PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Plexus
PLXS
$3.75B
| $2.21M | 0.04% |
36,257
-402
| -1% | -$24.5K |
|
302
Adobe
ADBE
$148B
| $2.21M | 0.04% |
8,282
-59,772
| -88% | -$15.9M |
|
|
UCB
303
United Community Banks, Inc.
UCB
$4.04B
| $2.21M | 0.04% |
88,481
+31,539
| +55% | +$786K |
|
304
Prudential Financial
PRU
$37.2B
| $2.18M | 0.04% |
23,720
+546
| +2% | +$50.2K |
|
305
Chart Industries
GTLS
$8.96B
| $2.18M | 0.04% |
24,037
-11,587
| -33% | -$1.05M |
|
306
FTI Consulting
FCN
$5.46B
| $2.16M | 0.04% |
28,068
-13,656
| -33% | -$1.05M |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $2.14M | 0.04% |
47,136
+231
| +0.5% | +$10.5K |
|
308
UFP Industries
UFPI
$6.08B
| $2.14M | 0.04% |
71,527
+23,878
| +50% | +$714K |
|
309
PNC Financial Services
PNC
$80.5B
| $2.13M | 0.04% |
17,392
+438
| +3% | +$53.7K |
|
310
Schlumberger
SLB
$53.4B
| $2.12M | 0.04% |
48,538
+19,141
| +65% | +$834K |
|
311
Pultegroup
PHM
$27.7B
| $2.1M | 0.04% |
75,162
-1,806
| -2% | -$50.5K |
|
|
ATH
312
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.1M | 0.04% |
51,511
-68,983
| -57% | -$2.81M |
|
313
Mueller Industries
MLI
$10.8B
| $2.1M | 0.04% |
133,754
-9,730
| -7% | -$152K |
|
314
LXP Industrial Trust
LXP
$2.71B
| $2.1M | 0.04% |
231,141
+158,358
| +218% | +$1.44M |
|
315
Kroger
KR
$44.8B
| $2.09M | 0.04% |
85,070
+47,356
| +126% | +$1.17M |
|
|
LTHM
316
DELISTED
Livent Corporation
LTHM
| $2.07M | 0.04% |
+168,782
| New | +$2.07M |
|
|
CORE
317
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.06M | 0.04% |
55,608
+1,809
| +3% | +$67.1K |
|
|
PACW
318
DELISTED
PacWest Bancorp
PACW
| $2.06M | 0.04% |
54,828
-36,345
| -40% | -$1.37M |
|
319
Stepan Co
SCL
$1.13B
| $2.06M | 0.04% |
23,548
-44
| -0.2% | -$3.85K |
|
320
CVS Health
CVS
$93.6B
| $2.06M | 0.04% |
38,160
+1,587
| +4% | +$85.6K |
|
|
INVX
321
Innovex International, Inc.
INVX
$1.16B
| $2.05M | 0.04% |
+44,679
| New | +$2.05M |
|
322
Invesco Mortgage Capital
IVR
$529M
| $2.03M | 0.04% |
12,871
+4,430
| +52% | +$700K |
|
323
Wolverine World Wide
WWW
$2.59B
| $2.02M | 0.04% |
56,397
-51,500
| -48% | -$1.84M |
|
324
Northwest Bancshares
NWBI
$1.86B
| $2M | 0.04% |
117,984
+11,064
| +10% | +$188K |
|
325
NBT Bancorp
NBTB
$2.31B
| $2M | 0.04% |
55,464
+656
| +1% | +$23.6K |
|