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 | |
|---|---|---|---|---|---|---|
1001
Myers Industries
MYE
$607M
| $36K | ﹤0.01% |
2,775
+154
| +6% | +$2K |
|
1002
Monarch Casino & Resort
MCRI
$1.87B
| $35K | ﹤0.01% |
1,387
+130
| +10% | +$3.28K |
|
1003
TruBridge
TBRG
$301M
| $35K | ﹤0.01% |
1,359
+4
| +0.3% | +$103 |
|
1004
El Pollo Loco
LOCO
$313M
| $34K | ﹤0.01% |
+2,736
| New | +$34K |
|
1005
Liquidity Services
LQDT
$834M
| $34K | ﹤0.01% |
3,049
+177
| +6% | +$1.97K |
|
|
TUES
1006
DELISTED
Tuesday Morning Corp
TUES
| $34K | ﹤0.01% |
5,665
+457
| +9% | +$2.74K |
|
1007
Central Garden & Pet
CENT
$2.37B
| $33K | ﹤0.01% |
1,589
+136
| +9% | +$2.82K |
|
1008
FirstEnergy
FE
$25B
| $33K | ﹤0.01% |
1,010
-76,894
| -99% | -$2.51M |
|
1009
Future Fuel
FF
$172M
| $33K | ﹤0.01% |
2,891
+220
| +8% | +$2.51K |
|
1010
Geospace Technologies
GEOS
$224M
| $33K | ﹤0.01% |
1,695
+149
| +10% | +$2.9K |
|
1011
HCI Group
HCI
$2.22B
| $33K | ﹤0.01% |
1,095
+32
| +3% | +$964 |
|
1012
Oxford Square Capital
OXSQ
$171M
| $33K | ﹤0.01% |
5,710
-15,807
| -73% | -$91.4K |
|
|
DSPG
1013
DELISTED
DSP Group Inc
DSPG
| $33K | ﹤0.01% |
2,784
+241
| +9% | +$2.86K |
|
|
PES
1014
DELISTED
Pioneer Energy Services Corp.
PES
| $33K | ﹤0.01% |
8,220
+641
| +8% | +$2.57K |
|
1015
Morningstar
MORN
$10.8B
| $32K | ﹤0.01% |
400
-100
| -20% | -$8K |
|
1016
Big 5 Sporting Goods
BGFV
$32.8M
| $31K | ﹤0.01% |
2,268
+98
| +5% | +$1.34K |
|
|
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
| $31K | ﹤0.01% |
1,600
-53,699
| -97% | -$1.04M |
|
|
RRTS
1018
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $31K | ﹤0.01% |
154
+12
| +8% | +$2.42K |
|
|
CGI
1019
DELISTED
Celadon Group Inc
CGI
| $31K | ﹤0.01% |
3,511
+237
| +7% | +$2.09K |
|
1020
Harley-Davidson
HOG
$3.7B
| $30K | ﹤0.01% |
+561
| New | +$30K |
|
1021
Paychex
PAYX
$48.2B
| $29K | ﹤0.01% |
504
+1
| +0.2% | +$58 |
|
1022
Wheaton Precious Metals
WPM
$47.8B
| $29K | ﹤0.01% |
+832
| New | +$29K |
|
|
PERY
1023
DELISTED
Perry Ellis International Inc
PERY
| $29K | ﹤0.01% |
1,537
+146
| +10% | +$2.76K |
|
1024
Brown-Forman Class A
BF.A
$13.6B
| $28K | ﹤0.01% |
704
-84
| -11% | -$3.34K |
|
1025
Enova International
ENVA
$3.04B
| $28K | ﹤0.01% |
2,957
-185
| -6% | -$1.75K |
|