PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.17B
AUM Growth
+$13M
(+0.21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$36M |
| 2 |
Procter & Gamble
PG
|
+$26M |
| 3 |
Cisco
CSCO
|
+$25.3M |
| 4 |
Evergy
EVRG
|
+$21.6M |
| 5 |
Dow Inc
DOW
|
+$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43.4M |
| 2 |
PepsiCo
PEP
|
+$32.7M |
| 3 |
IBM
IBM
|
+$28.4M |
| 4 |
Boeing
BA
|
+$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
476
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.71M | 0.03% |
51,859
+5,689
| +12% | +$188K |
|
477
EXL Service
EXLS
$6.9B
| $1.71M | 0.03% |
127,565
+375
| +0.3% | +$5.02K |
|
478
WD-40
WDFC
$2.85B
| $1.7M | 0.03% |
9,275
-242
| -3% | -$44.4K |
|
479
Gerdau
GGB
$6.19B
| $1.7M | 0.03% |
680,397
-950,347
| -58% | -$2.37M |
|
480
Innospec
IOSP
$2.06B
| $1.7M | 0.03% |
19,076
+920
| +5% | +$82K |
|
481
Hope Bancorp
HOPE
$1.41B
| $1.7M | 0.03% |
118,412
+6,461
| +6% | +$92.6K |
|
482
James River Group
JRVR
$246M
| $1.7M | 0.03% |
33,140
+2,180
| +7% | +$112K |
|
483
Hillenbrand
HI
$1.75B
| $1.7M | 0.03% |
54,911
+10,853
| +25% | +$335K |
|
484
Trimble
TRMB
$19.1B
| $1.7M | 0.03% |
43,715
+9,032
| +26% | +$350K |
|
|
PDCE
485
DELISTED
PDC Energy, Inc.
PDCE
| $1.69M | 0.03% |
61,003
+3,423
| +6% | +$95K |
|
486
Federal Signal
FSS
$7.65B
| $1.69M | 0.03% |
51,691
-1,428
| -3% | -$46.7K |
|
487
Employers Holdings
EIG
$982M
| $1.69M | 0.03% |
38,760
+5,535
| +17% | +$241K |
|
488
California Water Service
CWT
$2.72B
| $1.69M | 0.03% |
31,874
+2,493
| +8% | +$132K |
|
|
FLOW
489
DELISTED
SPX FLOW, Inc.
FLOW
| $1.69M | 0.03% |
42,766
+5,093
| +14% | +$201K |
|
490
Fabrinet
FN
$13.3B
| $1.68M | 0.03% |
32,125
+3,662
| +13% | +$192K |
|
491
Invesco Mortgage Capital
IVR
$515M
| $1.68M | 0.03% |
10,956
+1,795
| +20% | +$275K |
|
492
Independence Realty Trust
IRT
$4.06B
| $1.67M | 0.03% |
116,852
-36,618
| -24% | -$524K |
|
493
CareTrust REIT
CTRE
$7.54B
| $1.67M | 0.03% |
70,934
+3,928
| +6% | +$92.3K |
|
494
Provident Financial Services
PFS
$2.59B
| $1.65M | 0.03% |
67,443
+54,010
| +402% | +$1.32M |
|
495
Southside Bancshares
SBSI
$917M
| $1.65M | 0.03% |
48,491
+1,136
| +2% | +$38.7K |
|
496
Horace Mann Educators
HMN
$1.89B
| $1.65M | 0.03% |
35,618
+95
| +0.3% | +$4.4K |
|
497
Rambus
RMBS
$8.3B
| $1.65M | 0.03% |
125,799
+931
| +0.7% | +$12.2K |
|
|
BPFH
498
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.64M | 0.03% |
140,540
-5,152
| -4% | -$60K |
|
499
Select Medical
SEM
$1.54B
| $1.64M | 0.03% |
183,098
+9,081
| +5% | +$81.1K |
|
500
Emerson Electric
EMR
$75.2B
| $1.63M | 0.03% |
24,383
-66,576
| -73% | -$4.45M |
|