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 | |
|---|---|---|---|---|---|---|
451
Genesco
GCO
$356M
| $1.37M | 0.03% |
29,992
+309
| +1% | +$14.1K |
|
452
Tapestry
TPR
$21.8B
| $1.36M | 0.03% |
41,971
+2,209
| +6% | +$71.8K |
|
|
KRA
453
DELISTED
Kraton Corporation
KRA
| $1.36M | 0.03% |
42,224
+31,265
| +285% | +$1.01M |
|
454
CVB Financial
CVBF
$2.78B
| $1.36M | 0.03% |
64,520
-1,650
| -2% | -$34.7K |
|
455
Universal Corp
UVV
$1.38B
| $1.36M | 0.03% |
23,548
+833
| +4% | +$48K |
|
456
Patrick Industries
PATK
$3.77B
| $1.36M | 0.03% |
44,901
+35,095
| +358% | +$1.06M |
|
457
TTM Technologies
TTMI
$4.86B
| $1.35M | 0.03% |
114,800
+92,457
| +414% | +$1.08M |
|
458
Upbound Group
UPBD
$1.47B
| $1.35M | 0.03% |
64,505
+13,358
| +26% | +$279K |
|
459
Standex International
SXI
$2.48B
| $1.34M | 0.03% |
18,259
+12,928
| +243% | +$949K |
|
|
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.03% |
28,148
-508
| -2% | -$24.2K |
|
461
Boise Cascade
BCC
$3.32B
| $1.33M | 0.03% |
49,819
+914
| +2% | +$24.5K |
|
462
Cognex
CGNX
$7.49B
| $1.33M | 0.03% |
26,156
-340
| -1% | -$17.3K |
|
463
Trimble
TRMB
$19.3B
| $1.33M | 0.03% |
32,870
+115
| +0.4% | +$4.65K |
|
464
Knowles
KN
$1.84B
| $1.33M | 0.03% |
75,196
-36,376
| -33% | -$641K |
|
465
Oil States International
OIS
$334M
| $1.32M | 0.03% |
78,079
+3,703
| +5% | +$62.8K |
|
|
CJ
466
DELISTED
C&J Energy Services, Inc.
CJ
| $1.32M | 0.03% |
84,975
+13,411
| +19% | +$208K |
|
467
Safety Insurance
SAFT
$1.1B
| $1.31M | 0.03% |
14,974
+11
| +0.1% | +$959 |
|
468
NETGEAR
NTGR
$817M
| $1.3M | 0.03% |
39,210
+1,506
| +4% | +$49.9K |
|
|
PMT
469
PennyMac Mortgage Investment
PMT
$1.09B
| $1.3M | 0.03% |
62,688
+463
| +0.7% | +$9.59K |
|
470
Scansource
SCSC
$973M
| $1.3M | 0.03% |
36,198
+240
| +0.7% | +$8.6K |
|
471
Enerpac Tool Group
EPAC
$2.29B
| $1.29M | 0.03% |
53,061
-1,149
| -2% | -$28K |
|
472
GameStop
GME
$10.4B
| $1.29M | 0.03% |
509,068
+27,728
| +6% | +$70.4K |
|
473
Brady Corp
BRC
$3.79B
| $1.29M | 0.03% |
27,747
-9,551
| -26% | -$443K |
|
474
Federal Signal
FSS
$7.59B
| $1.28M | 0.03% |
49,432
-3,720
| -7% | -$96.6K |
|
|
KAMN
475
DELISTED
Kaman Corp
KAMN
| $1.28M | 0.03% |
21,969
-9,487
| -30% | -$554K |
|