PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$26.9M |
| 3 |
Emerson Electric
EMR
|
+$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
+$46.6M |
| 2 |
UnitedHealth
UNH
|
+$41.8M |
| 3 |
McDonald's
MCD
|
+$41.3M |
| 4 |
JPMorgan Chase
JPM
|
+$35.6M |
| 5 |
Brookfield
BN
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
476
PennyMac Mortgage Investment
PMT
$1.08B
| $1.16M | 0.03% |
62,225
-8,606
| -12% | -$160K |
|
477
Group 1 Automotive
GPI
$6.09B
| $1.15M | 0.03% |
21,865
-3,493
| -14% | -$184K |
|
|
CRZO
478
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.15M | 0.03% |
101,944
-4,981
| -5% | -$56.2K |
|
479
TechnipFMC
FTI
$16.8B
| $1.15M | 0.03% |
78,913
+3,711
| +5% | +$54K |
|
|
LTC
480
LTC Properties
LTC
$1.68B
| $1.15M | 0.03% |
27,583
-3,295
| -11% | -$137K |
|
|
REGI
481
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.15M | 0.03% |
44,595
-3,060
| -6% | -$78.6K |
|
482
RE/MAX Holdings
RMAX
$187M
| $1.15M | 0.03% |
37,230
+536
| +1% | +$16.5K |
|
483
Standard Motor Products
SMP
$874M
| $1.14M | 0.03% |
23,533
-4,262
| -15% | -$206K |
|
484
OFG Bancorp
OFG
$1.96B
| $1.14M | 0.03% |
69,152
+7,891
| +13% | +$130K |
|
485
Enerpac Tool Group
EPAC
$2.28B
| $1.14M | 0.03% |
54,210
-1,639
| -3% | -$34.4K |
|
486
ArcBest
ARCB
$1.61B
| $1.14M | 0.03% |
33,133
-3,841
| -10% | -$132K |
|
487
Meritage Homes
MTH
$5.59B
| $1.14M | 0.03% |
61,834
+542
| +0.9% | +$9.95K |
|
488
B&G Foods
BGS
$368M
| $1.13M | 0.03% |
39,205
-1,324
| -3% | -$38.3K |
|
489
Piper Sandler
PIPR
$5.95B
| $1.13M | 0.03% |
17,154
+352
| +2% | +$23.2K |
|
490
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.09M | 0.02% |
9,000
-15,400
| -63% | -$1.87M |
|
491
Select Medical
SEM
$1.54B
| $1.09M | 0.02% |
132,001
-8,799
| -6% | -$72.7K |
|
492
La-Z-Boy
LZB
$1.43B
| $1.09M | 0.02% |
39,278
-504
| -1% | -$14K |
|
493
OSI Systems
OSIS
$3.97B
| $1.08M | 0.02% |
14,755
-942
| -6% | -$69K |
|
494
Trimble
TRMB
$19.1B
| $1.08M | 0.02% |
32,755
+3,240
| +11% | +$107K |
|
495
Trustco Bank Corp NY
TRST
$744M
| $1.08M | 0.02% |
31,404
-11,540
| -27% | -$396K |
|
496
Tennant Co
TNC
$1.5B
| $1.07M | 0.02% |
20,606
+1,054
| +5% | +$54.9K |
|
|
GAP
497
The Gap, Inc.
GAP
$8.93B
| $1.07M | 0.02% |
41,442
+5,188
| +14% | +$134K |
|
498
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.07M | 0.02% |
65,764
-18,698
| -22% | -$303K |
|
499
Oil States International
OIS
$341M
| $1.06M | 0.02% |
74,376
-1,304
| -2% | -$18.6K |
|
500
Schlumberger
SLB
$53.9B
| $1.06M | 0.02% |
29,397
+27,614
| +1,549% | +$996K |
|