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 | |
|---|---|---|---|---|---|---|
|
CUB
326
DELISTED
Cubic Corporation
CUB
| $1.8M | 0.05% |
34,065
+11,057
| +48% | +$584K |
|
327
Group 1 Automotive
GPI
$6.14B
| $1.79M | 0.05% |
24,150
+7,735
| +47% | +$573K |
|
328
SpartanNash
SPTN
$904M
| $1.77M | 0.05% |
50,622
+16,400
| +48% | +$574K |
|
329
Select Medical
SEM
$1.6B
| $1.77M | 0.05% |
246,065
+78,520
| +47% | +$565K |
|
|
B
330
DELISTED
Barnes Group Inc.
B
| $1.76M | 0.05% |
34,307
+9,930
| +41% | +$510K |
|
331
Braskem
BAK
$1.35B
| $1.74M | 0.05% |
85,346
-44,115
| -34% | -$898K |
|
332
Mativ Holdings
MATV
$670M
| $1.73M | 0.05% |
41,742
+13,545
| +48% | +$561K |
|
333
First Financial Bankshares
FFIN
$5.13B
| $1.73M | 0.05% |
86,184
-894
| -1% | -$17.9K |
|
334
Haemonetics
HAE
$2.61B
| $1.73M | 0.05% |
42,552
+12,806
| +43% | +$520K |
|
335
TTM Technologies
TTMI
$4.92B
| $1.73M | 0.05% |
107,096
+34,328
| +47% | +$554K |
|
|
NAVG
336
DELISTED
Navigators Group Inc
NAVG
| $1.7M | 0.04% |
31,312
+10,186
| +48% | +$553K |
|
|
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.69M | 0.04% |
30,396
+9,748
| +47% | +$541K |
|
|
CMO
338
DELISTED
Capstead Mortgage Corp.
CMO
| $1.68M | 0.04% |
159,879
+52,764
| +49% | +$556K |
|
339
Allstate
ALL
$52.7B
| $1.68M | 0.04% |
20,640
+16,769
| +433% | +$1.37M |
|
340
Veeco
VECO
$1.49B
| $1.67M | 0.04% |
56,049
+18,187
| +48% | +$543K |
|
341
Glacier Bancorp
GBCI
$5.75B
| $1.67M | 0.04% |
49,173
-471
| -0.9% | -$16K |
|
342
Lam Research
LRCX
$134B
| $1.65M | 0.04% |
128,710
-2,650
| -2% | -$34K |
|
343
Cooper-Standard Automotive
CPS
$686M
| $1.65M | 0.04% |
14,869
+4,483
| +43% | +$497K |
|
344
Universal Corp
UVV
$1.37B
| $1.65M | 0.04% |
23,313
+7,332
| +46% | +$519K |
|
345
FNB Corp
FNB
$5.88B
| $1.64M | 0.04% |
110,454
-1,735
| -2% | -$25.8K |
|
346
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.64M | 0.04% |
25,906
| – | – |
|
347
DiamondRock Hospitality
DRH
$1.71B
| $1.62M | 0.04% |
145,194
+42,674
| +42% | +$476K |
|
348
Fulton Financial
FULT
$3.5B
| $1.59M | 0.04% |
89,278
-1,404
| -2% | -$25.1K |
|
349
Amgen
AMGN
$151B
| $1.58M | 0.04% |
9,651
-15,425
| -62% | -$2.53M |
|
350
Safety Insurance
SAFT
$1.09B
| $1.58M | 0.04% |
22,533
+7,398
| +49% | +$519K |
|