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 | |
|---|---|---|---|---|---|---|
|
SRCI
801
DELISTED
SRC Energy Inc
SRCI
| $230K | 0.01% |
25,818
+324
| +1% | +$2.89K |
|
802
Simpson Manufacturing
SSD
$7.89B
| $229K | 0.01% |
5,229
| – | – |
|
|
TAHO
803
DELISTED
Tahoe Resources Inc
TAHO
| $229K | 0.01% |
18,109
| – | – |
|
|
AAT
804
American Assets Trust
AAT
$1.24B
| $225K | 0.01% |
5,211
+130
| +3% | +$5.61K |
|
|
805
NOV
NOV
$4.84B
| $224K | 0.01% |
5,988
-394,665
| -99% | -$14.8M |
|
806
Regeneron Pharmaceuticals
REGN
$59.1B
| $224K | 0.01% |
611
+176
| +40% | +$64.5K |
|
|
CBM
807
DELISTED
Cambrex Corporation
CBM
| $223K | 0.01% |
4,139
+52
| +1% | +$2.8K |
|
|
HW
808
DELISTED
Headwaters Inc
HW
| $222K | 0.01% |
9,456
+33
| +0.4% | +$775 |
|
809
Korn Ferry
KFY
$3.84B
| $221K | 0.01% |
7,512
+227
| +3% | +$6.68K |
|
810
AZZ Inc
AZZ
$3.42B
| $216K | 0.01% |
3,374
+77
| +2% | +$4.93K |
|
811
Cogent Communications
CCOI
$1.79B
| $216K | 0.01% |
5,216
| – | – |
|
812
Progressive
PGR
$143B
| $216K | 0.01% |
6,090
-249,773
| -98% | -$8.86M |
|
813
EXL Service
EXLS
$7.11B
| $214K | 0.01% |
21,300
| – | – |
|
814
American States Water
AWR
$2.83B
| $213K | 0.01% |
4,664
+16
| +0.3% | +$731 |
|
815
Boyd Gaming
BYD
$6.85B
| $213K | 0.01% |
10,563
+142
| +1% | +$2.86K |
|
816
WD-40
WDFC
$2.91B
| $212K | 0.01% |
1,810
| – | – |
|
817
Innospec
IOSP
$2.07B
| $209K | 0.01% |
3,058
+10
| +0.3% | +$683 |
|
818
Synchronoss Technologies
SNCR
$65.4M
| $209K | 0.01% |
607
+14
| +2% | +$4.82K |
|
819
Coherent
COHR
$15.3B
| $205K | 0.01% |
6,929
| – | – |
|
|
ZLTQ
820
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $203K | 0.01% |
4,668
+134
| +3% | +$5.83K |
|
821
Barings BDC
BBDC
$990M
| $202K | 0.01% |
11,005
+910
| +9% | +$16.7K |
|
|
CHK
822
DELISTED
Chesapeake Energy Corporation
CHK
| $202K | 0.01% |
144
+38
| +36% | +$53.3K |
|
823
CSG Systems International
CSGS
$1.88B
| $199K | 0.01% |
4,114
| – | – |
|
824
Exponent
EXPO
$3.52B
| $199K | 0.01% |
6,606
| – | – |
|
|
CIT
825
DELISTED
CIT Group Inc.
CIT
| $199K | 0.01% |
+4,664
| New | +$199K |
|