PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$333M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
280
Reduced
580
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$27.4M |
| 3 |
Microsoft
MSFT
|
+$26.7M |
| 4 |
AT&T
T
|
+$26.1M |
| 5 |
US Bancorp
USB
|
+$25.8M |
Top Sells
| 1 |
Nike
NKE
|
+$26.6M |
| 2 |
Procter & Gamble
PG
|
+$24.5M |
| 3 |
AbbVie
ABBV
|
+$24.5M |
| 4 |
PayPal
PYPL
|
+$23.6M |
| 5 |
Altria Group
MO
|
+$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.7B
| $2M | 0.03% |
132,296
-65,261
| -33% | -$984K |
|
377
Ecopetrol
EC
$19B
| $1.95M | 0.03% |
97,866
+51,772
| +112% | +$1.03M |
|
378
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.95M | 0.03% |
21,300
-183,800
| -90% | -$16.9M |
|
379
TopBuild
BLD
$11.8B
| $1.95M | 0.03% |
18,878
-7,257
| -28% | -$748K |
|
|
SVC
380
Service Properties Trust
SVC
$476M
| $1.91M | 0.03% |
78,682
-38
| -0% | -$924 |
|
381
NeoGenomics
NEO
$1.01B
| $1.91M | 0.03% |
65,232
-15,802
| -20% | -$462K |
|
382
Digital Realty Trust
DLR
$55.9B
| $1.9M | 0.03% |
15,878
+6,730
| +74% | +$806K |
|
383
Skywest
SKYW
$4.35B
| $1.9M | 0.03% |
29,360
-9,322
| -24% | -$603K |
|
384
Ameris Bancorp
ABCB
$5.03B
| $1.89M | 0.03% |
44,356
-5,080
| -10% | -$216K |
|
|
MDCO
385
DELISTED
Medicines Co
MDCO
| $1.88M | 0.03% |
22,146
-35,674
| -62% | -$3.03M |
|
386
SBA Communications
SBAC
$20.6B
| $1.87M | 0.03% |
7,747
+3,460
| +81% | +$834K |
|
387
Community Bank
CBU
$3.12B
| $1.84M | 0.03% |
25,986
-5,417
| -17% | -$384K |
|
388
Yum! Brands
YUM
$40.5B
| $1.84M | 0.03% |
18,264
+8,451
| +86% | +$851K |
|
389
S&T Bancorp
STBA
$1.49B
| $1.84M | 0.03% |
45,554
-2,423
| -5% | -$97.7K |
|
390
First Commonwealth Financial
FCF
$1.82B
| $1.83M | 0.03% |
126,030
-28,629
| -19% | -$415K |
|
391
DiamondRock Hospitality
DRH
$1.71B
| $1.83M | 0.03% |
164,844
-23,846
| -13% | -$264K |
|
392
Banco Santander Chile
BSAC
$12.1B
| $1.83M | 0.03% |
79,108
-4,139
| -5% | -$95.5K |
|
393
Simmons First National
SFNC
$2.96B
| $1.82M | 0.03% |
68,076
-12,983
| -16% | -$348K |
|
|
B
394
DELISTED
Barnes Group Inc.
B
| $1.82M | 0.03% |
29,353
-8,678
| -23% | -$538K |
|
395
H.B. Fuller
FUL
$3.3B
| $1.81M | 0.03% |
35,146
-8,630
| -20% | -$445K |
|
396
Provident Financial Services
PFS
$2.58B
| $1.8M | 0.03% |
73,133
+5,690
| +8% | +$140K |
|
397
Simpson Manufacturing
SSD
$7.92B
| $1.79M | 0.03% |
22,316
-6,565
| -23% | -$527K |
|
398
iShares MSCI Thailand ETF
THD
$238M
| $1.79M | 0.03% |
+20,400
| New | +$1.79M |
|
399
Glacier Bancorp
GBCI
$5.75B
| $1.78M | 0.03% |
38,777
-9,790
| -20% | -$450K |
|
400
SPDR S&P Bank ETF
KBE
$1.55B
| $1.78M | 0.03% |
+37,700
| New | +$1.78M |
|