PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$330M
(+8.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.4M |
| 4 |
Cognizant
CTSH
|
$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$19.1M |
| 3 |
Citigroup
C
|
$18.5M |
| 4 |
General Dynamics
GD
|
$18.1M |
| 5 |
Texas Instruments
TXN
|
$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Greenbrier Companies
GBX
$1.46B
| $2.23M | 0.05% |
44,305
-1,989
| -4% | -$99.9K |
|
327
Northern Trust
NTRS
$24.3B
| $2.22M | 0.05% |
21,534
-22,421
| -51% | -$2.31M |
|
328
Oxford Industries
OXM
$629M
| $2.22M | 0.05% |
29,784
+21,993
| +282% | +$1.64M |
|
|
SYKE
329
DELISTED
SYKES Enterprises Inc
SYKE
| $2.21M | 0.05% |
76,316
+460
| +0.6% | +$13.3K |
|
330
Insight Enterprises
NSIT
$4.02B
| $2.2M | 0.05% |
63,065
+2,310
| +4% | +$80.7K |
|
|
AKS
331
DELISTED
AK Steel Holding Corp.
AKS
| $2.2M | 0.05% |
485,361
+182,798
| +60% | +$828K |
|
332
Asbury Automotive
ABG
$5.06B
| $2.19M | 0.05% |
32,433
+231
| +0.7% | +$15.6K |
|
333
RLI Corp
RLI
$6.16B
| $2.18M | 0.05% |
68,920
-2,512
| -4% | -$79.6K |
|
334
Affiliated Managers Group
AMG
$6.54B
| $2.18M | 0.05% |
11,500
+2,002
| +21% | +$380K |
|
335
Carlisle Companies
CSL
$16.9B
| $2.18M | 0.05% |
+20,868
| New | +$2.18M |
|
336
Guess, Inc.
GES
$878M
| $2.18M | 0.05% |
105,047
+2,926
| +3% | +$60.7K |
|
337
Trustco Bank Corp NY
TRST
$753M
| $2.18M | 0.05% |
51,566
-1,896
| -4% | -$80.1K |
|
338
CONMED
CNMD
$1.7B
| $2.18M | 0.05% |
34,399
-12,765
| -27% | -$808K |
|
339
Stewart Information Services
STC
$2.06B
| $2.17M | 0.05% |
49,366
-599
| -1% | -$26.3K |
|
|
MDCO
340
DELISTED
Medicines Co
MDCO
| $2.16M | 0.05% |
65,682
-12,866
| -16% | -$424K |
|
341
Oil States International
OIS
$334M
| $2.15M | 0.05% |
81,992
+53,544
| +188% | +$1.4M |
|
342
Semtech
SMTC
$5.26B
| $2.13M | 0.05% |
54,446
-6,721
| -11% | -$262K |
|
|
AVTA
343
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.11M | 0.05% |
85,764
+18,363
| +27% | +$452K |
|
344
Matsons
MATX
$3.36B
| $2.1M | 0.05% |
73,469
-1,968
| -3% | -$56.4K |
|
345
Spectrum Brands
SPB
$1.38B
| $2.1M | 0.05% |
20,216
-49,386
| -71% | -$5.12M |
|
|
CHS
346
DELISTED
Chicos FAS, Inc.
CHS
| $2.08M | 0.05% |
230,534
+156,117
| +210% | +$1.41M |
|
|
NAVG
347
DELISTED
Navigators Group Inc
NAVG
| $2.08M | 0.05% |
36,154
+5,340
| +17% | +$308K |
|
348
Incyte
INCY
$16.9B
| $2.05M | 0.05% |
24,635
-812
| -3% | -$67.7K |
|
349
PayPal
PYPL
$65.2B
| $2.05M | 0.05% |
26,962
-107,226
| -80% | -$8.14M |
|
|
BCPC
350
Balchem Corporation
BCPC
$5.23B
| $2.04M | 0.05% |
25,011
+13,277
| +113% | +$1.09M |
|