PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$138M |
| 2 |
UnitedHealth
UNH
|
+$20.3M |
| 3 |
Oracle
ORCL
|
+$20.3M |
| 4 |
Kimberly-Clark
KMB
|
+$18M |
| 5 |
ConocoPhillips
COP
|
+$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$41.8M |
| 2 |
Colgate-Palmolive
CL
|
+$33.7M |
| 3 |
Cisco
CSCO
|
+$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.1M |
| 5 |
Capital One
COF
|
+$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Piper Sandler
PIPR
$5.9B
| $1.57M | 0.03% |
21,503
+4,349
| +25% | +$317K |
|
402
Acadia Realty Trust
AKR
$2.63B
| $1.56M | 0.03% |
57,335
-35,854
| -38% | -$978K |
|
403
Provident Financial Services
PFS
$2.6B
| $1.56M | 0.03% |
60,406
-3,512
| -5% | -$90.9K |
|
|
TVPT
404
DELISTED
Travelport Worldwide Limited
TVPT
| $1.56M | 0.03% |
98,897
-44,911
| -31% | -$706K |
|
405
Rambus
RMBS
$7.88B
| $1.55M | 0.03% |
148,722
+112,667
| +312% | +$1.18M |
|
|
AAWW
406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.55M | 0.03% |
30,615
-158
| -0.5% | -$7.99K |
|
407
Affiliated Managers Group
AMG
$6.57B
| $1.54M | 0.03% |
14,413
+577
| +4% | +$61.8K |
|
|
SYKE
408
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | 0.03% |
54,568
-895
| -2% | -$25.3K |
|
409
FormFactor
FORM
$2.26B
| $1.54M | 0.03% |
95,948
+72,726
| +313% | +$1.17M |
|
410
Mativ Holdings
MATV
$680M
| $1.54M | 0.03% |
39,803
+10,428
| +35% | +$404K |
|
|
WIRE
411
DELISTED
Encore Wire Corp
WIRE
| $1.54M | 0.03% |
26,886
-588
| -2% | -$33.7K |
|
412
Simpson Manufacturing
SSD
$8.14B
| $1.54M | 0.03% |
25,886
+15,849
| +158% | +$940K |
|
413
Under Armour
UAA
$2.19B
| $1.54M | 0.03% |
+72,629
| New | +$1.54M |
|
414
Caleres
CAL
$528M
| $1.52M | 0.03% |
61,699
+5,188
| +9% | +$128K |
|
415
EXL Service
EXLS
$7.26B
| $1.52M | 0.03% |
126,970
+83,345
| +191% | +$1M |
|
|
GPOR
416
DELISTED
Gulfport Energy Corp.
GPOR
| $1.52M | 0.03% |
+189,466
| New | +$1.52M |
|
417
Emergent Biosolutions
EBS
$403M
| $1.52M | 0.03% |
30,003
+19,263
| +179% | +$973K |
|
418
Garrett Motion
GTX
$2.66B
| $1.51M | 0.03% |
102,542
+65,402
| +176% | +$964K |
|
|
CMO
419
DELISTED
Capstead Mortgage Corp.
CMO
| $1.51M | 0.03% |
175,812
-26,935
| -13% | -$231K |
|
|
GWB
420
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.5M | 0.03% |
47,601
-20,143
| -30% | -$636K |
|
421
Adeia
ADEA
$1.68B
| $1.49M | 0.03% |
+240,956
| New | +$1.49M |
|
422
DiamondRock Hospitality
DRH
$1.73B
| $1.49M | 0.03% |
137,643
-106,990
| -44% | -$1.16M |
|
|
EFII
423
DELISTED
Electronics for Imaging
EFII
| $1.49M | 0.03% |
55,387
+1,246
| +2% | +$33.5K |
|
|
GCI
424
DELISTED
Gannett Co., Inc
GCI
| $1.49M | 0.03% |
141,015
-3,609
| -2% | -$38.1K |
|
425
Korn Ferry
KFY
$3.79B
| $1.48M | 0.03% |
33,116
+19,260
| +139% | +$863K |
|