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 | |
|---|---|---|---|---|---|---|
1026
Nabors Industries
NBR
$560M
| $28K | ﹤0.01% |
46
| – | – |
|
1027
Constellation Brands
STZ
$26.2B
| $28K | ﹤0.01% |
171
-519
| -75% | -$85K |
|
|
MCF
1028
DELISTED
Contango Oil & Gas Co.
MCF
| $28K | ﹤0.01% |
2,819
+767
| +37% | +$7.62K |
|
|
BELFB
1029
Bel Fuse Class B
BELFB
$1.82B
| $27K | ﹤0.01% |
1,105
+66
| +6% | +$1.61K |
|
|
BBOX
1030
DELISTED
Black Box Corp
BBOX
| $27K | ﹤0.01% |
1,926
+118
| +7% | +$1.65K |
|
1031
Olympic Steel
ZEUS
$379M
| $26K | ﹤0.01% |
1,156
+82
| +8% | +$1.84K |
|
|
CRR
1032
DELISTED
Carbo Ceramics Inc.
CRR
| $26K | ﹤0.01% |
2,330
+32
| +1% | +$357 |
|
|
ACAT
1033
DELISTED
Arctic Cat Inc
ACAT
| $26K | ﹤0.01% |
1,659
+132
| +9% | +$2.07K |
|
1034
eBay
EBAY
$42.3B
| $25K | ﹤0.01% |
753
-254,867
| -100% | -$8.46M |
|
|
SMRT
1035
DELISTED
Stein Mart Inc
SMRT
| $25K | ﹤0.01% |
3,936
+500
| +15% | +$3.18K |
|
|
TNGO
1036
DELISTED
Tangoe, Inc.
TNGO
| $25K | ﹤0.01% |
2,957
-1,445
| -33% | -$12.2K |
|
1037
eHealth
EHTH
$125M
| $24K | ﹤0.01% |
2,107
+148
| +8% | +$1.69K |
|
1038
Landstar System
LSTR
$4.58B
| $24K | ﹤0.01% |
356
-43
| -11% | -$2.9K |
|
1039
Orion Group Holdings
ORN
$301M
| $24K | ﹤0.01% |
3,520
+315
| +10% | +$2.15K |
|
1040
Vicor
VICR
$2.33B
| $24K | ﹤0.01% |
2,030
+92
| +5% | +$1.09K |
|
|
QHC
1041
DELISTED
Quorum Health Corporation
QHC
| $24K | ﹤0.01% |
3,749
+11
| +0.3% | +$70 |
|
1042
Bath & Body Works
BBWI
$6.06B
| $23K | ﹤0.01% |
395
+2
| +0.5% | +$116 |
|
1043
CSX Corp
CSX
$60.6B
| $23K | ﹤0.01% |
+2,253
| New | +$23K |
|
|
TBHC
1044
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $22K | ﹤0.01% |
1,859
+10
| +0.5% | +$118 |
|
1045
LSB Industries
LXU
$602M
| $22K | ﹤0.01% |
3,325
+328
| +11% | +$2.17K |
|
1046
Seneca Foods Class A
SENEA
$765M
| $22K | ﹤0.01% |
794
+87
| +12% | +$2.41K |
|
|
HOS
1047
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $22K | ﹤0.01% |
4,111
+362
| +10% | +$1.94K |
|
|
ESIO
1048
DELISTED
Electro Scientific Industries
ESIO
| $22K | ﹤0.01% |
4,002
+755
| +23% | +$4.15K |
|
1049
Agilysys
AGYS
$3.1B
| $21K | ﹤0.01% |
1,896
+117
| +7% | +$1.3K |
|
1050
Bristow Group
VTOL
$1.09B
| $20K | ﹤0.01% |
1,234
+102
| +9% | +$1.65K |
|