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 | |
|---|---|---|---|---|---|---|
576
Starbucks
SBUX
$95.3B
| $592K | 0.02% |
10,648
+3,014
| +39% | +$168K |
|
|
NPKI
577
NPK International Inc.
NPKI
$881M
| $592K | 0.02% |
78,949
+68,203
| +635% | +$511K |
|
578
Digital Realty Trust
DLR
$55.9B
| $587K | 0.02% |
5,974
| – | – |
|
579
Northfield Bancorp
NFBK
$487M
| $586K | 0.02% |
29,333
+23,618
| +413% | +$472K |
|
580
Sonic Automotive
SAH
$2.84B
| $586K | 0.02% |
25,596
+22,196
| +653% | +$508K |
|
581
AngioDynamics
ANGO
$447M
| $584K | 0.02% |
34,581
+30,923
| +845% | +$522K |
|
582
Regis Corp
RGS
$65M
| $582K | 0.02% |
2,007
+1,784
| +800% | +$517K |
|
583
Scotiabank
BNS
$79.3B
| $581K | 0.02% |
7,775
-209
| -3% | -$15.6K |
|
584
Rayonier Advanced Materials
RYAM
$400M
| $581K | 0.02% |
37,624
+32,123
| +584% | +$496K |
|
|
HAYN
585
DELISTED
Haynes International, Inc.
HAYN
| $581K | 0.02% |
13,520
+11,932
| +751% | +$513K |
|
|
VSI
586
DELISTED
Vitamin Shoppe Inc.
VSI
| $578K | 0.02% |
24,331
+21,279
| +697% | +$505K |
|
587
Spok Holdings
SPOK
$361M
| $577K | 0.02% |
27,820
+25,208
| +965% | +$523K |
|
|
AMAG
588
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $573K | 0.02% |
16,458
+12,116
| +279% | +$422K |
|
589
Haverty Furniture Companies
HVT
$383M
| $571K | 0.02% |
24,088
+21,663
| +893% | +$514K |
|
590
Metallus
MTUS
$683M
| $571K | 0.02% |
36,860
+31,912
| +645% | +$494K |
|
|
KND
591
DELISTED
Kindred Healthcare
KND
| $570K | 0.02% |
72,546
+61,707
| +569% | +$485K |
|
592
JD.com
JD
$48B
| $568K | 0.02% |
22,331
-74,892
| -77% | -$1.9M |
|
593
Main Street Capital
MAIN
$5.9B
| $568K | 0.02% |
15,437
+1,257
| +9% | +$46.3K |
|
|
EPAY
594
DELISTED
Bottomline Technologies Inc
EPAY
| $567K | 0.02% |
22,633
+17,901
| +378% | +$448K |
|
595
Universal Electronics
UEIC
$63.6M
| $565K | 0.02% |
8,762
+6,921
| +376% | +$446K |
|
596
Cenovus Energy
CVE
$29.3B
| $564K | 0.02% |
27,779
+6,546
| +31% | +$133K |
|
597
Community Health Systems
CYH
$420M
| $564K | 0.02% |
+100,914
| New | +$564K |
|
598
UNIFI
UFI
$81.5M
| $564K | 0.02% |
17,289
+15,369
| +800% | +$501K |
|
599
Walker & Dunlop
WD
$2.9B
| $563K | 0.02% |
18,037
+14,512
| +412% | +$453K |
|
|
BKS
600
DELISTED
Barnes & Noble
BKS
| $560K | 0.02% |
50,232
+43,127
| +607% | +$481K |
|