PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$306M
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.4M |
| 3 |
AT&T
T
|
$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$15.5M |
| 5 |
NOV
NOV
|
$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.9M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
IBM
IBM
|
$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
926
DELISTED
Haynes International, Inc.
HAYN
| $59K | ﹤0.01% |
1,588
+125
| +9% | +$4.64K |
|
927
ArcBest
ARCB
$1.72B
| $58K | ﹤0.01% |
3,045
+178
| +6% | +$3.39K |
|
|
XLNX
928
DELISTED
Xilinx Inc
XLNX
| $58K | ﹤0.01% |
1,058
-1,424
| -57% | -$78.1K |
|
|
ICON
929
DELISTED
Iconix Brand Group, Inc.
ICON
| $58K | ﹤0.01% |
714
+145
| +25% | +$11.8K |
|
930
LivePerson
LPSN
$89.9M
| $57K | ﹤0.01% |
6,759
+967
| +17% | +$8.16K |
|
931
OFG Bancorp
OFG
$1.99B
| $57K | ﹤0.01% |
5,583
+428
| +8% | +$4.37K |
|
932
Titan International
TWI
$562M
| $57K | ﹤0.01% |
5,567
+443
| +9% | +$4.54K |
|
933
UNIFI
UFI
$82.4M
| $57K | ﹤0.01% |
1,920
+162
| +9% | +$4.81K |
|
|
BRS
934
DELISTED
Bristow Group, Inc.
BRS
| $57K | ﹤0.01% |
4,057
-379
| -9% | -$5.33K |
|
935
Biglari Holdings Class B
BH
$966M
| $56K | ﹤0.01% |
192
-8
| -4% | -$2.33K |
|
|
GAU
936
Galiano Gold
GAU
$657M
| $56K | ﹤0.01% |
+10,220
| New | +$56K |
|
937
Regis Corp
RGS
$58.9M
| $56K | ﹤0.01% |
223
-2
| -0.9% | -$502 |
|
938
National Presto Industries
NPK
$782M
| $55K | ﹤0.01% |
628
+12
| +2% | +$1.05K |
|
939
Perdoceo Education
PRDO
$2.14B
| $55K | ﹤0.01% |
8,181
-114
| -1% | -$766 |
|
940
Intuit
INTU
$188B
| $54K | ﹤0.01% |
488
-4,711
| -91% | -$521K |
|
|
AVTA
941
DELISTED
Avantax, Inc. Common Stock
AVTA
| $54K | ﹤0.01% |
4,857
+40
| +0.8% | +$445 |
|
|
RUTH
942
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $54K | ﹤0.01% |
3,865
-248
| -6% | -$3.47K |
|
|
LDR
943
DELISTED
Landauer Inc
LDR
| $54K | ﹤0.01% |
1,221
+96
| +9% | +$4.25K |
|
944
American Vanguard Corp
AVD
$159M
| $53K | ﹤0.01% |
3,283
+267
| +9% | +$4.31K |
|
945
Hawkins
HWKN
$3.49B
| $53K | ﹤0.01% |
2,428
+196
| +9% | +$4.28K |
|
946
Medifast
MED
$149M
| $53K | ﹤0.01% |
1,417
+326
| +30% | +$12.2K |
|
947
PetMed Express
PETS
$63M
| $53K | ﹤0.01% |
2,610
+243
| +10% | +$4.93K |
|
|
BCR
948
DELISTED
CR Bard Inc.
BCR
| $53K | ﹤0.01% |
234
-3,906
| -94% | -$885K |
|
949
Metallus
MTUS
$713M
| $52K | ﹤0.01% |
4,948
+483
| +11% | +$5.08K |
|
|
VRTV
950
DELISTED
VERITIV CORPORATION
VRTV
| $52K | ﹤0.01% |
1,038
+79
| +8% | +$3.96K |
|