PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valley National Bancorp
VLY
$5.83B
| $1.69M | 0.04% |
140,520
+922
| +0.7% | +$11.1K |
|
352
Sabra Healthcare REIT
SBRA
$4.62B
| $1.69M | 0.04% |
77,159
-8,252
| -10% | -$181K |
|
353
Group 1 Automotive
GPI
$6.05B
| $1.69M | 0.04% |
23,270
-76
| -0.3% | -$5.5K |
|
|
FSP
354
Franklin Street Properties
FSP
$172M
| $1.68M | 0.04% |
158,468
-44
| -0% | -$467 |
|
355
Royal Bank of Canada
RY
$204B
| $1.68M | 0.04% |
+17,363
| New | +$1.68M |
|
356
AeroVironment
AVAV
$12B
| $1.68M | 0.04% |
30,927
-1,817
| -6% | -$98.4K |
|
|
CUB
357
DELISTED
Cubic Corporation
CUB
| $1.67M | 0.04% |
32,751
-146
| -0.4% | -$7.45K |
|
358
Mativ Holdings
MATV
$681M
| $1.67M | 0.04% |
40,276
-36
| -0.1% | -$1.49K |
|
359
Safety Insurance
SAFT
$1.08B
| $1.67M | 0.04% |
21,842
+89
| +0.4% | +$6.79K |
|
360
Darden Restaurants
DRI
$24.3B
| $1.66M | 0.04% |
21,127
+5,760
| +37% | +$454K |
|
361
G-III Apparel Group
GIII
$1.17B
| $1.66M | 0.04% |
57,129
-314
| -0.5% | -$9.11K |
|
362
Marathon Petroleum
MPC
$54.8B
| $1.65M | 0.04% |
29,506
+27,633
| +1,475% | +$1.55M |
|
|
GCI
363
DELISTED
Gannett Co., Inc
GCI
| $1.65M | 0.04% |
183,687
+98
| +0.1% | +$882 |
|
364
Banc of California
BANC
$2.63B
| $1.65M | 0.04% |
79,334
+5,501
| +7% | +$114K |
|
365
CVB Financial
CVBF
$2.74B
| $1.65M | 0.04% |
68,069
-421
| -0.6% | -$10.2K |
|
366
California Water Service
CWT
$2.74B
| $1.65M | 0.04% |
43,103
-3,473
| -7% | -$133K |
|
367
Enerpac Tool Group
EPAC
$2.26B
| $1.64M | 0.04% |
64,123
-10,453
| -14% | -$268K |
|
368
Columbia Banking Systems
COLB
$5.68B
| $1.64M | 0.04% |
38,823
-235
| -0.6% | -$9.9K |
|
369
Diodes
DIOD
$2.47B
| $1.64M | 0.04% |
54,655
-37
| -0.1% | -$1.11K |
|
|
MANT
370
DELISTED
Mantech International Corp
MANT
| $1.63M | 0.04% |
36,917
-41
| -0.1% | -$1.81K |
|
371
Watts Water Technologies
WTS
$9.27B
| $1.62M | 0.04% |
23,442
-209
| -0.9% | -$14.5K |
|
372
Cathay General Bancorp
CATY
$3.43B
| $1.62M | 0.04% |
40,320
+265
| +0.7% | +$10.7K |
|
|
ACOR
373
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.61M | 0.04% |
67,951
-7,204
| -10% | -$170K |
|
374
Suncor Energy
SU
$50.1B
| $1.59M | 0.04% |
36,450
-851
| -2% | -$37.2K |
|
375
WaFd
WAFD
$2.48B
| $1.59M | 0.04% |
47,380
+311
| +0.7% | +$10.5K |
|