PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.5M |
| 4 |
Procter & Gamble
PG
|
+$20.7M |
| 5 |
Caterpillar
CAT
|
+$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$24.3M |
| 2 |
McDonald's
MCD
|
+$15.3M |
| 3 |
American Express
AXP
|
+$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 5 |
United Airlines
UAL
|
+$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ollie's Bargain Outlet
OLLI
$7.94B
| $1.35M | 0.04% |
40,379
+12,285
| +44% | +$411K |
|
402
Enviri
NVRI
$967M
| $1.35M | 0.04% |
105,520
+34,096
| +48% | +$435K |
|
403
Andersons Inc
ANDE
$1.36B
| $1.34M | 0.04% |
35,403
+11,461
| +48% | +$434K |
|
404
Quaker Houghton
KWR
$2.45B
| $1.34M | 0.04% |
10,193
+3,026
| +42% | +$398K |
|
405
MYR Group
MYRG
$2.79B
| $1.33M | 0.04% |
32,514
+10,872
| +50% | +$446K |
|
406
Strategy Inc Common Stock Class A
MSTR
$95.5B
| $1.33M | 0.03% |
70,620
+20,980
| +42% | +$394K |
|
|
MAGN
407
Magnera Corporation
MAGN
$418M
| $1.33M | 0.03% |
4,688
+1,523
| +48% | +$431K |
|
|
MANT
408
DELISTED
Mantech International Corp
MANT
| $1.33M | 0.03% |
38,282
+12,563
| +49% | +$435K |
|
409
SPX Corp
SPXC
$9.43B
| $1.32M | 0.03% |
54,581
+17,659
| +48% | +$428K |
|
410
Community Health Systems
CYH
$418M
| $1.32M | 0.03% |
148,808
+47,894
| +47% | +$425K |
|
411
BRF SA
BRFS
$5.85B
| $1.32M | 0.03% |
107,600
+32,400
| +43% | +$397K |
|
|
AEGN
412
DELISTED
Aegion Corp
AEGN
| $1.32M | 0.03% |
57,462
+18,883
| +49% | +$433K |
|
413
Cadence Bank
CADE
$7.01B
| $1.31M | 0.03% |
43,422
-685
| -2% | -$20.7K |
|
|
CPLA
414
DELISTED
Capella Education Company
CPLA
| $1.31M | 0.03% |
15,436
+4,987
| +48% | +$424K |
|
415
First Bancorp
FBP
$3.51B
| $1.31M | 0.03% |
231,466
+56,189
| +32% | +$317K |
|
416
Brady Corp
BRC
$3.67B
| $1.31M | 0.03% |
33,741
+9,858
| +41% | +$381K |
|
417
Dollar Tree
DLTR
$20.2B
| $1.3M | 0.03% |
16,613
+6,844
| +70% | +$537K |
|
418
Fidelity National Information Services
FIS
$35.4B
| $1.3M | 0.03% |
+16,355
| New | +$1.3M |
|
|
UCB
419
United Community Banks, Inc.
UCB
$3.97B
| $1.3M | 0.03% |
46,847
-533
| -1% | -$14.8K |
|
420
Littelfuse
LFUS
$6.55B
| $1.28M | 0.03% |
8,019
+2,844
| +55% | +$455K |
|
421
Interactive Brokers
IBKR
$27.9B
| $1.28M | 0.03% |
147,416
+40,004
| +37% | +$347K |
|
|
TVTY
422
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.28M | 0.03% |
44,009
+14,175
| +48% | +$412K |
|
423
Equity Residential
EQR
$25.4B
| $1.28M | 0.03% |
20,561
-92,241
| -82% | -$5.74M |
|
424
Western Alliance Bancorporation
WAL
$9.87B
| $1.28M | 0.03% |
26,052
-13,937
| -35% | -$684K |
|
425
Clearwater Paper
CLW
$344M
| $1.27M | 0.03% |
22,649
+7,276
| +47% | +$407K |
|