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 | |
|---|---|---|---|---|---|---|
|
AFSI
176
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.51M | 0.1% |
128,326
-29,605
| -19% | -$810K |
|
|
PACW
177
DELISTED
PacWest Bancorp
PACW
| $3.44M | 0.1% |
+63,160
| New | +$3.44M |
|
178
United Bankshares
UBSI
$5.4B
| $3.34M | 0.1% |
72,160
+63,614
| +744% | +$2.94M |
|
179
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.33M | 0.1% |
125,300
-40,000
| -24% | -$1.06M |
|
180
Chemours
CC
$2.32B
| $3.27M | 0.1% |
147,803
+124,730
| +541% | +$2.76M |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.25M | 0.1% |
+31,000
| New | +$3.25M |
|
182
Antero Resources
AR
$10B
| $3.23M | 0.1% |
+136,601
| New | +$3.23M |
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $3.2M | 0.1% |
+165,514
| New | +$3.2M |
|
184
Lazard
LAZ
$5.28B
| $3.16M | 0.09% |
+76,989
| New | +$3.16M |
|
185
Avis
CAR
$5.48B
| $3.14M | 0.09% |
+85,603
| New | +$3.14M |
|
186
Petrobras
PBR
$78.4B
| $3.12M | 0.09% |
308,200
-304,222
| -50% | -$3.08M |
|
187
Applied Materials
AMAT
$128B
| $3.11M | 0.09% |
96,504
+95,996
| +18,897% | +$3.1M |
|
188
Community Bank
CBU
$3.16B
| $2.97M | 0.09% |
47,990
+42,362
| +753% | +$2.62M |
|
|
STL
189
DELISTED
Sterling Bancorp
STL
| $2.97M | 0.09% |
126,725
+110,113
| +663% | +$2.58M |
|
190
Cummins
CMI
$55B
| $2.81M | 0.08% |
20,527
-1,326
| -6% | -$181K |
|
191
iShares Europe ETF
IEV
$2.31B
| $2.81M | 0.08% |
72,285
-140,458
| -66% | -$5.45M |
|
|
DO
192
DELISTED
Diamond Offshore Drilling
DO
| $2.8M | 0.08% |
158,151
-36,683
| -19% | -$649K |
|
193
Idexx Laboratories
IDXX
$51.8B
| $2.77M | 0.08% |
23,648
+5,677
| +32% | +$666K |
|
194
First Financial Bancorp
FFBC
$2.49B
| $2.77M | 0.08% |
97,173
+89,294
| +1,133% | +$2.54M |
|
195
Braskem
BAK
$1.39B
| $2.75M | 0.08% |
129,461
+10,161
| +9% | +$216K |
|
196
Synovus
SNV
$7.13B
| $2.71M | 0.08% |
+65,974
| New | +$2.71M |
|
197
Pilgrim's Pride
PPC
$10.4B
| $2.67M | 0.08% |
140,817
+46,082
| +49% | +$875K |
|
198
Prosperity Bancshares
PB
$6.44B
| $2.66M | 0.08% |
+37,043
| New | +$2.66M |
|
199
Northwest Bancshares
NWBI
$1.85B
| $2.66M | 0.08% |
147,421
+134,386
| +1,031% | +$2.42M |
|
200
Allete
ALE
$3.69B
| $2.65M | 0.08% |
41,349
+35,071
| +559% | +$2.25M |
|