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 | |
|---|---|---|---|---|---|---|
|
AXE
351
DELISTED
Anixter International Inc
AXE
| $1.85M | 0.04% |
32,890
+338
| +1% | +$19K |
|
352
Costco
COST
$427B
| $1.85M | 0.04% |
7,620
+2,543
| +50% | +$616K |
|
353
Select Medical
SEM
$1.62B
| $1.84M | 0.04% |
242,590
+110,589
| +84% | +$840K |
|
|
BIG
354
DELISTED
Big Lots, Inc.
BIG
| $1.84M | 0.04% |
+48,430
| New | +$1.84M |
|
355
Saia
SAIA
$8.34B
| $1.83M | 0.04% |
29,934
+22,645
| +311% | +$1.38M |
|
356
First Commonwealth Financial
FCF
$1.87B
| $1.82M | 0.04% |
144,259
+107,834
| +296% | +$1.36M |
|
|
CTB
357
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.82M | 0.04% |
60,715
-1,178
| -2% | -$35.2K |
|
358
Pinduoduo
PDD
$177B
| $1.81M | 0.04% |
+73,131
| New | +$1.81M |
|
359
Eagle Bancorp
EGBN
$602M
| $1.81M | 0.04% |
35,981
+34,797
| +2,939% | +$1.75M |
|
360
Banner Corp
BANR
$2.34B
| $1.81M | 0.04% |
33,309
+7,210
| +28% | +$391K |
|
361
Independence Realty Trust
IRT
$4.22B
| $1.8M | 0.04% |
166,961
-4,512
| -3% | -$48.7K |
|
362
Kite Realty
KRG
$5.11B
| $1.8M | 0.04% |
112,248
-1,563
| -1% | -$25K |
|
363
Banco Santander Chile
BSAC
$12.1B
| $1.79M | 0.04% |
60,120
-6,128
| -9% | -$182K |
|
364
Kulicke & Soffa
KLIC
$1.99B
| $1.78M | 0.04% |
80,662
+63,724
| +376% | +$1.41M |
|
365
O'Reilly Automotive
ORLY
$89B
| $1.77M | 0.04% |
68,445
+34,950
| +104% | +$904K |
|
366
Walker & Dunlop
WD
$2.98B
| $1.77M | 0.04% |
34,754
+24,881
| +252% | +$1.27M |
|
367
Hillenbrand
HI
$1.85B
| $1.77M | 0.04% |
42,560
+3,035
| +8% | +$126K |
|
368
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.04% |
16,025
-500
| -3% | -$54.5K |
|
369
Synchrony
SYF
$28.1B
| $1.75M | 0.04% |
54,796
-5,433
| -9% | -$173K |
|
370
Horace Mann Educators
HMN
$1.88B
| $1.73M | 0.04% |
49,187
+233
| +0.5% | +$8.21K |
|
371
KeyCorp
KEY
$20.8B
| $1.73M | 0.04% |
109,691
+722
| +0.7% | +$11.4K |
|
372
S&T Bancorp
STBA
$1.52B
| $1.72M | 0.03% |
43,547
-1,006
| -2% | -$39.8K |
|
|
CLDT
373
Chatham Lodging
CLDT
$363M
| $1.71M | 0.03% |
89,006
-1,610
| -2% | -$31K |
|
374
Myriad Genetics
MYGN
$615M
| $1.71M | 0.03% |
51,428
+33,426
| +186% | +$1.11M |
|
375
TripAdvisor
TRIP
$2.05B
| $1.7M | 0.03% |
+32,998
| New | +$1.7M |
|