PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$38.3M |
| 3 |
McDonald's
MCD
|
+$37.9M |
| 4 |
Cisco
CSCO
|
+$37.2M |
| 5 |
Infosys
INFY
|
+$32M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23.7M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$21.3M |
| 5 |
Republic Services
RSG
|
+$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$130B
| $1.39M | 0.03% |
35,977
+15,516
| +76% | +$599K |
|
|
MINI
502
DELISTED
Mobile Mini Inc
MINI
| $1.39M | 0.03% |
31,584
-2,167
| -6% | -$95K |
|
|
FLG
503
Flagstar Financial, Inc.
FLG
$5.26B
| $1.38M | 0.03% |
44,394
-29,457
| -40% | -$916K |
|
|
REGI
504
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.37M | 0.03% |
47,655
-3,366
| -7% | -$97K |
|
505
Standard Motor Products
SMP
$870M
| $1.37M | 0.03% |
27,795
-10,636
| -28% | -$523K |
|
|
LTC
506
LTC Properties
LTC
$1.68B
| $1.36M | 0.03% |
30,878
-7,962
| -20% | -$351K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.03% |
4,375
-14,183
| -76% | -$4.41M |
|
|
AVP
508
DELISTED
Avon Products, Inc.
AVP
| $1.36M | 0.03% |
617,928
-18,456
| -3% | -$40.6K |
|
|
PEI
509
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.36M | 0.03% |
9,573
-456
| -5% | -$64.7K |
|
|
BBT
510
Beacon Financial Corporation
BBT
$2.21B
| $1.36M | 0.03% |
33,304
-5,078
| -13% | -$207K |
|
|
MTSC
511
DELISTED
MTS Systems Corp
MTSC
| $1.36M | 0.03% |
24,740
-7,536
| -23% | -$413K |
|
512
CareTrust REIT
CTRE
$7.53B
| $1.35M | 0.03% |
76,410
+57,890
| +313% | +$1.03M |
|
513
Enova International
ENVA
$2.89B
| $1.34M | 0.03% |
46,492
-5,810
| -11% | -$167K |
|
514
Rayonier Advanced Materials
RYAM
$403M
| $1.33M | 0.03% |
71,958
-13,509
| -16% | -$249K |
|
|
CRAY
515
DELISTED
Cray, Inc.
CRAY
| $1.33M | 0.03% |
61,677
-5,856
| -9% | -$126K |
|
516
Regeneron Pharmaceuticals
REGN
$58.7B
| $1.33M | 0.03% |
+3,281
| New | +$1.33M |
|
517
Topgolf Callaway Brands
MODG
$1.69B
| $1.32M | 0.03% |
54,355
+36,922
| +212% | +$897K |
|
|
EXTN
518
DELISTED
Exterran Corporation
EXTN
| $1.32M | 0.03% |
49,757
-8,368
| -14% | -$222K |
|
519
Customers Bancorp
CUBI
$2.34B
| $1.32M | 0.02% |
55,947
+751
| +1% | +$17.7K |
|
|
ACOR
520
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.32M | 0.02% |
558
-104
| -16% | -$245K |
|
521
Franklin Electric
FELE
$4.21B
| $1.31M | 0.02% |
27,773
-3,054
| -10% | -$144K |
|
|
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.29M | 0.02% |
20,969
-8,347
| -28% | -$513K |
|
523
Power Integrations
POWI
$2.51B
| $1.29M | 0.02% |
40,682
-2,720
| -6% | -$86K |
|
524
Unum
UNM
$12.5B
| $1.29M | 0.02% |
32,886
+9,137
| +38% | +$357K |
|
525
Piper Sandler
PIPR
$5.92B
| $1.28M | 0.02% |
16,802
+764
| +5% | +$58.3K |
|