PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.93%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
498
Reduced
501
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cathay General Bancorp
CATY
$3.42B
| $1.52M | 0.04% |
40,055
+244
| +0.6% | +$9.27K |
|
352
Standard Motor Products
SMP
$865M
| $1.51M | 0.04% |
29,001
-1,047
| -3% | -$54.7K |
|
353
Boise Cascade
BCC
$3.19B
| $1.51M | 0.04% |
49,639
-1,736
| -3% | -$52.8K |
|
354
Mativ Holdings
MATV
$682M
| $1.5M | 0.04% |
40,312
-1,430
| -3% | -$53.2K |
|
355
Lumen
LUMN
$4.94B
| $1.5M | 0.04% |
62,734
-161,354
| -72% | -$3.86M |
|
356
Watts Water Technologies
WTS
$9.25B
| $1.5M | 0.04% |
23,651
-766
| -3% | -$48.4K |
|
357
Safety Insurance
SAFT
$1.08B
| $1.49M | 0.04% |
21,753
-780
| -3% | -$53.3K |
|
|
ACOR
358
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.48M | 0.04% |
75,155
+69,102
| +1,142% | +$1.36M |
|
359
Group 1 Automotive
GPI
$6.03B
| $1.48M | 0.04% |
23,346
-804
| -3% | -$50.9K |
|
|
TCF
360
DELISTED
TCF Financial Corporation
TCF
| $1.47M | 0.04% |
91,963
+1,150
| +1% | +$18.3K |
|
361
Cooper-Standard Automotive
CPS
$672M
| $1.46M | 0.04% |
14,424
-445
| -3% | -$44.9K |
|
362
Host Hotels & Resorts
HST
$11.8B
| $1.45M | 0.04% |
79,425
+1,995
| +3% | +$36.4K |
|
|
BGG
363
DELISTED
Briggs & Stratton Corp.
BGG
| $1.45M | 0.04% |
59,958
-2,155
| -3% | -$51.9K |
|
364
First Bancorp
FBP
$3.52B
| $1.44M | 0.04% |
248,873
+17,407
| +8% | +$101K |
|
365
Universal Corp
UVV
$1.37B
| $1.44M | 0.04% |
22,273
-1,040
| -4% | -$67.3K |
|
366
Quaker Houghton
KWR
$2.46B
| $1.44M | 0.04% |
9,883
-310
| -3% | -$45K |
|
367
G-III Apparel Group
GIII
$1.17B
| $1.43M | 0.04% |
57,443
+34,004
| +145% | +$848K |
|
368
RLI Corp
RLI
$6.18B
| $1.43M | 0.04% |
26,215
+21,226
| +425% | +$1.16M |
|
369
Adtran
ADTN
$745M
| $1.42M | 0.04% |
68,696
-2,494
| -4% | -$51.5K |
|
370
Stewart Information Services
STC
$1.98B
| $1.42M | 0.04% |
31,271
-1,078
| -3% | -$48.9K |
|
371
Suncor Energy
SU
$50B
| $1.41M | 0.04% |
37,301
+19,372
| +108% | +$734K |
|
372
Wabash National
WNC
$453M
| $1.41M | 0.04% |
64,140
+56,319
| +720% | +$1.24M |
|
|
KND
373
DELISTED
Kindred Healthcare
KND
| $1.41M | 0.04% |
120,846
+13,945
| +13% | +$162K |
|
374
Imperial Oil
IMO
$45.2B
| $1.41M | 0.04% |
+37,215
| New | +$1.41M |
|
375
Canadian Imperial Bank of Commerce
CM
$71.3B
| $1.41M | 0.04% |
+17,318
| New | +$1.41M |
|