PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kaiser Aluminum
KALU
$1.24B
| $1.85M | 0.04% |
20,672
-336
| -2% | -$30K |
|
327
Horace Mann Educators
HMN
$1.88B
| $1.83M | 0.04% |
48,954
-4,761
| -9% | -$178K |
|
328
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.81M | 0.04% |
47,561
+3,051
| +7% | +$116K |
|
329
Northwest Bancshares
NWBI
$1.86B
| $1.81M | 0.04% |
106,920
-24,269
| -18% | -$411K |
|
|
ARI
330
Apollo Commercial Real Estate
ARI
$1.52B
| $1.81M | 0.04% |
108,623
-18,765
| -15% | -$313K |
|
331
Semtech
SMTC
$5.31B
| $1.81M | 0.04% |
39,392
-2
| -0% | -$92 |
|
|
HMSY
332
DELISTED
HMS Holdings Corp.
HMSY
| $1.8M | 0.04% |
64,110
-5,738
| -8% | -$161K |
|
333
Selective Insurance
SIGI
$4.85B
| $1.79M | 0.04% |
29,407
-1,692
| -5% | -$103K |
|
334
Netflix
NFLX
$526B
| $1.79M | 0.04% |
6,692
+2,515
| +60% | +$673K |
|
335
Ulta Beauty
ULTA
$23.3B
| $1.79M | 0.04% |
7,310
+3,361
| +85% | +$823K |
|
336
Abercrombie & Fitch
ANF
$4.52B
| $1.79M | 0.04% |
88,999
-2,510
| -3% | -$50.3K |
|
337
Moog
MOG.A
$6.14B
| $1.78M | 0.04% |
22,963
-418
| -2% | -$32.4K |
|
|
AXE
338
DELISTED
Anixter International Inc
AXE
| $1.77M | 0.04% |
32,552
-3,457
| -10% | -$188K |
|
339
Charter Communications
CHTR
$34.6B
| $1.77M | 0.04% |
6,192
-4,145
| -40% | -$1.18M |
|
340
Hope Bancorp
HOPE
$1.43B
| $1.76M | 0.04% |
148,722
-31,385
| -17% | -$372K |
|
|
KAMN
341
DELISTED
Kaman Corp
KAMN
| $1.76M | 0.04% |
31,456
-3,031
| -9% | -$170K |
|
342
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.76M | 0.04% |
16,525
+400
| +2% | +$42.6K |
|
343
Asbury Automotive
ABG
$5.05B
| $1.76M | 0.04% |
26,397
-2,058
| -7% | -$137K |
|
|
MANT
344
DELISTED
Mantech International Corp
MANT
| $1.76M | 0.04% |
33,582
-2,160
| -6% | -$113K |
|
345
Arcosa
ACA
$4.77B
| $1.76M | 0.04% |
+63,371
| New | +$1.76M |
|
346
RLI Corp
RLI
$6.15B
| $1.75M | 0.04% |
50,672
-7,918
| -14% | -$273K |
|
347
Stepan Co
SCL
$1.13B
| $1.75M | 0.04% |
23,592
-2,390
| -9% | -$177K |
|
|
AMTD
348
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.74M | 0.04% |
+35,582
| New | +$1.74M |
|
349
Hamilton Lane
HLNE
$6.43B
| $1.74M | 0.04% |
46,973
+6,120
| +15% | +$226K |
|
|
WDR
350
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.73M | 0.04% |
95,818
-10,947
| -10% | -$198K |
|