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 | |
|---|---|---|---|---|---|---|
|
LMOS
626
DELISTED
Lumos Networks Corp
LMOS
| $520K | 0.02% |
33,292
+30,308
| +1,016% | +$473K |
|
627
Banc of California
BANC
$2.64B
| $516K | 0.02% |
29,750
+23,448
| +372% | +$407K |
|
628
Barnes & Noble Education
BNED
$294M
| $516K | 0.02% |
450
+401
| +818% | +$460K |
|
629
ConocoPhillips
COP
$114B
| $516K | 0.02% |
10,293
+2,774
| +37% | +$139K |
|
|
JE
630
DELISTED
Just Energy Group Inc
JE
| $514K | 0.02% |
2,123
-91
| -4% | -$22K |
|
|
FRGI
631
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $511K | 0.02% |
17,121
+13,699
| +400% | +$409K |
|
632
iShares Russell 1000 Growth ETF
IWF
$118B
| $507K | 0.02% |
4,833
+953
| +25% | +$100K |
|
633
G-III Apparel Group
GIII
$1.14B
| $506K | 0.02% |
17,106
+11,870
| +227% | +$351K |
|
634
Genuine Parts
GPC
$19.5B
| $505K | 0.02% |
5,289
-383
| -7% | -$36.6K |
|
635
Kroger
KR
$45B
| $504K | 0.02% |
14,628
-346,408
| -96% | -$11.9M |
|
636
Ross Stores
ROST
$49.6B
| $504K | 0.02% |
7,671
-22,460
| -75% | -$1.48M |
|
637
Onto Innovation
ONTO
$5.08B
| $502K | 0.01% |
20,036
+16,883
| +535% | +$423K |
|
|
IQNT
638
DELISTED
Inteliquent, Inc.
IQNT
| $500K | 0.01% |
21,829
+17,476
| +401% | +$400K |
|
|
IVC
639
DELISTED
Invacare Corporation
IVC
| $499K | 0.01% |
38,203
+34,167
| +847% | +$446K |
|
640
Southwest Airlines
LUV
$16.7B
| $495K | 0.01% |
9,943
-97,814
| -91% | -$4.87M |
|
641
Hershey
HSY
$38B
| $493K | 0.01% |
4,773
+1,602
| +51% | +$165K |
|
|
VRN
642
DELISTED
Veren
VRN
| $492K | 0.01% |
26,978
+14,397
| +114% | +$263K |
|
643
DXP Enterprises
DXPE
$1.93B
| $491K | 0.01% |
14,160
+12,519
| +763% | +$434K |
|
644
Shutterstock
SSTK
$724M
| $491K | 0.01% |
10,327
+7,879
| +322% | +$375K |
|
645
Crocs
CROX
$4.76B
| $490K | 0.01% |
71,443
+62,099
| +665% | +$426K |
|
|
FTD
646
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $489K | 0.01% |
20,505
+18,312
| +835% | +$437K |
|
647
Celestica
CLS
$28.1B
| $488K | 0.01% |
30,643
| – | – |
|
648
Salesforce
CRM
$240B
| $480K | 0.01% |
7,011
-1,139
| -14% | -$78K |
|
649
Daktronics
DAKT
$854M
| $476K | 0.01% |
44,550
+39,474
| +778% | +$422K |
|
|
BKCC
650
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $476K | 0.01% |
68,460
+3,288
| +5% | +$22.9K |
|