PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.5M |
| 4 |
Procter & Gamble
PG
|
+$20.7M |
| 5 |
Caterpillar
CAT
|
+$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$24.3M |
| 2 |
McDonald's
MCD
|
+$15.3M |
| 3 |
American Express
AXP
|
+$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 5 |
United Airlines
UAL
|
+$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Light & Wonder
LNW
$7.43B
| $984K | 0.03% |
41,609
+12,641
| +44% | +$299K |
|
|
ECHO
502
DELISTED
Echo Global Logistics, Inc.
ECHO
| $978K | 0.03% |
45,788
+15,084
| +49% | +$322K |
|
|
ABAX
503
DELISTED
Abaxis Inc
ABAX
| $975K | 0.03% |
20,104
+6,176
| +44% | +$300K |
|
504
Apollo Global Management
APO
$76.4B
| $972K | 0.03% |
39,955
-8,870
| -18% | -$216K |
|
505
Halliburton
HAL
$19.3B
| $967K | 0.03% |
19,655
+4,618
| +31% | +$227K |
|
506
IAC Inc
IAC
$2.88B
| $966K | 0.03% |
73,350
-15,499
| -17% | -$204K |
|
507
Innoviva
INVA
$1.25B
| $966K | 0.03% |
69,910
+21,197
| +44% | +$293K |
|
508
NETGEAR
NTGR
$823M
| $956K | 0.03% |
19,293
+5,334
| +38% | +$264K |
|
509
HDFC Bank
HDB
$180B
| $955K | 0.03% |
25,400
| – | – |
|
510
Banner Corp
BANR
$2.3B
| $954K | 0.03% |
17,147
-188
| -1% | -$10.5K |
|
511
AeroVironment
AVAV
$12.3B
| $951K | 0.03% |
33,931
+11,184
| +49% | +$313K |
|
512
Kelly Services Class A
KELYA
$465M
| $951K | 0.03% |
43,489
+14,226
| +49% | +$311K |
|
513
ArcBest
ARCB
$1.61B
| $948K | 0.02% |
36,469
+11,927
| +49% | +$310K |
|
|
NPKI
514
NPK International Inc.
NPKI
$899M
| $947K | 0.02% |
116,938
+37,989
| +48% | +$308K |
|
|
TLRD
515
DELISTED
Tailored Brands, Inc.
TLRD
| $946K | 0.02% |
63,323
+20,444
| +48% | +$305K |
|
|
KG
516
Kestrel Group, Ltd.
KG
$199M
| $941K | 0.02% |
3,358
+1,030
| +44% | +$289K |
|
517
Cardinal Health
CAH
$35.6B
| $935K | 0.02% |
11,462
-6,374
| -36% | -$520K |
|
|
HIBB
518
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $932K | 0.02% |
31,584
+10,234
| +48% | +$302K |
|
|
MINI
519
DELISTED
Mobile Mini Inc
MINI
| $931K | 0.02% |
30,530
+8,929
| +41% | +$272K |
|
520
Sabesp
SBS
$15.8B
| $929K | 0.02% |
89,200
| – | – |
|
521
StoneX
SNEX
$5.02B
| $925K | 0.02% |
54,815
+18,072
| +49% | +$305K |
|
|
EXPR
522
DELISTED
Express, Inc.
EXPR
| $920K | 0.02% |
5,051
+1,628
| +48% | +$297K |
|
|
FARO
523
DELISTED
Faro Technologies
FARO
| $918K | 0.02% |
25,672
+8,412
| +49% | +$301K |
|
|
AVTA
524
DELISTED
Avantax, Inc. Common Stock
AVTA
| $912K | 0.02% |
52,729
+17,156
| +48% | +$297K |
|
525
Gilead Sciences
GILD
$143B
| $906K | 0.02% |
13,342
-5,972
| -31% | -$406K |
|