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 | |
|---|---|---|---|---|---|---|
|
BELFB
651
Bel Fuse Class B
BELFB
$1.79B
| $475K | 0.01% |
15,385
+14,280
| +1,292% | +$441K |
|
652
Ezcorp Inc
EZPW
$1.04B
| $475K | 0.01% |
44,670
+38,508
| +625% | +$409K |
|
653
Myers Industries
MYE
$600M
| $475K | 0.01% |
33,207
+30,432
| +1,097% | +$435K |
|
654
PPG Industries
PPG
$25.2B
| $468K | 0.01% |
4,940
-24,808
| -83% | -$2.35M |
|
655
Prudential Financial
PRU
$37.2B
| $467K | 0.01% |
+4,480
| New | +$467K |
|
656
LendingTree
TREE
$978M
| $463K | 0.01% |
4,565
+3,651
| +399% | +$370K |
|
|
TESO
657
DELISTED
Tesco Corp
TESO
| $463K | 0.01% |
56,111
+50,211
| +851% | +$414K |
|
658
Jacobs Solutions
J
$17.3B
| $459K | 0.01% |
9,735
+6,160
| +172% | +$290K |
|
659
Titan International
TWI
$565M
| $458K | 0.01% |
40,851
+35,284
| +634% | +$396K |
|
|
ORIT
660
DELISTED
Oritani Financial Corp. New
ORIT
| $454K | 0.01% |
24,244
+19,412
| +402% | +$364K |
|
|
PES
661
DELISTED
Pioneer Energy Services Corp.
PES
| $450K | 0.01% |
65,771
+57,551
| +700% | +$394K |
|
|
DCOM
662
DELISTED
Dime Community Bancshares
DCOM
| $449K | 0.01% |
22,332
+18,344
| +460% | +$369K |
|
663
Flotek Industries
FTK
$336M
| $448K | 0.01% |
7,958
+6,874
| +634% | +$387K |
|
|
RHT
664
DELISTED
Red Hat Inc
RHT
| $447K | 0.01% |
6,412
+1,410
| +28% | +$98.3K |
|
|
FDC
665
DELISTED
First Data Corporation
FDC
| $439K | 0.01% |
30,896
-1,327
| -4% | -$18.9K |
|
666
American Public Education
APEI
$583M
| $437K | 0.01% |
17,787
+15,743
| +770% | +$387K |
|
|
MITL
667
DELISTED
Mitel Networks Corporation
MITL
| $434K | 0.01% |
47,594
+14,848
| +45% | +$135K |
|
668
Brown-Forman Class B
BF.B
$13B
| $431K | 0.01% |
15,002
+4,582
| +44% | +$132K |
|
669
Rogers Communications
RCI
$19.3B
| $431K | 0.01% |
8,324
+5,671
| +214% | +$294K |
|
670
Kraft Heinz
KHC
$31.8B
| $430K | 0.01% |
+4,918
| New | +$430K |
|
671
Owens Corning
OC
$13B
| $426K | 0.01% |
+8,261
| New | +$426K |
|
|
CLGX
672
DELISTED
Corelogic, Inc.
CLGX
| $426K | 0.01% |
+11,573
| New | +$426K |
|
673
APA Corp
APA
$7.96B
| $425K | 0.01% |
6,703
+572
| +9% | +$36.3K |
|
674
Expeditors International
EXPD
$16.5B
| $422K | 0.01% |
7,973
-81,164
| -91% | -$4.3M |
|
675
KLA
KLAC
$120B
| $422K | 0.01% |
5,360
-1,648
| -24% | -$130K |
|