PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$330M
(+8.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.4M |
| 4 |
Cognizant
CTSH
|
$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$19.1M |
| 3 |
Citigroup
C
|
$18.5M |
| 4 |
General Dynamics
GD
|
$18.1M |
| 5 |
Texas Instruments
TXN
|
$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
251
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.82M | 0.07% |
139,411
-1,557
| -1% | -$31.5K |
|
252
Designer Brands
DBI
$231M
| $2.8M | 0.07% |
124,838
+27,326
| +28% | +$614K |
|
253
Accenture
ACN
$159B
| $2.8M | 0.07% |
18,244
+3,634
| +25% | +$558K |
|
254
Westamerica Bancorp
WABC
$1.26B
| $2.79M | 0.07% |
48,015
-310
| -0.6% | -$18K |
|
|
MANT
255
DELISTED
Mantech International Corp
MANT
| $2.79M | 0.07% |
50,215
-119
| -0.2% | -$6.6K |
|
256
FTI Consulting
FCN
$5.46B
| $2.78M | 0.07% |
57,392
+42,807
| +294% | +$2.07M |
|
257
W.W. Grainger
GWW
$47.5B
| $2.77M | 0.07% |
9,820
+396
| +4% | +$112K |
|
258
NETGEAR
NTGR
$811M
| $2.76M | 0.07% |
48,269
+16,768
| +53% | +$959K |
|
259
Caleres
CAL
$531M
| $2.75M | 0.07% |
81,910
+4,174
| +5% | +$140K |
|
260
Cognex
CGNX
$7.43B
| $2.75M | 0.07% |
52,921
+23,341
| +79% | +$1.21M |
|
261
PTC
PTC
$25.6B
| $2.75M | 0.07% |
35,243
+15,543
| +79% | +$1.21M |
|
262
Allete
ALE
$3.69B
| $2.75M | 0.07% |
38,041
-31,894
| -46% | -$2.3M |
|
263
PRA Group
PRAA
$671M
| $2.75M | 0.07% |
72,315
-963
| -1% | -$36.6K |
|
264
NBT Bancorp
NBTB
$2.31B
| $2.71M | 0.06% |
76,215
+50,752
| +199% | +$1.8M |
|
265
Leidos
LDOS
$23B
| $2.69M | 0.06% |
41,062
+18,112
| +79% | +$1.18M |
|
266
Kaiser Aluminum
KALU
$1.25B
| $2.69M | 0.06% |
26,608
-243
| -0.9% | -$24.5K |
|
267
Monro
MNRO
$530M
| $2.68M | 0.06% |
50,063
+15,007
| +43% | +$805K |
|
268
Abercrombie & Fitch
ANF
$4.49B
| $2.68M | 0.06% |
110,781
-3,397
| -3% | -$82.2K |
|
|
IPCC
269
DELISTED
Infinity Property & Casualty C
IPCC
| $2.68M | 0.06% |
22,603
+333
| +1% | +$39.4K |
|
270
Centene
CNC
$14.2B
| $2.67M | 0.06% |
49,876
+3,988
| +9% | +$213K |
|
271
ABM Industries
ABM
$3B
| $2.65M | 0.06% |
79,192
+27,806
| +54% | +$931K |
|
272
Benchmark Electronics
BHE
$1.45B
| $2.65M | 0.06% |
88,722
+417
| +0.5% | +$12.5K |
|
273
Northwest Natural Holdings
NWN
$1.71B
| $2.65M | 0.06% |
45,900
-3,914
| -8% | -$226K |
|
274
NVIDIA
NVDA
$4.07T
| $2.64M | 0.06% |
455,760
+133,240
| +41% | +$771K |
|
275
Hershey
HSY
$37.6B
| $2.64M | 0.06% |
26,628
+25,824
| +3,212% | +$2.56M |
|