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 | |
|---|---|---|---|---|---|---|
326
Mativ Holdings
MATV
$680M
| $1.28M | 0.04% |
28,197
+24,312
| +626% | +$1.11M |
|
327
Enpro
NPO
$4.58B
| $1.28M | 0.04% |
19,064
+16,328
| +597% | +$1.1M |
|
328
Group 1 Automotive
GPI
$6.26B
| $1.28M | 0.04% |
16,415
+13,890
| +550% | +$1.08M |
|
329
International Bancshares
IBOC
$4.45B
| $1.28M | 0.04% |
+31,355
| New | +$1.28M |
|
330
ProAssurance
PRA
$1.22B
| $1.28M | 0.04% |
22,753
+15,988
| +236% | +$898K |
|
331
Unum
UNM
$12.6B
| $1.27M | 0.04% |
28,831
-1,344
| -4% | -$59.1K |
|
332
Trustmark
TRMK
$2.43B
| $1.26M | 0.04% |
+35,324
| New | +$1.26M |
|
333
Insight Enterprises
NSIT
$4.02B
| $1.25M | 0.04% |
30,965
+26,455
| +587% | +$1.07M |
|
334
TIM SA
TIMB
$10.3B
| $1.24M | 0.04% |
105,400
-89,970
| -46% | -$1.06M |
|
335
VeriSign
VRSN
$26.2B
| $1.24M | 0.04% |
16,344
-3,463
| -17% | -$264K |
|
|
NAVG
336
DELISTED
Navigators Group Inc
NAVG
| $1.24M | 0.04% |
21,126
+18,312
| +651% | +$1.08M |
|
337
Semtech
SMTC
$5.26B
| $1.24M | 0.04% |
39,359
+31,022
| +372% | +$979K |
|
338
Independent Bank
INDB
$3.55B
| $1.23M | 0.04% |
17,512
+14,165
| +423% | +$998K |
|
|
LTXB
339
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.22M | 0.04% |
28,217
+22,942
| +435% | +$988K |
|
340
Five Below
FIVE
$8.46B
| $1.21M | 0.04% |
30,359
+23,382
| +335% | +$934K |
|
341
Rogers Corp
ROG
$1.43B
| $1.21M | 0.04% |
15,758
+13,465
| +587% | +$1.03M |
|
342
Selective Insurance
SIGI
$4.86B
| $1.21M | 0.04% |
28,045
+20,694
| +282% | +$891K |
|
343
California Water Service
CWT
$2.81B
| $1.2M | 0.04% |
35,362
+29,263
| +480% | +$992K |
|
344
Select Medical
SEM
$1.62B
| $1.2M | 0.04% |
167,545
+142,413
| +567% | +$1.02M |
|
345
Haemonetics
HAE
$2.62B
| $1.2M | 0.04% |
29,746
+23,223
| +356% | +$934K |
|
346
Scholastic
SCHL
$654M
| $1.19M | 0.04% |
25,055
+21,650
| +636% | +$1.03M |
|
347
DiamondRock Hospitality
DRH
$1.76B
| $1.18M | 0.04% |
102,520
+76,977
| +301% | +$888K |
|
348
Simmons First National
SFNC
$3.02B
| $1.18M | 0.04% |
38,002
+30,656
| +417% | +$953K |
|
349
NBT Bancorp
NBTB
$2.31B
| $1.17M | 0.03% |
28,010
+22,534
| +412% | +$944K |
|
350
Best Buy
BBY
$16.1B
| $1.17M | 0.03% |
27,484
+3,606
| +15% | +$154K |
|