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 | |
|---|---|---|---|---|---|---|
526
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.06M | 0.02% |
61,265
-4,499
| -7% | -$77.8K |
|
|
GAP
527
The Gap, Inc.
GAP
$8.92B
| $1.06M | 0.02% |
40,443
-999
| -2% | -$26.2K |
|
|
AGR
528
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 0.02% |
+20,966
| New | +$1.06M |
|
529
Quanex
NX
$716M
| $1.06M | 0.02% |
66,385
+48,177
| +265% | +$766K |
|
|
MNTA
530
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.05M | 0.02% |
72,516
+51,841
| +251% | +$753K |
|
531
Green Plains
GPRE
$664M
| $1.05M | 0.02% |
63,110
+18,158
| +40% | +$303K |
|
|
WAGE
532
DELISTED
WageWorks, Inc.
WAGE
| $1.05M | 0.02% |
27,868
+14,967
| +116% | +$565K |
|
|
BBT
533
Beacon Financial Corporation
BBT
$2.24B
| $1.04M | 0.02% |
38,340
+9,248
| +32% | +$252K |
|
534
ArcBest
ARCB
$1.63B
| $1.04M | 0.02% |
33,758
+625
| +2% | +$19.3K |
|
|
OPI
535
Office Properties Income Trust
OPI
$16.8M
| $1.03M | 0.02% |
+37,220
| New | +$1.03M |
|
|
LION
536
DELISTED
Fidelity Southern Corporation
LION
| $1.02M | 0.02% |
37,333
-25,966
| -41% | -$711K |
|
537
Nabors Industries
NBR
$579M
| $1.02M | 0.02% |
+5,907
| New | +$1.02M |
|
538
Gibraltar Industries
ROCK
$1.74B
| $1.01M | 0.02% |
24,953
-17,826
| -42% | -$724K |
|
539
OFG Bancorp
OFG
$1.96B
| $1.01M | 0.02% |
51,145
-18,007
| -26% | -$356K |
|
540
Cooper-Standard Automotive
CPS
$657M
| $1.01M | 0.02% |
21,527
+1,224
| +6% | +$57.5K |
|
541
MaxLinear
MXL
$1.42B
| $1.01M | 0.02% |
39,631
+24,528
| +162% | +$626K |
|
|
MTSC
542
DELISTED
MTS Systems Corp
MTSC
| $1.01M | 0.02% |
18,487
-3,443
| -16% | -$188K |
|
543
Axos Financial
AX
$5.18B
| $1M | 0.02% |
34,663
+17,973
| +108% | +$521K |
|
|
DCOM
544
DELISTED
Dime Community Bancshares
DCOM
| $996K | 0.02% |
53,186
+30,228
| +132% | +$566K |
|
545
Oneok
OKE
$45.3B
| $992K | 0.02% |
14,202
-248
| -2% | -$17.3K |
|
|
MODV
546
DELISTED
ModivCare
MODV
| $989K | 0.02% |
+14,844
| New | +$989K |
|
|
HA
547
DELISTED
Hawaiian Holdings, Inc.
HA
| $987K | 0.02% |
37,588
-20,807
| -36% | -$546K |
|
548
Winnebago Industries
WGO
$1.01B
| $976K | 0.02% |
+31,307
| New | +$976K |
|
|
NPKI
549
NPK International Inc.
NPKI
$879M
| $974K | 0.02% |
106,346
-3,861
| -4% | -$35.4K |
|
550
Fox Class B
FOX
$23.8B
| $972K | 0.02% |
+27,089
| New | +$972K |
|