PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.37B
AUM Growth
+$1.11B
(+49%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
632
Reduced
164
Closed
69
Top Buys
| 1 |
Bank of America
BAC
|
$89.9M |
| 2 |
Wells Fargo
WFC
|
$71.9M |
| 3 |
Citigroup
C
|
$69.7M |
| 4 |
JPMorgan Chase
JPM
|
$64.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$40.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
General Dynamics
GD
|
$18.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15M |
| 5 |
NOV
NOV
|
$14.8M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TTM Technologies
TTMI
$4.93B
| $992K | 0.03% |
72,768
+63,591
| +693% | +$867K |
|
402
Chart Industries
GTLS
$8.96B
| $989K | 0.03% |
27,444
+23,554
| +606% | +$849K |
|
|
MAGN
403
Magnera Corporation
MAGN
$428M
| $983K | 0.03% |
3,165
+2,739
| +643% | +$851K |
|
404
Diodes
DIOD
$2.46B
| $980K | 0.03% |
38,192
+33,289
| +679% | +$854K |
|
405
Interactive Brokers
IBKR
$26.8B
| $980K | 0.03% |
107,412
+73,200
| +214% | +$668K |
|
406
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $980K | 0.03% |
49,640
+37,690
| +315% | +$744K |
|
|
RRD
407
DELISTED
RR Donnelley & Sons Co.
RRD
| $973K | 0.03% |
+59,591
| New | +$973K |
|
408
Enviri
NVRI
$948M
| $972K | 0.03% |
71,424
+61,230
| +601% | +$833K |
|
409
Scansource
SCSC
$983M
| $971K | 0.03% |
24,068
+20,809
| +639% | +$840K |
|
410
Piper Sandler
PIPR
$5.79B
| $968K | 0.03% |
13,353
+11,535
| +634% | +$836K |
|
411
Banner Corp
BANR
$2.34B
| $967K | 0.03% |
17,335
+13,944
| +411% | +$778K |
|
412
The Greenbrier Companies
GBX
$1.46B
| $963K | 0.03% |
23,188
+19,602
| +547% | +$814K |
|
413
Royal Bank of Canada
RY
$204B
| $959K | 0.03% |
10,558
-125
| -1% | -$11.4K |
|
414
Public Storage
PSA
$52.2B
| $958K | 0.03% |
4,282
+660
| +18% | +$148K |
|
|
GCI
415
DELISTED
Gannett Co., Inc
GCI
| $955K | 0.03% |
98,392
+83,573
| +564% | +$811K |
|
|
GRP.U
416
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $950K | 0.03% |
21,187
-470
| -2% | -$21.1K |
|
417
Booking.com
BKNG
$178B
| $947K | 0.03% |
646
+273
| +73% | +$400K |
|
418
Pampa Energía
PAM
$3.7B
| $947K | 0.03% |
27,218
| – | – |
|
|
GK
419
DELISTED
G&K Services Inc
GK
| $947K | 0.03% |
9,812
+7,309
| +292% | +$705K |
|
420
Apollo Global Management
APO
$75.3B
| $945K | 0.03% |
48,825
+2,760
| +6% | +$53.4K |
|
|
CRZO
421
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $936K | 0.03% |
25,046
+18,021
| +257% | +$673K |
|
422
Green Dot
GDOT
$760M
| $933K | 0.03% |
39,652
+34,203
| +628% | +$805K |
|
|
BGG
423
DELISTED
Briggs & Stratton Corp.
BGG
| $933K | 0.03% |
41,898
+36,416
| +664% | +$811K |
|
424
Magna International
MGA
$12.9B
| $929K | 0.03% |
15,929
| – | – |
|
|
RDC
425
DELISTED
Rowan Companies Plc
RDC
| $928K | 0.03% |
49,151
-11,884
| -19% | -$224K |
|