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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ETF
ACWI
$22B
| $1.62M | 0.04% |
24,777
-1,129
| -4% | -$74K |
|
327
Pinnacle Financial Partners
PNFP
$7.54B
| $1.61M | 0.04% |
25,707
-3,183
| -11% | -$200K |
|
|
CMO
328
DELISTED
Capstead Mortgage Corp.
CMO
| $1.61M | 0.04% |
154,245
-5,634
| -4% | -$58.8K |
|
329
Employers Holdings
EIG
$1.02B
| $1.61M | 0.04% |
37,950
+33,757
| +805% | +$1.43M |
|
|
GCI
330
DELISTED
Gannett Co., Inc
GCI
| $1.6M | 0.04% |
183,589
+39,025
| +27% | +$340K |
|
331
Banc of California
BANC
$2.67B
| $1.59M | 0.04% |
73,833
+44,282
| +150% | +$952K |
|
332
Steven Madden
SHOO
$2.11B
| $1.58M | 0.04% |
39,629
-1,305
| -3% | -$52.2K |
|
333
Hope Bancorp
HOPE
$1.43B
| $1.58M | 0.04% |
84,660
+2,586
| +3% | +$48.3K |
|
334
Caleres
CAL
$507M
| $1.56M | 0.04% |
56,248
-1,984
| -3% | -$55.1K |
|
335
Scholastic
SCHL
$644M
| $1.56M | 0.04% |
35,853
-1,239
| -3% | -$54K |
|
336
WaFd
WAFD
$2.48B
| $1.56M | 0.04% |
47,069
+782
| +2% | +$26K |
|
337
Braskem
BAK
$1.39B
| $1.56M | 0.04% |
75,132
-10,214
| -12% | -$212K |
|
|
SJI
338
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | 0.04% |
45,540
-54,126
| -54% | -$1.85M |
|
339
Columbia Banking Systems
COLB
$5.63B
| $1.56M | 0.04% |
39,058
+100
| +0.3% | +$3.98K |
|
340
American Axle
AXL
$691M
| $1.55M | 0.04% |
99,206
+37,370
| +60% | +$583K |
|
341
Enviri
NVRI
$911M
| $1.54M | 0.04% |
95,859
-9,661
| -9% | -$156K |
|
342
DiamondRock Hospitality
DRH
$1.75B
| $1.54M | 0.04% |
140,820
-4,374
| -3% | -$47.9K |
|
343
CVB Financial
CVBF
$2.77B
| $1.54M | 0.04% |
68,490
+3,243
| +5% | +$72.7K |
|
344
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.54M | 0.04% |
14,400
| – | – |
|
345
Blackstone
BX
$134B
| $1.53M | 0.04% |
45,970
-21,739
| -32% | -$725K |
|
|
AAWW
346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.53M | 0.04% |
29,389
-1,007
| -3% | -$52.5K |
|
|
MANT
347
DELISTED
Mantech International Corp
MANT
| $1.53M | 0.04% |
36,958
-1,324
| -3% | -$54.8K |
|
348
The Greenbrier Companies
GBX
$1.44B
| $1.53M | 0.04% |
32,978
-1,145
| -3% | -$52.9K |
|
|
CUB
349
DELISTED
Cubic Corporation
CUB
| $1.52M | 0.04% |
32,897
-1,168
| -3% | -$54.1K |
|
350
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.52M | 0.04% |
28,369
-1,757
| -6% | -$94.3K |
|