PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.93%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
498
Reduced
501
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fulton Financial
FULT
$3.58B
| $1.77M | 0.05% |
93,152
+3,874
| +4% | +$73.6K |
|
|
CORE
302
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.77M | 0.05% |
53,476
+19,635
| +58% | +$649K |
|
303
Insight Enterprises
NSIT
$4.1B
| $1.77M | 0.05% |
44,145
-1,552
| -3% | -$62.1K |
|
304
Meritage Homes
MTH
$5.53B
| $1.76M | 0.05% |
41,753
+36,833
| +749% | +$1.56M |
|
|
FSP
305
Franklin Street Properties
FSP
$172M
| $1.76M | 0.05% |
158,512
-5,731
| -3% | -$63.5K |
|
|
LTM
306
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.76M | 0.05% |
158,556
-137,000
| -46% | -$1.52M |
|
|
JOYY
307
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.73M | 0.05% |
29,867
+28,957
| +3,182% | +$1.68M |
|
308
Home BancShares
HOMB
$5.87B
| $1.73M | 0.05% |
69,336
-11,443
| -14% | -$285K |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.05% |
22,040
+12,261
| +125% | +$960K |
|
310
Community Health Systems
CYH
$387M
| $1.72M | 0.04% |
172,878
+24,070
| +16% | +$240K |
|
311
California Water Service
CWT
$2.8B
| $1.71M | 0.04% |
46,576
-5,107
| -10% | -$188K |
|
312
Idexx Laboratories
IDXX
$51.8B
| $1.7M | 0.04% |
10,546
+1,315
| +14% | +$212K |
|
313
Clorox
CLX
$14.5B
| $1.7M | 0.04% |
12,758
-69,860
| -85% | -$9.31M |
|
|
MBFI
314
DELISTED
MB Financial Corp
MBFI
| $1.69M | 0.04% |
38,295
+1,428
| +4% | +$62.9K |
|
315
Saia
SAIA
$7.9B
| $1.67M | 0.04% |
32,551
-1,149
| -3% | -$58.9K |
|
316
Rogers Corp
ROG
$1.42B
| $1.66M | 0.04% |
15,288
-7,958
| -34% | -$864K |
|
|
NAVG
317
DELISTED
Navigators Group Inc
NAVG
| $1.66M | 0.04% |
30,235
-1,077
| -3% | -$59.1K |
|
|
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.66M | 0.04% |
59,417
+53,833
| +964% | +$1.5M |
|
319
Valley National Bancorp
VLY
$5.85B
| $1.65M | 0.04% |
139,598
+9,265
| +7% | +$109K |
|
320
American Express
AXP
$231B
| $1.64M | 0.04% |
19,507
-136,521
| -87% | -$11.5M |
|
321
HUB Group
HUBG
$2.29B
| $1.64M | 0.04% |
42,822
-1,516
| -3% | -$58.1K |
|
322
Haemonetics
HAE
$2.63B
| $1.63M | 0.04% |
41,284
-1,268
| -3% | -$50.1K |
|
323
La-Z-Boy
LZB
$1.52B
| $1.63M | 0.04% |
50,098
+11,357
| +29% | +$369K |
|
324
Integer Holdings
ITGR
$3.78B
| $1.63M | 0.04% |
37,637
+34,038
| +946% | +$1.47M |
|
|
TVTY
325
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.63M | 0.04% |
40,852
-3,157
| -7% | -$126K |
|