PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.5M |
| 4 |
Procter & Gamble
PG
|
+$20.7M |
| 5 |
Caterpillar
CAT
|
+$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$24.3M |
| 2 |
McDonald's
MCD
|
+$15.3M |
| 3 |
American Express
AXP
|
+$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 5 |
United Airlines
UAL
|
+$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Scholastic
SCHL
$670M
| $1.58M | 0.04% |
37,092
+12,037
| +48% | +$512K |
|
352
Steven Madden
SHOO
$2.22B
| $1.58M | 0.04% |
61,401
+18,115
| +42% | +$466K |
|
|
MBFI
353
DELISTED
MB Financial Corp
MBFI
| $1.58M | 0.04% |
36,867
-584
| -2% | -$25K |
|
354
Hope Bancorp
HOPE
$1.43B
| $1.57M | 0.04% |
82,074
-842
| -1% | -$16.1K |
|
355
Advanced Energy
AEIS
$5.84B
| $1.56M | 0.04% |
22,808
+6,304
| +38% | +$432K |
|
356
United Rentals
URI
$62.4B
| $1.55M | 0.04% |
12,416
+10,841
| +688% | +$1.36M |
|
357
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.55M | 0.04% |
30,126
-86,999
| -74% | -$4.48M |
|
|
TCF
358
DELISTED
TCF Financial Corporation
TCF
| $1.55M | 0.04% |
90,813
-1,427
| -2% | -$24.3K |
|
359
Caleres
CAL
$528M
| $1.54M | 0.04% |
58,232
+18,810
| +48% | +$497K |
|
360
Valley National Bancorp
VLY
$6B
| $1.54M | 0.04% |
130,333
-2,049
| -2% | -$24.2K |
|
361
WaFd
WAFD
$2.48B
| $1.53M | 0.04% |
46,287
-731
| -2% | -$24.2K |
|
362
Watts Water Technologies
WTS
$9.47B
| $1.52M | 0.04% |
24,417
+7,436
| +44% | +$464K |
|
363
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.52M | 0.04% |
14,400
-16,600
| -54% | -$1.75M |
|
364
Columbia Banking Systems
COLB
$7.77B
| $1.52M | 0.04% |
38,958
-417
| -1% | -$16.3K |
|
365
Astec Industries
ASTE
$1.08B
| $1.51M | 0.04% |
24,588
+7,915
| +47% | +$487K |
|
|
UNT
366
DELISTED
UNIT Corporation
UNT
| $1.51M | 0.04% |
62,447
+20,010
| +47% | +$484K |
|
367
Cathay General Bancorp
CATY
$3.44B
| $1.5M | 0.04% |
39,811
-630
| -2% | -$23.8K |
|
368
Saia
SAIA
$8.16B
| $1.49M | 0.04% |
33,700
+10,919
| +48% | +$484K |
|
|
PDCE
369
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | 0.04% |
23,879
+6,019
| +34% | +$376K |
|
|
CKH
370
DELISTED
Seacor Holdings Inc.
CKH
| $1.48M | 0.04% |
22,167
+7,162
| +48% | +$479K |
|
|
AKS
371
DELISTED
AK Steel Holding Corp.
AKS
| $1.48M | 0.04% |
206,130
+59,482
| +41% | +$428K |
|
|
GOV
372
DELISTED
Government Properties Income Trust
GOV
| $1.48M | 0.04% |
70,794
+22,123
| +45% | +$463K |
|
373
Adtran
ADTN
$830M
| $1.48M | 0.04% |
71,190
+23,253
| +49% | +$483K |
|
374
iRobot
IRBT
$106M
| $1.48M | 0.04% |
22,317
+6,770
| +44% | +$448K |
|
375
Standard Motor Products
SMP
$893M
| $1.48M | 0.04% |
30,048
+9,835
| +49% | +$483K |
|