PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$38.3M |
| 3 |
McDonald's
MCD
|
+$37.9M |
| 4 |
Cisco
CSCO
|
+$37.2M |
| 5 |
Infosys
INFY
|
+$32M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23.7M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$21.3M |
| 5 |
Republic Services
RSG
|
+$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$105B
| $2.15M | 0.04% |
31,661
-6,684
| -17% | -$453K |
|
352
Westamerica Bancorp
WABC
$1.26B
| $2.14M | 0.04% |
35,536
-1,124
| -3% | -$67.6K |
|
353
Lowe's Companies
LOW
$153B
| $2.14M | 0.04% |
18,603
-13,266
| -42% | -$1.52M |
|
|
AKS
354
DELISTED
AK Steel Holding Corp.
AKS
| $2.11M | 0.04% |
429,676
-42,762
| -9% | -$209K |
|
355
PRA Group
PRAA
$671M
| $2.1M | 0.04% |
58,324
-8,417
| -13% | -$303K |
|
356
General Mills
GIS
$26.8B
| $2.09M | 0.04% |
48,715
-241,192
| -83% | -$10.4M |
|
357
DuPont de Nemours
DD
$32.6B
| $2.09M | 0.04% |
16,097
+11,635
| +261% | +$1.51M |
|
358
Kohl's
KSS
$1.86B
| $2.09M | 0.04% |
28,010
+8,280
| +42% | +$617K |
|
359
Energizer
ENR
$1.96B
| $2.08M | 0.04% |
+35,500
| New | +$2.08M |
|
|
CORE
360
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.07M | 0.04% |
61,074
-7,459
| -11% | -$253K |
|
361
Essex Property Trust
ESS
$17.1B
| $2.06M | 0.04% |
8,342
+6,233
| +296% | +$1.54M |
|
362
Gibraltar Industries
ROCK
$1.82B
| $2.06M | 0.04% |
45,120
-8,892
| -16% | -$405K |
|
|
LION
363
DELISTED
Fidelity Southern Corporation
LION
| $2.05M | 0.04% |
82,629
-15,188
| -16% | -$376K |
|
|
EFII
364
DELISTED
Electronics for Imaging
EFII
| $2.04M | 0.04% |
59,962
-10,952
| -15% | -$373K |
|
365
Kite Realty
KRG
$5.02B
| $2.04M | 0.04% |
122,676
-18,409
| -13% | -$306K |
|
366
Oxford Industries
OXM
$607M
| $2.04M | 0.04% |
22,625
-6,223
| -22% | -$561K |
|
367
Archrock
AROC
$4.26B
| $2.04M | 0.04% |
167,186
-24,846
| -13% | -$303K |
|
368
Huntsman Corp
HUN
$1.95B
| $2.04M | 0.04% |
74,800
-3,412
| -4% | -$92.9K |
|
|
CLDT
369
Chatham Lodging
CLDT
$359M
| $2.02M | 0.04% |
96,665
-11,606
| -11% | -$243K |
|
370
AAR Corp
AIR
$2.69B
| $2.02M | 0.04% |
42,169
-9,528
| -18% | -$456K |
|
371
Moog
MOG.A
$6.17B
| $2.01M | 0.04% |
23,381
-3,105
| -12% | -$267K |
|
372
S&T Bancorp
STBA
$1.51B
| $2.01M | 0.04% |
46,274
-5,060
| -10% | -$219K |
|
373
GameStop
GME
$10.4B
| $2M | 0.04% |
524,700
-71,752
| -12% | -$274K |
|
374
Nike
NKE
$110B
| $2M | 0.04% |
+23,630
| New | +$2M |
|
375
Knowles
KN
$1.84B
| $2M | 0.04% |
120,275
-20,785
| -15% | -$345K |
|