PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.17B
AUM Growth
+$13M
(+0.21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$36M |
| 2 |
Procter & Gamble
PG
|
+$26M |
| 3 |
Cisco
CSCO
|
+$25.3M |
| 4 |
Evergy
EVRG
|
+$21.6M |
| 5 |
Dow Inc
DOW
|
+$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43.4M |
| 2 |
PepsiCo
PEP
|
+$32.7M |
| 3 |
IBM
IBM
|
+$28.4M |
| 4 |
Boeing
BA
|
+$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $2.39M | 0.04% |
17,961
+17,839
| +14,622% | +$2.37M |
|
352
East-West Bancorp
EWBC
$14.9B
| $2.38M | 0.04% |
53,819
+3,756
| +8% | +$166K |
|
353
Viavi Solutions
VIAV
$2.61B
| $2.35M | 0.04% |
167,995
+3,569
| +2% | +$50K |
|
|
HMSY
354
DELISTED
HMS Holdings Corp.
HMSY
| $2.35M | 0.04% |
68,232
+4,435
| +7% | +$153K |
|
355
Banco Santander Chile
BSAC
$12.1B
| $2.33M | 0.04% |
83,247
+9,095
| +12% | +$255K |
|
|
CBD
356
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.32M | 0.04% |
120,514
-382,795
| -76% | -$7.36M |
|
357
Prologis
PLD
$104B
| $2.32M | 0.04% |
27,178
+23,793
| +703% | +$2.03M |
|
358
Illinois Tool Works
ITW
$76.4B
| $2.27M | 0.04% |
14,522
+11,317
| +353% | +$1.77M |
|
359
RH
RH
$4.36B
| $2.26M | 0.04% |
13,214
-173
| -1% | -$29.5K |
|
360
Strategic Education
STRA
$1.97B
| $2.23M | 0.04% |
16,429
+532
| +3% | +$72.3K |
|
361
Skywest
SKYW
$4.35B
| $2.22M | 0.04% |
38,682
+2,960
| +8% | +$170K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.04% |
39,937
-209,561
| -84% | -$11.6M |
|
|
AJRD
363
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.21M | 0.04% |
43,646
-5,884
| -12% | -$297K |
|
|
SJI
364
DELISTED
South Jersey Industries, Inc.
SJI
| $2.21M | 0.04% |
66,992
+1,844
| +3% | +$60.7K |
|
365
Crown Castle
CCI
$41.2B
| $2.2M | 0.04% |
+15,848
| New | +$2.2M |
|
366
Norwegian Cruise Line
NCLH
$11.5B
| $2.2M | 0.04% |
42,460
+36,322
| +592% | +$1.88M |
|
367
RLI Corp
RLI
$6.16B
| $2.19M | 0.04% |
47,076
+3,168
| +7% | +$147K |
|
368
Steven Madden
SHOO
$2.2B
| $2.18M | 0.04% |
60,927
+4,037
| +7% | +$145K |
|
369
Protolabs
PRLB
$1.18B
| $2.17M | 0.04% |
21,261
+1,804
| +9% | +$184K |
|
370
Avista
AVA
$2.94B
| $2.15M | 0.03% |
44,429
-1,234
| -3% | -$59.8K |
|
371
Azenta
AZTA
$1.35B
| $2.15M | 0.03% |
57,966
+2,959
| +5% | +$110K |
|
372
Unifirst Corp
UNF
$3.21B
| $2.15M | 0.03% |
11,002
-311
| -3% | -$60.7K |
|
373
DuPont de Nemours
DD
$32.1B
| $2.14M | 0.03% |
+30,064
| New | +$2.14M |
|
374
Wolverine World Wide
WWW
$2.56B
| $2.14M | 0.03% |
75,680
+7,885
| +12% | +$223K |
|
375
Kroger
KR
$44.7B
| $2.14M | 0.03% |
82,868
-375,818
| -82% | -$9.69M |
|