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 | |
|---|---|---|---|---|---|---|
251
ABM Industries
ABM
$3B
| $1.88M | 0.06% |
46,038
+38,927
| +547% | +$1.59M |
|
252
Unifirst Corp
UNF
$3.3B
| $1.85M | 0.05% |
12,856
+10,896
| +556% | +$1.56M |
|
253
Customers Bancorp
CUBI
$2.13B
| $1.83M | 0.05% |
51,047
+47,785
| +1,465% | +$1.71M |
|
254
Wolverine World Wide
WWW
$2.59B
| $1.83M | 0.05% |
83,119
+70,474
| +557% | +$1.55M |
|
255
Hancock Whitney
HWC
$5.32B
| $1.82M | 0.05% |
+42,172
| New | +$1.82M |
|
256
Hope Bancorp
HOPE
$1.43B
| $1.82M | 0.05% |
82,916
+66,772
| +414% | +$1.46M |
|
|
TCF
257
DELISTED
TCF Financial Corporation
TCF
| $1.81M | 0.05% |
+92,240
| New | +$1.81M |
|
258
Glacier Bancorp
GBCI
$5.88B
| $1.8M | 0.05% |
49,644
+39,959
| +413% | +$1.45M |
|
259
FNB Corp
FNB
$5.92B
| $1.8M | 0.05% |
+112,189
| New | +$1.8M |
|
260
Moog
MOG.A
$6.17B
| $1.8M | 0.05% |
27,352
+23,215
| +561% | +$1.53M |
|
261
Kite Realty
KRG
$5.11B
| $1.79M | 0.05% |
76,365
+65,762
| +620% | +$1.54M |
|
262
Suncor Energy
SU
$48.5B
| $1.79M | 0.05% |
40,693
-978
| -2% | -$42.9K |
|
263
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.05% |
40,174
-128,499
| -76% | -$5.7M |
|
264
Itron
ITRI
$5.51B
| $1.78M | 0.05% |
28,268
+24,038
| +568% | +$1.51M |
|
265
KKR & Co
KKR
$121B
| $1.78M | 0.05% |
115,407
+6,580
| +6% | +$101K |
|
|
MBFI
266
DELISTED
MB Financial Corp
MBFI
| $1.77M | 0.05% |
+37,451
| New | +$1.77M |
|
267
Darling Ingredients
DAR
$5.07B
| $1.77M | 0.05% |
136,672
+115,745
| +553% | +$1.49M |
|
|
EE
268
DELISTED
El Paso Electric Company
EE
| $1.76M | 0.05% |
37,912
+32,760
| +636% | +$1.52M |
|
269
Columbia Banking Systems
COLB
$8.05B
| $1.76M | 0.05% |
39,375
+31,994
| +433% | +$1.43M |
|
|
AEL
270
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.74M | 0.05% |
77,342
+66,153
| +591% | +$1.49M |
|
271
Teradyne
TER
$19.1B
| $1.74M | 0.05% |
+68,356
| New | +$1.74M |
|
272
Marriott Vacations Worldwide
VAC
$2.73B
| $1.73M | 0.05% |
20,437
+17,349
| +562% | +$1.47M |
|
273
Trustco Bank Corp NY
TRST
$753M
| $1.72M | 0.05% |
39,251
+36,820
| +1,515% | +$1.61M |
|
274
Accenture
ACN
$159B
| $1.72M | 0.05% |
14,650
+13,184
| +899% | +$1.54M |
|
275
Fulton Financial
FULT
$3.53B
| $1.7M | 0.05% |
+90,682
| New | +$1.7M |
|