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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$292B
| $1.48M | 0.04% |
35,575
+1,371
| +4% | +$56.8K |
|
302
Transocean
RIG
$2.9B
| $1.47M | 0.04% |
99,459
-21,191
| -18% | -$312K |
|
303
Host Hotels & Resorts
HST
$12B
| $1.46M | 0.04% |
77,714
-3,180
| -4% | -$59.9K |
|
304
Sabra Healthcare REIT
SBRA
$4.56B
| $1.46M | 0.04% |
59,819
+51,519
| +621% | +$1.26M |
|
305
EastGroup Properties
EGP
$8.97B
| $1.44M | 0.04% |
19,493
+15,311
| +366% | +$1.13M |
|
|
FSP
306
Franklin Street Properties
FSP
$174M
| $1.43M | 0.04% |
110,690
+97,173
| +719% | +$1.26M |
|
|
UCB
307
United Community Banks, Inc.
UCB
$4.04B
| $1.4M | 0.04% |
47,380
+38,375
| +426% | +$1.14M |
|
308
Deere & Co
DE
$128B
| $1.39M | 0.04% |
13,515
-97,159
| -88% | -$10M |
|
309
Lam Research
LRCX
$130B
| $1.39M | 0.04% |
131,360
-76,800
| -37% | -$812K |
|
310
Gilead Sciences
GILD
$143B
| $1.38M | 0.04% |
19,314
-19,231
| -50% | -$1.38M |
|
311
Cadence Bank
CADE
$7.04B
| $1.37M | 0.04% |
+44,107
| New | +$1.37M |
|
312
Blackstone
BX
$133B
| $1.36M | 0.04% |
50,469
+3,740
| +8% | +$101K |
|
313
Benchmark Electronics
BHE
$1.45B
| $1.36M | 0.04% |
44,522
+38,296
| +615% | +$1.17M |
|
314
Enerpac Tool Group
EPAC
$2.3B
| $1.36M | 0.04% |
52,238
+44,746
| +597% | +$1.16M |
|
315
SpartanNash
SPTN
$908M
| $1.35M | 0.04% |
34,222
+29,458
| +618% | +$1.17M |
|
316
Stepan Co
SCL
$1.13B
| $1.35M | 0.04% |
16,578
+14,105
| +570% | +$1.15M |
|
|
CCMP
317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.35M | 0.04% |
21,347
+18,278
| +596% | +$1.16M |
|
|
FMBI
318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.33M | 0.04% |
52,847
+42,507
| +411% | +$1.07M |
|
|
HMSY
319
DELISTED
HMS Holdings Corp.
HMSY
| $1.33M | 0.04% |
73,267
+62,530
| +582% | +$1.14M |
|
|
KAMN
320
DELISTED
Kaman Corp
KAMN
| $1.33M | 0.04% |
27,186
+23,741
| +689% | +$1.16M |
|
321
HUB Group
HUBG
$2.29B
| $1.31M | 0.04% |
60,038
+51,504
| +604% | +$1.13M |
|
322
Exelon
EXC
$43.9B
| $1.31M | 0.04% |
51,631
-163,751
| -76% | -$4.15M |
|
|
PDCE
323
DELISTED
PDC Energy, Inc.
PDCE
| $1.3M | 0.04% |
17,860
+11,864
| +198% | +$861K |
|
324
Caleres
CAL
$531M
| $1.29M | 0.04% |
39,422
+33,905
| +615% | +$1.11M |
|
325
Cardinal Health
CAH
$35.7B
| $1.28M | 0.04% |
17,836
+3,815
| +27% | +$275K |
|