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 | |
|---|---|---|---|---|---|---|
476
J&J Snack Foods
JJSF
$2.11B
| $1.28M | 0.03% |
8,028
+4,380
| +120% | +$696K |
|
477
Raymond James Financial
RJF
$33.1B
| $1.27M | 0.03% |
23,679
+22,825
| +2,673% | +$1.22M |
|
|
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.03% |
49,602
+48,598
| +4,840% | +$1.24M |
|
479
Northfield Bancorp
NFBK
$497M
| $1.26M | 0.03% |
90,418
+55,670
| +160% | +$774K |
|
480
Power Integrations
POWI
$2.52B
| $1.26M | 0.03% |
35,908
-7,038
| -16% | -$246K |
|
481
Astec Industries
ASTE
$1.08B
| $1.25M | 0.03% |
33,206
+308
| +0.9% | +$11.6K |
|
482
Fabrinet
FN
$13.2B
| $1.25M | 0.03% |
23,905
-19,538
| -45% | -$1.02M |
|
483
CSG Systems International
CSGS
$1.86B
| $1.25M | 0.03% |
29,555
-219
| -0.7% | -$9.26K |
|
|
SMEZ
484
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.25M | 0.03% |
22,300
-6,000
| -21% | -$336K |
|
485
Designer Brands
DBI
$204M
| $1.25M | 0.03% |
56,076
-28,446
| -34% | -$632K |
|
486
OSI Systems
OSIS
$3.85B
| $1.23M | 0.03% |
14,055
-700
| -5% | -$61.3K |
|
487
Trustco Bank Corp NY
TRST
$745M
| $1.23M | 0.02% |
31,707
+303
| +1% | +$11.8K |
|
488
Comfort Systems
FIX
$25.3B
| $1.23M | 0.02% |
23,407
+15,111
| +182% | +$792K |
|
|
HT
489
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.22M | 0.02% |
71,302
+1,154
| +2% | +$19.8K |
|
490
Interface
TILE
$1.64B
| $1.22M | 0.02% |
79,596
+57,584
| +262% | +$882K |
|
491
The Greenbrier Companies
GBX
$1.46B
| $1.22M | 0.02% |
37,721
-233
| -0.6% | -$7.51K |
|
492
Andersons Inc
ANDE
$1.4B
| $1.21M | 0.02% |
37,660
-1,753
| -4% | -$56.5K |
|
493
Baxter International
BAX
$12.4B
| $1.21M | 0.02% |
14,838
-287
| -2% | -$23.3K |
|
494
AdvanSix
ASIX
$569M
| $1.2M | 0.02% |
41,981
+30,859
| +277% | +$881K |
|
|
ADAM
495
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.19M | 0.02% |
48,980
-13,291
| -21% | -$324K |
|
496
Asbury Automotive
ABG
$5.06B
| $1.19M | 0.02% |
17,178
-9,219
| -35% | -$639K |
|
497
ServisFirst Bancshares
SFBS
$4.72B
| $1.19M | 0.02% |
35,144
+23,796
| +210% | +$803K |
|
|
PPBI
498
DELISTED
Pacific Premier Bancorp
PPBI
| $1.18M | 0.02% |
+44,351
| New | +$1.18M |
|
499
LivePerson
LPSN
$93.7M
| $1.17M | 0.02% |
40,289
-9,774
| -20% | -$284K |
|
500
RE/MAX Holdings
RMAX
$194M
| $1.17M | 0.02% |
30,260
-6,970
| -19% | -$269K |
|