PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
326
Balchem Corporation
BCPC
$5.23B
| $1.99M | 0.04% |
21,403
+927
| +5% | +$86K |
|
327
G-III Apparel Group
GIII
$1.12B
| $1.98M | 0.04% |
49,613
+188
| +0.4% | +$7.51K |
|
328
Tetra Tech
TTEK
$9.48B
| $1.98M | 0.04% |
166,310
+4,865
| +3% | +$58K |
|
329
ProAssurance
PRA
$1.22B
| $1.98M | 0.04% |
57,065
+21,856
| +62% | +$756K |
|
|
MGLN
330
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.97M | 0.04% |
29,920
+683
| +2% | +$45K |
|
|
CHSP
331
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.97M | 0.04% |
70,787
+19,303
| +37% | +$537K |
|
|
ARI
332
Apollo Commercial Real Estate
ARI
$1.53B
| $1.93M | 0.04% |
106,118
-2,505
| -2% | -$45.6K |
|
333
Southside Bancshares
SBSI
$932M
| $1.93M | 0.04% |
58,134
-2,487
| -4% | -$82.7K |
|
334
Trex
TREX
$6.93B
| $1.93M | 0.04% |
62,804
+35,784
| +132% | +$1.1M |
|
|
JBTM
335
JBT Marel Corporation
JBTM
$7.35B
| $1.93M | 0.04% |
21,001
+13,688
| +187% | +$1.26M |
|
336
Hope Bancorp
HOPE
$1.43B
| $1.91M | 0.04% |
145,826
-2,896
| -2% | -$37.9K |
|
337
La-Z-Boy
LZB
$1.49B
| $1.9M | 0.04% |
57,595
+18,317
| +47% | +$604K |
|
338
Itron
ITRI
$5.51B
| $1.9M | 0.04% |
40,719
+12,662
| +45% | +$591K |
|
339
ICU Medical
ICUI
$3.24B
| $1.89M | 0.04% |
7,907
-17,195
| -69% | -$4.11M |
|
|
LHCG
340
DELISTED
LHC Group LLC
LHCG
| $1.89M | 0.04% |
17,039
+9,925
| +140% | +$1.1M |
|
341
Meritage Homes
MTH
$5.89B
| $1.89M | 0.04% |
84,476
+22,642
| +37% | +$506K |
|
342
Arcosa
ACA
$4.79B
| $1.88M | 0.04% |
61,576
-1,795
| -3% | -$54.9K |
|
343
First Bancorp
FBP
$3.54B
| $1.88M | 0.04% |
163,635
-88,406
| -35% | -$1.01M |
|
344
Herbalife
HLF
$1.02B
| $1.87M | 0.04% |
35,342
+34,542
| +4,318% | +$1.83M |
|
345
Mercury Systems
MRCY
$4.13B
| $1.87M | 0.04% |
29,199
+17,096
| +141% | +$1.1M |
|
346
American Axle
AXL
$706M
| $1.87M | 0.04% |
130,706
-1,873
| -1% | -$26.8K |
|
|
MANT
347
DELISTED
Mantech International Corp
MANT
| $1.87M | 0.04% |
34,531
+949
| +3% | +$51.3K |
|
348
Steven Madden
SHOO
$2.2B
| $1.86M | 0.04% |
55,021
+1,612
| +3% | +$54.6K |
|
|
AEL
349
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | 0.04% |
68,619
-31,728
| -32% | -$857K |
|
350
Selective Insurance
SIGI
$4.86B
| $1.85M | 0.04% |
29,162
-245
| -0.8% | -$15.5K |
|