PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Groupon
GRPN
$971M
| $198K | 0.01% |
3,228
-2,559
| -44% | -$157K |
|
527
LCI Industries
LCII
$2.57B
| $198K | 0.01% |
3,241
+160
| +5% | +$9.78K |
|
528
Dorman Products
DORM
$5B
| $197K | 0.01% |
4,145
+214
| +5% | +$10.2K |
|
529
EchoStar
SATS
$19.3B
| $195K | 0.01% |
+6,176
| New | +$195K |
|
|
JBTM
530
JBT Marel Corporation
JBTM
$7.35B
| $195K | 0.01% |
3,911
+182
| +5% | +$9.07K |
|
531
Adeia
ADEA
$1.69B
| $194K | 0.01% |
24,339
+1,908
| +9% | +$15.2K |
|
532
Simmons First National
SFNC
$3.02B
| $194K | 0.01% |
7,556
+3,548
| +89% | +$91.1K |
|
533
Cal-Maine
CALM
$5.52B
| $193K | 0.01% |
4,165
+329
| +9% | +$15.2K |
|
|
FMBI
534
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $193K | 0.01% |
10,462
+470
| +5% | +$8.67K |
|
|
AF
535
DELISTED
Astoria Financial Corporation
AF
| $193K | 0.01% |
12,175
+783
| +7% | +$12.4K |
|
536
AZZ Inc
AZZ
$3.51B
| $192K | 0.01% |
3,463
+201
| +6% | +$11.1K |
|
537
Enerpac Tool Group
EPAC
$2.3B
| $192K | 0.01% |
8,012
+463
| +6% | +$11.1K |
|
538
News Corp Class A
NWSA
$16.6B
| $192K | 0.01% |
14,351
-13,354
| -48% | -$179K |
|
539
Dine Brands
DIN
$364M
| $191K | 0.01% |
2,251
+144
| +7% | +$12.2K |
|
540
Brink's
BCO
$4.78B
| $190K | 0.01% |
6,562
+361
| +6% | +$10.5K |
|
541
Viavi Solutions
VIAV
$2.6B
| $190K | 0.01% |
31,149
+1,341
| +4% | +$8.18K |
|
542
Synchronoss Technologies
SNCR
$61.8M
| $188K | 0.01% |
592
+72
| +14% | +$22.9K |
|
543
Spirit AeroSystems
SPR
$4.8B
| $188K | 0.01% |
3,757
-1,863
| -33% | -$93.2K |
|
544
Simpson Manufacturing
SSD
$8.15B
| $188K | 0.01% |
5,508
+164
| +3% | +$5.6K |
|
545
Watts Water Technologies
WTS
$9.35B
| $187K | 0.01% |
3,776
+174
| +5% | +$8.62K |
|
|
MINI
546
DELISTED
Mobile Mini Inc
MINI
| $187K | 0.01% |
6,010
+98
| +2% | +$3.05K |
|
547
NetEase
NTES
$85B
| $186K | 0.01% |
+5,120
| New | +$186K |
|
548
Northwest Natural Holdings
NWN
$1.71B
| $186K | 0.01% |
3,674
+189
| +5% | +$9.57K |
|
549
Power Integrations
POWI
$2.52B
| $186K | 0.01% |
7,632
+142
| +2% | +$3.46K |
|
550
Hope Bancorp
HOPE
$1.43B
| $184K | 0.01% |
10,678
+541
| +5% | +$9.32K |
|