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 | |
|---|---|---|---|---|---|---|
301
Rogers Corp
ROG
$1.42B
| $2M | 0.05% |
23,246
+7,488
| +48% | +$643K |
|
|
FSP
302
Franklin Street Properties
FSP
$175M
| $1.99M | 0.05% |
164,243
+53,553
| +48% | +$650K |
|
303
Kulicke & Soffa
KLIC
$1.99B
| $1.96M | 0.05% |
96,238
+31,259
| +48% | +$635K |
|
304
Green Dot
GDOT
$768M
| $1.95M | 0.05% |
58,473
+18,821
| +47% | +$628K |
|
|
KAMN
305
DELISTED
Kaman Corp
KAMN
| $1.94M | 0.05% |
40,384
+13,198
| +49% | +$635K |
|
|
AHL
306
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.94M | 0.05% |
37,211
-10,221
| -22% | -$532K |
|
307
IBM
IBM
$239B
| $1.93M | 0.05% |
11,591
+9,756
| +532% | +$1.62M |
|
308
Stepan Co
SCL
$1.13B
| $1.92M | 0.05% |
24,374
+7,796
| +47% | +$615K |
|
309
Pinnacle Financial Partners
PNFP
$7.63B
| $1.92M | 0.05% |
28,890
+138
| +0.5% | +$9.17K |
|
|
BOBE
310
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.91M | 0.05% |
29,449
+9,622
| +49% | +$624K |
|
311
Semtech
SMTC
$5.26B
| $1.91M | 0.05% |
56,439
+17,080
| +43% | +$577K |
|
312
ProAssurance
PRA
$1.22B
| $1.91M | 0.05% |
31,621
+8,868
| +39% | +$534K |
|
313
Hancock Whitney
HWC
$5.32B
| $1.89M | 0.05% |
41,512
-660
| -2% | -$30.1K |
|
314
Bank of Hawaii
BOH
$2.7B
| $1.88M | 0.05% |
22,859
-361
| -2% | -$29.7K |
|
315
Central Garden & Pet
CENT
$2.36B
| $1.88M | 0.05% |
63,400
+22,030
| +53% | +$653K |
|
316
Insight Enterprises
NSIT
$4.04B
| $1.88M | 0.05% |
45,697
+14,732
| +48% | +$605K |
|
|
TCF
317
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.88M | 0.05% |
36,687
-584
| -2% | -$29.9K |
|
|
IPCC
318
DELISTED
Infinity Property & Casualty C
IPCC
| $1.88M | 0.05% |
19,645
+6,505
| +50% | +$621K |
|
319
Five Below
FIVE
$8.3B
| $1.87M | 0.05% |
43,228
+12,869
| +42% | +$557K |
|
320
Selective Insurance
SIGI
$4.84B
| $1.86M | 0.05% |
39,507
+11,462
| +41% | +$541K |
|
321
Federated Hermes
FHI
$4.06B
| $1.86M | 0.05% |
70,477
-93,140
| -57% | -$2.45M |
|
|
FLOW
322
DELISTED
SPX FLOW, Inc.
FLOW
| $1.85M | 0.05% |
53,422
+17,247
| +48% | +$599K |
|
323
California Water Service
CWT
$2.76B
| $1.85M | 0.05% |
51,683
+16,321
| +46% | +$585K |
|
|
SLCA
324
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.82M | 0.05% |
37,952
+10,402
| +38% | +$499K |
|
325
KKR & Co
KKR
$123B
| $1.81M | 0.05% |
99,107
-16,300
| -14% | -$297K |
|