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 | |
|---|---|---|---|---|---|---|
826
Apogee Enterprises
APOG
$927M
| $197K | 0.01% |
3,676
+15
| +0.4% | +$804 |
|
827
Rambus
RMBS
$7.88B
| $196K | 0.01% |
14,191
+218
| +2% | +$3.01K |
|
828
Rockwell Automation
ROK
$38.8B
| $196K | 0.01% |
1,461
-2,338
| -62% | -$314K |
|
829
Methode Electronics
MEI
$255M
| $194K | 0.01% |
4,698
| – | – |
|
830
Fabrinet
FN
$13.2B
| $193K | 0.01% |
4,781
+177
| +4% | +$7.15K |
|
831
Matsons
MATX
$3.33B
| $193K | 0.01% |
5,462
| – | – |
|
832
ManpowerGroup
MAN
$1.78B
| $192K | 0.01% |
2,161
| – | – |
|
833
Mattel
MAT
$5.96B
| $191K | 0.01% |
+6,935
| New | +$191K |
|
834
Cameco
CCJ
$33.6B
| $190K | 0.01% |
+13,560
| New | +$190K |
|
|
JWN
835
DELISTED
Nordstrom
JWN
| $190K | 0.01% |
3,963
+1,331
| +51% | +$63.8K |
|
836
Akamai
AKAM
$11.3B
| $189K | 0.01% |
+2,842
| New | +$189K |
|
|
EGOV
837
DELISTED
NIC Inc
EGOV
| $188K | 0.01% |
7,886
| – | – |
|
838
Forward Air
FWRD
$913M
| $187K | 0.01% |
3,960
+114
| +3% | +$5.38K |
|
839
Infosys
INFY
$69.6B
| $186K | 0.01% |
25,064
| – | – |
|
840
ESCO Technologies
ESE
$5.31B
| $185K | 0.01% |
3,269
| – | – |
|
841
Principal Financial Group
PFG
$17.8B
| $184K | 0.01% |
3,190
+807
| +34% | +$46.5K |
|
|
PNNT
842
Pennant Park Investment Corp
PNNT
$473M
| $183K | 0.01% |
23,878
+2,372
| +11% | +$18.2K |
|
|
NP
843
DELISTED
Neenah, Inc. Common Stock
NP
| $181K | 0.01% |
2,134
| – | – |
|
|
AMTD
844
DELISTED
TD Ameritrade Holding Corp
AMTD
| $180K | 0.01% |
4,123
-234,730
| -98% | -$10.2M |
|
|
INN
845
Summit Hotel Properties
INN
$608M
| $178K | 0.01% |
11,097
| – | – |
|
846
Kaiser Aluminum
KALU
$1.24B
| $178K | 0.01% |
2,286
| – | – |
|
847
S&P Global
SPGI
$167B
| $178K | 0.01% |
+1,663
| New | +$178K |
|
|
ALXN
848
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $178K | 0.01% |
1,458
+1,404
| +2,600% | +$171K |
|
849
OSI Systems
OSIS
$3.85B
| $175K | 0.01% |
2,300
+10
| +0.4% | +$761 |
|
850
Eaton
ETN
$136B
| $173K | 0.01% |
2,581
+209
| +9% | +$14K |
|