PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.37B
AUM Growth
+$1.11B
(+49%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
632
Reduced
164
Closed
69
Top Buys
| 1 |
Bank of America
BAC
|
$89.9M |
| 2 |
Wells Fargo
WFC
|
$71.9M |
| 3 |
Citigroup
C
|
$69.7M |
| 4 |
JPMorgan Chase
JPM
|
$64.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$40.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
General Dynamics
GD
|
$18.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15M |
| 5 |
NOV
NOV
|
$14.8M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bristol-Myers Squibb
BMY
$96B
| $747K | 0.02% |
12,786
+4,933
| +63% | +$288K |
|
502
Albany International
AIN
$1.84B
| $744K | 0.02% |
16,078
+12,403
| +337% | +$574K |
|
503
Telefônica Brasil
VIV
$20.1B
| $743K | 0.02% |
55,500
| – | – |
|
|
NBIS
504
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $743K | 0.02% |
36,900
+11,215
| +44% | +$226K |
|
505
Team
TISI
$86.4M
| $741K | 0.02% |
1,888
+1,515
| +406% | +$595K |
|
506
Tompkins Financial
TMP
$1.01B
| $737K | 0.02% |
7,800
+6,251
| +404% | +$591K |
|
|
EXPR
507
DELISTED
Express, Inc.
EXPR
| $737K | 0.02% |
3,423
+2,925
| +587% | +$630K |
|
508
Asbury Automotive
ABG
$5.06B
| $736K | 0.02% |
11,928
+9,421
| +376% | +$581K |
|
509
PRA Group
PRAA
$671M
| $736K | 0.02% |
18,831
+12,938
| +220% | +$506K |
|
|
KS
510
DELISTED
KapStone Paper and Pack Corp.
KS
| $736K | 0.02% |
33,348
+22,175
| +198% | +$489K |
|
|
ABAX
511
DELISTED
Abaxis Inc
ABAX
| $735K | 0.02% |
13,928
+11,063
| +386% | +$584K |
|
512
Cato Corp
CATO
$87.2M
| $732K | 0.02% |
24,335
+21,025
| +635% | +$632K |
|
513
Gibraltar Industries
ROCK
$1.82B
| $726K | 0.02% |
17,414
+13,433
| +337% | +$560K |
|
|
BRKL
514
DELISTED
Brookline Bancorp
BRKL
| $724K | 0.02% |
44,144
+35,178
| +392% | +$577K |
|
|
PMC
515
DELISTED
PharMerica Corporation
PMC
| $723K | 0.02% |
28,749
+24,838
| +635% | +$625K |
|
516
Imperial Oil
IMO
$44.4B
| $721K | 0.02% |
15,440
| – | – |
|
|
ESND
517
DELISTED
Essendant Inc.
ESND
| $721K | 0.02% |
34,499
+29,758
| +628% | +$622K |
|
|
MON
518
DELISTED
Monsanto Co
MON
| $719K | 0.02% |
6,841
+1,250
| +22% | +$131K |
|
519
Tredegar Corp
TG
$273M
| $718K | 0.02% |
29,912
+26,691
| +829% | +$641K |
|
|
520
General Dynamics
GD
$86.8B
| $713K | 0.02% |
4,131
-105,053
| -96% | -$18.1M |
|
|
EXTN
521
DELISTED
Exterran Corporation
EXTN
| $706K | 0.02% |
29,551
+25,574
| +643% | +$611K |
|
|
CELG
522
DELISTED
Celgene Corp
CELG
| $703K | 0.02% |
6,077
+2,825
| +87% | +$327K |
|
|
FINL
523
DELISTED
Finish Line
FINL
| $700K | 0.02% |
37,231
+31,961
| +606% | +$601K |
|
|
SUP
524
DELISTED
Superior Industries International
SUP
| $695K | 0.02% |
26,365
+23,456
| +806% | +$618K |
|
|
CFNL
525
DELISTED
Cardinal Financial Corp
CFNL
| $695K | 0.02% |
21,206
+17,078
| +414% | +$560K |
|