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 | |
|---|---|---|---|---|---|---|
501
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.16M | 0.02% |
80,580
-1,620
| -2% | -$23.4K |
|
502
Wabash National
WNC
$470M
| $1.16M | 0.02% |
85,739
+65,956
| +333% | +$893K |
|
503
HUB Group
HUBG
$2.28B
| $1.16M | 0.02% |
56,622
-25,208
| -31% | -$515K |
|
504
Tennant Co
TNC
$1.52B
| $1.16M | 0.02% |
18,635
-1,971
| -10% | -$122K |
|
505
Varex Imaging
VREX
$485M
| $1.15M | 0.02% |
34,021
+18,979
| +126% | +$643K |
|
|
MDCO
506
DELISTED
Medicines Co
MDCO
| $1.15M | 0.02% |
41,166
-13,109
| -24% | -$366K |
|
|
LTC
507
LTC Properties
LTC
$1.69B
| $1.15M | 0.02% |
25,003
-2,580
| -9% | -$118K |
|
508
Badger Meter
BMI
$5.38B
| $1.14M | 0.02% |
20,502
+10,824
| +112% | +$602K |
|
|
WDR
509
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | 0.02% |
65,928
-29,890
| -31% | -$517K |
|
|
CUB
510
DELISTED
Cubic Corporation
CUB
| $1.13M | 0.02% |
20,157
+992
| +5% | +$55.8K |
|
511
Ambac
AMBC
$422M
| $1.12M | 0.02% |
61,530
+11,553
| +23% | +$209K |
|
512
Diodes
DIOD
$2.46B
| $1.12M | 0.02% |
32,131
-18,812
| -37% | -$653K |
|
|
EGOV
513
DELISTED
NIC Inc
EGOV
| $1.12M | 0.02% |
65,216
-8,197
| -11% | -$140K |
|
|
CLR
514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.11M | 0.02% |
24,817
+24,292
| +4,627% | +$1.09M |
|
515
IPG Photonics
IPGP
$3.5B
| $1.11M | 0.02% |
7,290
-671
| -8% | -$102K |
|
|
AEGN
516
DELISTED
Aegion Corp
AEGN
| $1.1M | 0.02% |
62,382
+2,002
| +3% | +$35.2K |
|
517
Cal-Maine
CALM
$5.41B
| $1.09M | 0.02% |
24,449
+385
| +2% | +$17.2K |
|
518
Banc of California
BANC
$2.64B
| $1.09M | 0.02% |
78,619
+53,560
| +214% | +$741K |
|
519
Evertec
EVTC
$2.2B
| $1.09M | 0.02% |
39,079
-13,394
| -26% | -$372K |
|
520
Southern Copper
SCCO
$84B
| $1.08M | 0.02% |
28,608
-3,086
| -10% | -$117K |
|
521
Tyson Foods
TSN
$19.9B
| $1.08M | 0.02% |
15,529
-1,158
| -7% | -$80.4K |
|
522
Enova International
ENVA
$2.96B
| $1.07M | 0.02% |
46,694
+372
| +0.8% | +$8.49K |
|
|
SPN
523
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | 0.02% |
228,258
+23,283
| +11% | +$109K |
|
524
Installed Building Products
IBP
$7.58B
| $1.06M | 0.02% |
+21,907
| New | +$1.06M |
|
525
Ecopetrol
EC
$18.8B
| $1.06M | 0.02% |
49,529
+5,051
| +11% | +$108K |
|