PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$38.3M |
| 3 |
McDonald's
MCD
|
+$37.9M |
| 4 |
Cisco
CSCO
|
+$37.2M |
| 5 |
Infosys
INFY
|
+$32M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23.7M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$21.3M |
| 5 |
Republic Services
RSG
|
+$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
401
DELISTED
Washington Prime Group Inc.
WPG
| $1.87M | 0.04% |
28,459
+393
| +1% | +$25.8K |
|
402
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $1.86M | 0.04% |
44,510
-6,499
| -13% | -$271K |
|
403
ManpowerGroup
MAN
$1.8B
| $1.86M | 0.04% |
21,597
-25,875
| -55% | -$2.22M |
|
404
Steven Madden
SHOO
$2.16B
| $1.85M | 0.03% |
52,296
-7,856
| -13% | -$277K |
|
405
Watts Water Technologies
WTS
$9.23B
| $1.84M | 0.03% |
22,119
-3,143
| -12% | -$261K |
|
406
Northern Trust
NTRS
$24.5B
| $1.83M | 0.03% |
17,957
-2,945
| -14% | -$301K |
|
407
Trustco Bank Corp NY
TRST
$735M
| $1.83M | 0.03% |
42,944
-4,900
| -10% | -$208K |
|
408
AZZ Inc
AZZ
$3.38B
| $1.82M | 0.03% |
36,092
-7,042
| -16% | -$356K |
|
409
Diodes
DIOD
$2.43B
| $1.82M | 0.03% |
54,580
-8,912
| -14% | -$297K |
|
410
Hamilton Lane
HLNE
$6.45B
| $1.81M | 0.03% |
40,853
+39,373
| +2,660% | +$1.74M |
|
411
ArcBest
ARCB
$1.62B
| $1.8M | 0.03% |
36,974
-4,030
| -10% | -$196K |
|
412
Helix Energy Solutions
HLX
$919M
| $1.79M | 0.03% |
180,864
-37,635
| -17% | -$372K |
|
413
Quaker Houghton
KWR
$2.44B
| $1.78M | 0.03% |
8,791
-1,092
| -11% | -$221K |
|
414
Align Technology
ALGN
$10.1B
| $1.78M | 0.03% |
4,541
+2,829
| +165% | +$1.11M |
|
|
ROIC
415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.78M | 0.03% |
95,130
-12,874
| -12% | -$240K |
|
|
CMO
416
DELISTED
Capstead Mortgage Corp.
CMO
| $1.77M | 0.03% |
224,307
-50,876
| -18% | -$402K |
|
417
Strategic Education
STRA
$1.98B
| $1.77M | 0.03% |
12,896
+10,496
| +437% | +$1.44M |
|
418
Synchrony
SYF
$28B
| $1.76M | 0.03% |
56,589
+24,285
| +75% | +$755K |
|
419
Dorman Products
DORM
$4.97B
| $1.76M | 0.03% |
22,853
-2,910
| -11% | -$224K |
|
420
Independent Bank
INDB
$3.51B
| $1.75M | 0.03% |
21,179
-3,065
| -13% | -$253K |
|
421
TechnipFMC
FTI
$16.3B
| $1.75M | 0.03% |
75,202
+70,128
| +1,382% | +$1.63M |
|
|
FSP
422
Franklin Street Properties
FSP
$173M
| $1.75M | 0.03% |
218,783
-33,836
| -13% | -$270K |
|
423
Universal Corp
UVV
$1.37B
| $1.75M | 0.03% |
26,894
-4,490
| -14% | -$292K |
|
424
Pultegroup
PHM
$26.8B
| $1.74M | 0.03% |
+70,346
| New | +$1.74M |
|
425
C.H. Robinson
CHRW
$14.8B
| $1.74M | 0.03% |
17,777
+9,309
| +110% | +$912K |
|