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 | |
|---|---|---|---|---|---|---|
676
Zumiez
ZUMZ
$361M
| $421K | 0.01% |
19,257
+17,018
| +760% | +$372K |
|
677
Lockheed Martin
LMT
$107B
| $415K | 0.01% |
1,659
+495
| +43% | +$124K |
|
|
LL
678
DELISTED
LL Flooring Holdings, Inc.
LL
| $414K | 0.01% |
26,320
+22,868
| +662% | +$360K |
|
|
OPB
679
DELISTED
Opus Bank Common Stock
OPB
| $413K | 0.01% |
13,766
+11,457
| +496% | +$344K |
|
680
Harmonic Inc
HLIT
$1.13B
| $412K | 0.01% |
82,426
+72,505
| +731% | +$362K |
|
681
Hercules Capital
HTGC
$3.51B
| $410K | 0.01% |
29,028
+2,207
| +8% | +$31.2K |
|
682
Campbell Soup
CPB
$10.1B
| $408K | 0.01% |
6,752
+227
| +3% | +$13.7K |
|
683
Light & Wonder
LNW
$7.39B
| $406K | 0.01% |
28,968
+22,513
| +349% | +$316K |
|
|
MXIM
684
DELISTED
Maxim Integrated Products
MXIM
| $405K | 0.01% |
10,479
| – | – |
|
|
ANSS
685
DELISTED
Ansys
ANSS
| $401K | 0.01% |
4,337
| – | – |
|
686
Algonquin Power & Utilities
AQN
$4.31B
| $400K | 0.01% |
+35,137
| New | +$400K |
|
687
Gerdau
GGB
$6.19B
| $397K | 0.01% |
159,264
-1,671,996
| -91% | -$4.17M |
|
688
CME Group
CME
$94.3B
| $393K | 0.01% |
3,406
-12,425
| -78% | -$1.43M |
|
689
Costco
COST
$434B
| $393K | 0.01% |
+2,459
| New | +$393K |
|
|
RRTS
690
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $393K | 0.01% |
1,514
+1,360
| +883% | +$353K |
|
691
Blackbaud
BLKB
$3.33B
| $392K | 0.01% |
6,120
+78
| +1% | +$5K |
|
|
HA
692
DELISTED
Hawaiian Holdings, Inc.
HA
| $392K | 0.01% |
6,885
+93
| +1% | +$5.3K |
|
693
Duke Energy
DUK
$93.6B
| $389K | 0.01% |
5,021
+1,903
| +61% | +$147K |
|
|
BBG
694
DELISTED
Bill Barrett Corp
BBG
| $388K | 0.01% |
55,518
+47,863
| +625% | +$335K |
|
695
Masimo
MASI
$8.05B
| $386K | 0.01% |
5,735
+150
| +3% | +$10.1K |
|
696
Orion Group Holdings
ORN
$286M
| $386K | 0.01% |
38,788
+35,268
| +1,002% | +$351K |
|
697
Charles Schwab
SCHW
$170B
| $386K | 0.01% |
9,782
+2,700
| +38% | +$107K |
|
|
GAP
698
The Gap, Inc.
GAP
$8.94B
| $384K | 0.01% |
+17,104
| New | +$384K |
|
699
Compass Diversified
CODI
$536M
| $380K | 0.01% |
21,239
+1,220
| +6% | +$21.8K |
|
|
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $379K | 0.01% |
14,146
+1,654
| +13% | +$44.3K |
|