PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$61.8M |
| 2 |
Microsoft
MSFT
|
$38.3M |
| 3 |
McDonald's
MCD
|
$37.9M |
| 4 |
Cisco
CSCO
|
$37.2M |
| 5 |
Infosys
INFY
|
$32M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$23.7M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$21.3M |
| 5 |
Republic Services
RSG
|
$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interactive Brokers
IBKR
$26.8B
| $2.28M | 0.04% |
165,076
+161,516
| +4,537% | +$2.23M |
|
|
MGLN
327
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.28M | 0.04% |
31,688
-3,622
| -10% | -$261K |
|
|
NE
328
DELISTED
Noble Corporation
NE
| $2.28M | 0.04% |
324,128
-65,457
| -17% | -$460K |
|
|
SMEZ
329
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $2.28M | 0.04% |
38,300
-51,700
| -57% | -$3.07M |
|
330
Northwest Bancshares
NWBI
$1.86B
| $2.27M | 0.04% |
131,189
-44,050
| -25% | -$763K |
|
|
MANT
331
DELISTED
Mantech International Corp
MANT
| $2.26M | 0.04% |
35,742
-8,248
| -19% | -$522K |
|
|
WDR
332
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.26M | 0.04% |
106,765
-14,948
| -12% | -$317K |
|
333
Stepan Co
SCL
$1.13B
| $2.26M | 0.04% |
25,982
-4,794
| -16% | -$417K |
|
334
Columbia Banking Systems
COLB
$8.05B
| $2.26M | 0.04% |
58,257
-4,240
| -7% | -$164K |
|
335
Fabrinet
FN
$13.2B
| $2.26M | 0.04% |
48,742
-9,955
| -17% | -$461K |
|
336
Mueller Industries
MLI
$10.8B
| $2.23M | 0.04% |
153,778
-17,058
| -10% | -$247K |
|
|
BPFH
337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.22M | 0.04% |
162,600
-9,672
| -6% | -$132K |
|
338
First Financial Bancorp
FFBC
$2.5B
| $2.22M | 0.04% |
74,669
-10,892
| -13% | -$323K |
|
339
Darling Ingredients
DAR
$5.07B
| $2.21M | 0.04% |
114,600
-8,880
| -7% | -$172K |
|
340
Hillenbrand
HI
$1.85B
| $2.21M | 0.04% |
42,184
-4,954
| -11% | -$259K |
|
341
Banco Santander Chile
BSAC
$12.1B
| $2.21M | 0.04% |
68,990
-13,175
| -16% | -$421K |
|
342
Matthews International
MATW
$767M
| $2.21M | 0.04% |
43,997
-6,277
| -12% | -$315K |
|
343
Semtech
SMTC
$5.26B
| $2.19M | 0.04% |
39,394
-3,597
| -8% | -$200K |
|
344
Capri Holdings
CPRI
$2.53B
| $2.18M | 0.04% |
31,831
+16,698
| +110% | +$1.15M |
|
|
AAWW
345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.18M | 0.04% |
34,154
-1,972
| -5% | -$126K |
|
346
Caleres
CAL
$531M
| $2.17M | 0.04% |
60,521
-9,069
| -13% | -$325K |
|
347
Ecopetrol
EC
$18.7B
| $2.17M | 0.04% |
80,432
-1,114
| -1% | -$30K |
|
348
HUB Group
HUBG
$2.29B
| $2.16M | 0.04% |
94,612
-9,024
| -9% | -$206K |
|
349
Glacier Bancorp
GBCI
$5.88B
| $2.16M | 0.04% |
50,030
-6,220
| -11% | -$268K |
|
350
Invesco Global Listed Private Equity ETF
PSP
$328M
| $2.16M | 0.04% |
35,060
+3,300
| +10% | +$203K |
|