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 | |
|---|---|---|---|---|---|---|
426
Piper Sandler
PIPR
$5.92B
| $1.26M | 0.03% |
19,758
+6,405
| +48% | +$409K |
|
427
TopBuild
BLD
$11.7B
| $1.25M | 0.03% |
26,511
+7,710
| +41% | +$362K |
|
428
Hologic
HOLX
$14.6B
| $1.24M | 0.03% |
29,164
-307,732
| -91% | -$13.1M |
|
|
FMBI
429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.24M | 0.03% |
52,210
-637
| -1% | -$15.1K |
|
|
UTEK
430
DELISTED
Ultratech Inc.
UTEK
| $1.23M | 0.03% |
41,579
+13,789
| +50% | +$408K |
|
|
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.23M | 0.03% |
31,572
+27,449
| +666% | +$1.07M |
|
432
Strategic Education
STRA
$1.95B
| $1.23M | 0.03% |
15,233
+4,964
| +48% | +$400K |
|
|
EFII
433
DELISTED
Electronics for Imaging
EFII
| $1.23M | 0.03% |
25,119
+6,765
| +37% | +$330K |
|
|
SHLM
434
DELISTED
Schulman (A.) Inc
SHLM
| $1.22M | 0.03% |
38,873
+12,585
| +48% | +$396K |
|
|
GCI
435
DELISTED
Gannett Co., Inc
GCI
| $1.21M | 0.03% |
144,564
+46,172
| +47% | +$387K |
|
436
ICU Medical
ICUI
$3.29B
| $1.2M | 0.03% |
7,885
+2,139
| +37% | +$327K |
|
|
KRA
437
DELISTED
Kraton Corporation
KRA
| $1.2M | 0.03% |
38,892
+12,509
| +47% | +$387K |
|
438
Koppers
KOP
$544M
| $1.19M | 0.03% |
28,031
+9,077
| +48% | +$384K |
|
439
E.W. Scripps
SSP
$246M
| $1.18M | 0.03% |
50,156
+15,269
| +44% | +$358K |
|
440
Annaly Capital Management
NLY
$14.2B
| $1.17M | 0.03% |
+26,368
| New | +$1.17M |
|
441
Simon Property Group
SPG
$58.2B
| $1.17M | 0.03% |
6,811
+5,100
| +298% | +$877K |
|
|
BGC
442
DELISTED
General Cable Corporation
BGC
| $1.17M | 0.03% |
65,097
+21,059
| +48% | +$378K |
|
443
HealthEquity
HQY
$7.94B
| $1.16M | 0.03% |
27,360
+7,889
| +41% | +$335K |
|
444
American Axle
AXL
$704M
| $1.16M | 0.03% |
61,836
+18,708
| +43% | +$351K |
|
445
Tennant Co
TNC
$1.5B
| $1.16M | 0.03% |
15,907
+4,902
| +45% | +$356K |
|
446
United Parcel Service
UPS
$71.1B
| $1.15M | 0.03% |
10,742
-6,610
| -38% | -$709K |
|
|
SNI
447
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.15M | 0.03% |
14,703
+11,338
| +337% | +$888K |
|
448
AGNC Investment
AGNC
$10.7B
| $1.15M | 0.03% |
57,872
-254,053
| -81% | -$5.05M |
|
449
CTS Corp
CTS
$1.22B
| $1.15M | 0.03% |
53,829
+17,742
| +49% | +$378K |
|
450
L3Harris
LHX
$51.3B
| $1.15M | 0.03% |
10,312
+612
| +6% | +$68.1K |
|