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 | |
|---|---|---|---|---|---|---|
601
PayPal
PYPL
$65.2B
| $556K | 0.02% |
14,097
+9,284
| +193% | +$366K |
|
602
Vermilion Energy
VET
$1.12B
| $555K | 0.02% |
9,832
| – | – |
|
603
REX American Resources
REX
$1.02B
| $554K | 0.02% |
16,854
+14,694
| +680% | +$483K |
|
604
Carlyle Group
CG
$23.1B
| $553K | 0.02% |
36,257
+2,050
| +6% | +$31.3K |
|
|
GHL
605
DELISTED
Greenhill & Co., Inc.
GHL
| $553K | 0.02% |
19,939
+16,437
| +469% | +$456K |
|
606
Donnelley Financial Solutions
DFIN
$1.55B
| $551K | 0.02% |
+23,966
| New | +$551K |
|
607
Upbound Group
UPBD
$1.47B
| $550K | 0.02% |
48,812
+42,058
| +623% | +$474K |
|
608
Take-Two Interactive
TTWO
$44.2B
| $549K | 0.02% |
11,143
+207
| +2% | +$10.2K |
|
|
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $549K | 0.02% |
19,575
+9,874
| +102% | +$277K |
|
610
Canadian Imperial Bank of Commerce
CM
$72.8B
| $547K | 0.02% |
9,984
-4,216
| -30% | -$231K |
|
611
Red Robin
RRGB
$111M
| $547K | 0.02% |
9,696
+8,006
| +474% | +$452K |
|
612
Interparfums
IPAR
$3.63B
| $546K | 0.02% |
16,672
+14,500
| +668% | +$475K |
|
|
AIRM
613
DELISTED
Air Methods Corp
AIRM
| $544K | 0.02% |
17,058
+12,652
| +287% | +$403K |
|
614
Manulife Financial
MFC
$52.1B
| $539K | 0.02% |
22,536
| – | – |
|
615
Mercury Systems
MRCY
$4.13B
| $538K | 0.02% |
17,793
+12,662
| +247% | +$383K |
|
616
Park Aerospace
PKE
$380M
| $534K | 0.02% |
28,645
+26,226
| +1,084% | +$489K |
|
617
Movado Group
MOV
$431M
| $533K | 0.02% |
18,517
+16,568
| +850% | +$477K |
|
618
Enanta Pharmaceuticals
ENTA
$189M
| $531K | 0.02% |
15,860
+14,093
| +798% | +$472K |
|
619
iShares Global Infrastructure ETF
IGF
$7.99B
| $531K | 0.02% |
13,600
-10,300
| -43% | -$402K |
|
|
ICON
620
DELISTED
Iconix Brand Group, Inc.
ICON
| $531K | 0.02% |
5,678
+4,964
| +695% | +$464K |
|
621
CONMED
CNMD
$1.7B
| $528K | 0.02% |
11,971
+8,823
| +280% | +$389K |
|
|
EGL
622
DELISTED
Engility Holdings, Inc.
EGL
| $526K | 0.02% |
15,619
+13,374
| +596% | +$450K |
|
|
AVTA
623
DELISTED
Avantax, Inc. Common Stock
AVTA
| $525K | 0.02% |
35,573
+30,716
| +632% | +$453K |
|
|
DDC
624
DELISTED
Dominion Diamond Corporation
DDC
| $523K | 0.02% |
40,170
+21,211
| +112% | +$276K |
|
625
Innoviva
INVA
$1.29B
| $521K | 0.02% |
+48,713
| New | +$521K |
|