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 | |
|---|---|---|---|---|---|---|
|
WAGE
276
DELISTED
WageWorks, Inc.
WAGE
| $2.2M | 0.06% |
30,391
+9,189
| +43% | +$664K |
|
|
HMSY
277
DELISTED
HMS Holdings Corp.
HMSY
| $2.19M | 0.06% |
107,746
+34,479
| +47% | +$701K |
|
278
Home BancShares
HOMB
$5.84B
| $2.19M | 0.06% |
80,779
-470
| -0.6% | -$12.7K |
|
279
Sysco
SYY
$39B
| $2.19M | 0.06% |
42,087
+30,246
| +255% | +$1.57M |
|
280
iShares MSCI India ETF
INDA
$9.34B
| $2.17M | 0.06% |
69,031
-19,865
| -22% | -$625K |
|
281
Customers Bancorp
CUBI
$2.15B
| $2.16M | 0.06% |
68,638
+17,591
| +34% | +$554K |
|
282
Horace Mann Educators
HMN
$1.89B
| $2.16M | 0.06% |
52,547
+16,912
| +47% | +$694K |
|
|
DO
283
DELISTED
Diamond Offshore Drilling
DO
| $2.16M | 0.06% |
128,939
-29,212
| -18% | -$488K |
|
284
Skywest
SKYW
$4.42B
| $2.15M | 0.06% |
62,839
+20,006
| +47% | +$685K |
|
285
Azenta
AZTA
$1.35B
| $2.15M | 0.06% |
95,812
+31,212
| +48% | +$699K |
|
286
Teradyne
TER
$18.9B
| $2.13M | 0.06% |
68,600
+244
| +0.4% | +$7.59K |
|
287
Mattel
MAT
$5.96B
| $2.12M | 0.06% |
82,630
+75,695
| +1,091% | +$1.94M |
|
|
MDCO
288
DELISTED
Medicines Co
MDCO
| $2.1M | 0.06% |
43,041
+12,343
| +40% | +$603K |
|
289
Benchmark Electronics
BHE
$1.44B
| $2.1M | 0.06% |
65,921
+21,399
| +48% | +$681K |
|
290
Trustco Bank Corp NY
TRST
$745M
| $2.09M | 0.06% |
53,372
+14,121
| +36% | +$554K |
|
|
CHSP
291
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.09M | 0.06% |
87,365
+28,497
| +48% | +$683K |
|
292
TIM SA
TIMB
$10.1B
| $2.07M | 0.05% |
129,659
+24,259
| +23% | +$388K |
|
293
EastGroup Properties
EGP
$8.91B
| $2.07M | 0.05% |
28,085
+8,592
| +44% | +$632K |
|
294
HUB Group
HUBG
$2.28B
| $2.06M | 0.05% |
88,676
+28,638
| +48% | +$665K |
|
295
Enerpac Tool Group
EPAC
$2.29B
| $2.03M | 0.05% |
77,143
+24,905
| +48% | +$656K |
|
296
Southside Bancshares
SBSI
$926M
| $2.02M | 0.05% |
61,740
+15,496
| +34% | +$508K |
|
297
Blackstone
BX
$135B
| $2.01M | 0.05% |
67,709
+17,240
| +34% | +$512K |
|
298
Visa
V
$664B
| $2.01M | 0.05% |
22,611
-6,344
| -22% | -$564K |
|
|
UMPQ
299
DELISTED
Umpqua Holdings Corp
UMPQ
| $2M | 0.05% |
112,949
-1,777
| -2% | -$31.5K |
|
300
Enpro
NPO
$4.62B
| $2M | 0.05% |
28,129
+9,065
| +48% | +$645K |
|