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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$25.7B
| $1.68M | 0.03% |
38,417
+3,565
| +10% | +$156K |
|
377
Coca-Cola Consolidated
COKE
$10.5B
| $1.67M | 0.03% |
+58,080
| New | +$1.67M |
|
378
Qualys
QLYS
$4.87B
| $1.66M | 0.03% |
20,051
+11,944
| +147% | +$988K |
|
379
Watts Water Technologies
WTS
$9.35B
| $1.66M | 0.03% |
20,531
-1,502
| -7% | -$121K |
|
380
Employers Holdings
EIG
$1B
| $1.65M | 0.03% |
41,130
+12,652
| +44% | +$507K |
|
|
ELME
381
Elme Communities
ELME
$1.52B
| $1.65M | 0.03% |
58,052
+56,952
| +5,177% | +$1.62M |
|
382
Carnival Corp
CCL
$42.8B
| $1.65M | 0.03% |
32,466
-210,578
| -87% | -$10.7M |
|
|
SLCA
383
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.64M | 0.03% |
94,547
-2,548
| -3% | -$44.3K |
|
384
Automatic Data Processing
ADP
$120B
| $1.64M | 0.03% |
10,268
+904
| +10% | +$144K |
|
385
The Mosaic Company
MOS
$10.3B
| $1.64M | 0.03% |
+59,976
| New | +$1.64M |
|
|
FLOW
386
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | 0.03% |
51,272
-166
| -0.3% | -$5.3K |
|
|
INN
387
Summit Hotel Properties
INN
$614M
| $1.63M | 0.03% |
142,563
+105,471
| +284% | +$1.2M |
|
388
Enpro
NPO
$4.58B
| $1.63M | 0.03% |
25,218
+19,806
| +366% | +$1.28M |
|
389
Ameris Bancorp
ABCB
$5.08B
| $1.62M | 0.03% |
47,170
+18,053
| +62% | +$620K |
|
|
FMBI
390
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.62M | 0.03% |
79,159
-37,963
| -32% | -$777K |
|
|
B
391
DELISTED
Barnes Group Inc.
B
| $1.61M | 0.03% |
31,389
+21,560
| +219% | +$1.11M |
|
|
SRCI
392
DELISTED
SRC Energy Inc
SRCI
| $1.61M | 0.03% |
315,134
+28,534
| +10% | +$146K |
|
393
James River Group
JRVR
$249M
| $1.61M | 0.03% |
40,111
+29,084
| +264% | +$1.17M |
|
394
Applied Industrial Technologies
AIT
$10B
| $1.6M | 0.03% |
26,900
-16,847
| -39% | -$1M |
|
|
PRSU
395
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.59M | 0.03% |
28,301
+19,521
| +222% | +$1.1M |
|
|
BPFH
396
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.59M | 0.03% |
144,939
+6,727
| +5% | +$73.8K |
|
397
Stewart Information Services
STC
$2.06B
| $1.58M | 0.03% |
37,115
-2,744
| -7% | -$117K |
|
398
American Woodmark
AMWD
$997M
| $1.58M | 0.03% |
19,111
+15,056
| +371% | +$1.24M |
|
399
Rogers Corp
ROG
$1.43B
| $1.57M | 0.03% |
9,892
+5,901
| +148% | +$937K |
|
|
MDC
400
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | 0.03% |
58,272
+18,753
| +47% | +$505K |
|