PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$21.5M |
| 4 |
Procter & Gamble
PG
|
$20.7M |
| 5 |
Caterpillar
CAT
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.3M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
American Express
AXP
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 5 |
United Airlines
UAL
|
$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
226
DELISTED
Tivo Inc
TIVO
| $2.85M | 0.07% |
151,704
+48,723
| +47% | +$914K |
|
|
EE
227
DELISTED
El Paso Electric Company
EE
| $2.83M | 0.07% |
56,046
+18,134
| +48% | +$916K |
|
228
Avista
AVA
$2.99B
| $2.83M | 0.07% |
72,394
+22,880
| +46% | +$893K |
|
229
Union Pacific
UNP
$131B
| $2.81M | 0.07% |
+26,553
| New | +$2.81M |
|
230
Tetra Tech
TTEK
$9.48B
| $2.8M | 0.07% |
343,205
+109,125
| +47% | +$892K |
|
231
LXP Industrial Trust
LXP
$2.71B
| $2.8M | 0.07% |
280,628
+90,400
| +48% | +$902K |
|
|
STOR
232
DELISTED
STORE Capital Corporation
STOR
| $2.78M | 0.07% |
+116,364
| New | +$2.78M |
|
233
Children's Place
PLCE
$121M
| $2.76M | 0.07% |
22,995
+7,358
| +47% | +$883K |
|
|
AXE
234
DELISTED
Anixter International Inc
AXE
| $2.75M | 0.07% |
34,688
+11,046
| +47% | +$876K |
|
235
Moog
MOG.A
$6.17B
| $2.71M | 0.07% |
40,248
+12,896
| +47% | +$869K |
|
|
AEL
236
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.69M | 0.07% |
113,844
+36,502
| +47% | +$863K |
|
237
Unifirst Corp
UNF
$3.3B
| $2.67M | 0.07% |
18,857
+6,001
| +47% | +$849K |
|
238
Synovus
SNV
$7.15B
| $2.66M | 0.07% |
64,951
-1,023
| -2% | -$42K |
|
239
Ambev
ABEV
$34.8B
| $2.64M | 0.07% |
458,524
+64,978
| +17% | +$374K |
|
240
Qualcomm
QCOM
$172B
| $2.59M | 0.07% |
45,180
-218,166
| -83% | -$12.5M |
|
241
Westamerica Bancorp
WABC
$1.26B
| $2.58M | 0.07% |
46,216
+10,384
| +29% | +$580K |
|
242
Prosperity Bancshares
PB
$6.46B
| $2.54M | 0.07% |
36,470
-573
| -2% | -$40K |
|
243
Plexus
PLXS
$3.75B
| $2.54M | 0.07% |
43,957
+14,120
| +47% | +$816K |
|
|
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
| $2.54M | 0.07% |
24,450
+7,842
| +47% | +$814K |
|
|
SWC
245
DELISTED
Stillwater Mining Co
SWC
| $2.54M | 0.07% |
146,970
+46,786
| +47% | +$808K |
|
246
LPL Financial
LPLA
$26.6B
| $2.53M | 0.07% |
63,547
-7,906
| -11% | -$315K |
|
|
COHR
247
DELISTED
Coherent Inc
COHR
| $2.52M | 0.07% |
12,262
+1,213
| +11% | +$249K |
|
248
Itron
ITRI
$5.51B
| $2.52M | 0.07% |
41,525
+13,257
| +47% | +$805K |
|
249
Commerce Bancshares
CBSH
$8.08B
| $2.51M | 0.07% |
66,069
-1,039
| -2% | -$39.5K |
|
250
RTX Corp
RTX
$211B
| $2.5M | 0.07% |
35,443
-114,180
| -76% | -$8.06M |
|