PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HUB Group
HUBG
$2.26B
| $1.84M | 0.04% |
42,805
-17
| -0% | -$730 |
|
327
Avery Dennison
AVY
$13.2B
| $1.84M | 0.04% |
18,687
-36,290
| -66% | -$3.57M |
|
328
Toll Brothers
TOL
$13.3B
| $1.83M | 0.04% |
+44,134
| New | +$1.83M |
|
329
Cooper-Standard Automotive
CPS
$650M
| $1.81M | 0.04% |
15,632
+1,208
| +8% | +$140K |
|
330
Semtech
SMTC
$4.92B
| $1.81M | 0.04% |
48,261
-4,177
| -8% | -$157K |
|
|
CBD
331
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.81M | 0.04% |
76,298
+22,898
| +43% | +$542K |
|
|
CORE
332
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.79M | 0.04% |
55,643
+2,167
| +4% | +$69.7K |
|
|
IPCC
333
DELISTED
Infinity Property & Casualty C
IPCC
| $1.78M | 0.04% |
18,923
-27
| -0.1% | -$2.54K |
|
|
AMED
334
DELISTED
Amedisys
AMED
| $1.76M | 0.04% |
31,513
+12
| +0% | +$671 |
|
335
Home BancShares
HOMB
$5.81B
| $1.76M | 0.04% |
69,794
+458
| +0.7% | +$11.5K |
|
336
Gentherm
THRM
$1.1B
| $1.76M | 0.04% |
47,354
-23
| -0% | -$854 |
|
337
Fulton Financial
FULT
$3.54B
| $1.76M | 0.04% |
93,768
+616
| +0.7% | +$11.5K |
|
|
NAVG
338
DELISTED
Navigators Group Inc
NAVG
| $1.76M | 0.04% |
30,114
-121
| -0.4% | -$7.06K |
|
339
Kellanova
K
$27.4B
| $1.75M | 0.04% |
28,056
+13,674
| +95% | +$852K |
|
340
American Axle
AXL
$710M
| $1.74M | 0.04% |
99,101
-105
| -0.1% | -$1.85K |
|
|
SPPI
341
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.74M | 0.04% |
123,826
-3,682
| -3% | -$51.8K |
|
|
MBFI
342
DELISTED
MB Financial Corp
MBFI
| $1.74M | 0.04% |
38,547
+252
| +0.7% | +$11.3K |
|
343
Azenta
AZTA
$1.38B
| $1.73M | 0.04% |
57,125
-234
| -0.4% | -$7.1K |
|
344
Pinnacle Financial Partners
PNFP
$7.47B
| $1.73M | 0.04% |
25,876
+169
| +0.7% | +$11.3K |
|
345
Boise Cascade
BCC
$3.2B
| $1.73M | 0.04% |
49,584
-55
| -0.1% | -$1.92K |
|
346
Rogers Corp
ROG
$1.41B
| $1.73M | 0.04% |
12,968
-2,320
| -15% | -$309K |
|
347
Employers Holdings
EIG
$1.01B
| $1.72M | 0.04% |
37,919
-31
| -0.1% | -$1.41K |
|
348
Caleres
CAL
$500M
| $1.72M | 0.04% |
56,184
-64
| -0.1% | -$1.95K |
|
349
Steven Madden
SHOO
$2.1B
| $1.71M | 0.04% |
39,370
-259
| -0.7% | -$11.2K |
|
350
OSI Systems
OSIS
$3.8B
| $1.7M | 0.04% |
18,639
+5,093
| +38% | +$465K |
|