PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$306M
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$18.4M |
| 3 |
AT&T
T
|
+$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.5M |
| 5 |
NOV
NOV
|
+$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.9M |
| 3 |
Amgen
AMGN
|
+$17.1M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
401
DELISTED
PS Business Parks, Inc.
PSB
| $281K | 0.01% |
2,480
+7
| +0.3% | +$793 |
|
402
Hope Bancorp
HOPE
$1.41B
| $280K | 0.01% |
16,144
+6,049
| +60% | +$105K |
|
403
Cousins Properties
CUZ
$4.95B
| $279K | 0.01% |
9,466
+499
| +6% | +$14.7K |
|
404
Lockheed Martin
LMT
$109B
| $279K | 0.01% |
1,164
-1,549
| -57% | -$371K |
|
405
LXP Industrial Trust
LXP
$2.69B
| $279K | 0.01% |
27,118
+293
| +1% | +$3.01K |
|
406
Glacier Bancorp
GBCI
$5.75B
| $277K | 0.01% |
9,685
+25
| +0.3% | +$715 |
|
407
Community Bank
CBU
$3.12B
| $271K | 0.01% |
5,628
+33
| +0.6% | +$1.59K |
|
408
Parker-Hannifin
PH
$97B
| $270K | 0.01% |
2,156
-322
| -13% | -$40.3K |
|
409
Neogen
NEOG
$1.23B
| $267K | 0.01% |
12,741
+48
| +0.4% | +$1.01K |
|
410
Papa John's
PZZA
$1.64B
| $267K | 0.01% |
3,386
-109
| -3% | -$8.6K |
|
411
Sanmina
SANM
$6.53B
| $267K | 0.01% |
9,398
+24
| +0.3% | +$682 |
|
412
Sixth Street Specialty
TSLX
$2.3B
| $262K | 0.01% |
14,459
-1,099
| -7% | -$19.9K |
|
|
JBTM
413
JBT Marel Corporation
JBTM
$7.14B
| $261K | 0.01% |
3,707
+1
| +0% | +$70 |
|
|
LTC
414
LTC Properties
LTC
$1.69B
| $259K | 0.01% |
4,987
+179
| +4% | +$9.3K |
|
415
Sealed Air
SEE
$4.86B
| $259K | 0.01% |
5,655
-346
| -6% | -$15.8K |
|
416
Tetra Tech
TTEK
$9.36B
| $259K | 0.01% |
36,510
-225
| -0.6% | -$1.6K |
|
417
Unifirst Corp
UNF
$3.18B
| $258K | 0.01% |
1,960
+21
| +1% | +$2.76K |
|
|
B
418
DELISTED
Barnes Group Inc.
B
| $258K | 0.01% |
6,368
-32
| -0.5% | -$1.3K |
|
|
CATM
419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $257K | 0.01% |
5,752
+17
| +0.3% | +$760 |
|
420
Evercore
EVR
$13B
| $254K | 0.01% |
4,932
-100
| -2% | -$5.15K |
|
421
Golub Capital BDC
GBDC
$3.93B
| $254K | 0.01% |
13,953
+163
| +1% | +$2.97K |
|
422
Hillenbrand
HI
$1.78B
| $254K | 0.01% |
8,025
+34
| +0.4% | +$1.08K |
|
423
UFP Industries
UFPI
$5.87B
| $254K | 0.01% |
7,749
+27
| +0.3% | +$885 |
|
424
NETGEAR
NTGR
$826M
| $252K | 0.01% |
4,165
+35
| +0.8% | +$2.12K |
|
425
Monro
MNRO
$507M
| $251K | 0.01% |
4,105
+15
| +0.4% | +$917 |
|