% |
16,112
+958
| +6% | +$39.5K |
|
545
FirstEnergy
FE
$25.1B
| $661K | 0.02% |
21,368
+20,358
| +2,016% | +$630K |
|
|
GXP
546
DELISTED
Great Plains Energy Incorporated
GXP
| $661K | 0.02% |
24,174
-6,615
| -21% | -$181K |
|
547
Marten Transport
MRTN
$957M
| $659K | 0.02% |
70,658
+63,328
| +864% | +$591K |
|
548
Cognizant
CTSH
$35.1B
| $658K | 0.02% |
11,747
-166,032
| -93% | -$9.3M |
|
549
Sysco
SYY
$39.4B
| $656K | 0.02% |
11,841
-5,342
| -31% | -$296K |
|
550
Capri Holdings
CPRI
$2.53B
| $655K | 0.02% |
15,238
+2,382
| +19% | +$102K |
|