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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.6B
| $1.41M | 0.04% |
16,456
+101
| +0.6% | +$8.62K |
|
|
PRSU
377
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.4M | 0.04% |
29,733
-1,063
| -3% | -$50.2K |
|
|
AHL
378
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.4M | 0.04% |
28,145
-9,066
| -24% | -$452K |
|
379
Darden Restaurants
DRI
$24.2B
| $1.39M | 0.04% |
15,367
-99,368
| -87% | -$8.99M |
|
380
Scansource
SCSC
$946M
| $1.39M | 0.04% |
34,376
-1,219
| -3% | -$49.1K |
|
381
AAR Corp
AIR
$2.73B
| $1.37M | 0.04% |
39,438
-1,392
| -3% | -$48.4K |
|
382
Strategic Education
STRA
$1.96B
| $1.37M | 0.04% |
14,711
-522
| -3% | -$48.6K |
|
383
Cadence Bank
CADE
$6.9B
| $1.37M | 0.04% |
44,828
+1,406
| +3% | +$42.9K |
|
384
Cal-Maine
CALM
$5.61B
| $1.36M | 0.04% |
34,421
+30,543
| +788% | +$1.21M |
|
385
Chart Industries
GTLS
$8.94B
| $1.36M | 0.04% |
39,177
-1,385
| -3% | -$48.1K |
|
386
3M
MMM
$81.9B
| $1.36M | 0.04% |
6,531
-5,883
| -47% | -$1.23M |
|
387
Republic Services
RSG
$72.5B
| $1.36M | 0.04% |
21,337
-168,714
| -89% | -$10.8M |
|
388
Veeco
VECO
$1.41B
| $1.36M | 0.04% |
48,801
-7,248
| -13% | -$202K |
|
389
Interface
TILE
$1.53B
| $1.36M | 0.04% |
69,061
+60,683
| +724% | +$1.19M |
|
|
TIVO
390
DELISTED
Tivo Inc
TIVO
| $1.35M | 0.04% |
72,367
-79,337
| -52% | -$1.48M |
|
|
RRD
391
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.34M | 0.04% |
107,164
+19,509
| +22% | +$245K |
|
392
TopBuild
BLD
$11.7B
| $1.34M | 0.04% |
25,283
-1,228
| -5% | -$65.2K |
|
|
UCB
393
United Community Banks, Inc.
UCB
$3.98B
| $1.33M | 0.03% |
47,976
+1,129
| +2% | +$31.4K |
|
394
ICU Medical
ICUI
$3.08B
| $1.33M | 0.03% |
7,701
-184
| -2% | -$31.7K |
|
395
SPX Corp
SPXC
$9.17B
| $1.33M | 0.03% |
52,741
-1,840
| -3% | -$46.3K |
|
396
HealthEquity
HQY
$7.81B
| $1.33M | 0.03% |
26,625
-735
| -3% | -$36.6K |
|
|
CIR
397
DELISTED
CIRCOR International, Inc
CIR
| $1.32M | 0.03% |
22,167
-775
| -3% | -$46K |
|
398
Diodes
DIOD
$2.43B
| $1.32M | 0.03% |
54,692
-1,959
| -3% | -$47.1K |
|
399
IAC Inc
IAC
$2.87B
| $1.32M | 0.03% |
12,742
-367
| -3% | -$37.9K |
|
|
AKS
400
DELISTED
AK Steel Holding Corp.
AKS
| $1.31M | 0.03% |
200,100
-6,030
| -3% | -$39.6K |
|