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 | |
|---|---|---|---|---|---|---|
551
Itron
ITRI
$5.51B
| $184K | 0.01% |
5,087
+192
| +4% | +$6.95K |
|
552
UFP Industries
UFPI
$6.08B
| $184K | 0.01% |
8,109
+516
| +7% | +$11.7K |
|
|
TIVO
553
DELISTED
Tivo Inc
TIVO
| $184K | 0.01% |
+11,092
| New | +$184K |
|
554
Northwest Bancshares
NWBI
$1.86B
| $183K | 0.01% |
13,659
+1,674
| +14% | +$22.4K |
|
555
Huntington Ingalls Industries
HII
$10.6B
| $182K | 0.01% |
1,431
+31
| +2% | +$3.94K |
|
556
Horace Mann Educators
HMN
$1.88B
| $182K | 0.01% |
5,463
+202
| +4% | +$6.73K |
|
557
Rambus
RMBS
$8.05B
| $182K | 0.01% |
+15,642
| New | +$182K |
|
558
AptarGroup
ATR
$9.13B
| $181K | 0.01% |
2,494
+863
| +53% | +$62.6K |
|
559
Comscore
SCOR
$32.1M
| $179K | 0.01% |
217
+2
| +0.9% | +$1.65K |
|
560
Forward Air
FWRD
$916M
| $178K | 0.01% |
4,138
+180
| +5% | +$7.74K |
|
561
NETGEAR
NTGR
$811M
| $178K | 0.01% |
4,230
-183
| -4% | -$7.7K |
|
|
CIE
562
DELISTED
Cobalt International Energy, Inc
CIE
| $178K | 0.01% |
2,195
| – | – |
|
563
WD-40
WDFC
$2.95B
| $177K | 0.01% |
1,795
+58
| +3% | +$5.72K |
|
564
Innospec
IOSP
$2.13B
| $176K | 0.01% |
+3,233
| New | +$176K |
|
565
Integer Holdings
ITGR
$3.75B
| $176K | 0.01% |
3,689
+107
| +3% | +$5.11K |
|
566
Sabra Healthcare REIT
SBRA
$4.56B
| $176K | 0.01% |
8,742
+417
| +5% | +$8.4K |
|
|
PLKI
567
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $176K | 0.01% |
3,016
+75
| +3% | +$4.38K |
|
568
Camden Property Trust
CPT
$11.9B
| $175K | 0.01% |
2,279
| – | – |
|
|
TSG
569
DELISTED
The Stars Group Inc.
TSG
| $174K | 0.01% |
9,993
| – | – |
|
570
Skyworks Solutions
SWKS
$11.2B
| $173K | 0.01% |
2,251
-2,267
| -50% | -$174K |
|
571
Exponent
EXPO
$3.61B
| $172K | 0.01% |
6,910
+340
| +5% | +$8.46K |
|
572
Mativ Holdings
MATV
$680M
| $172K | 0.01% |
4,090
+213
| +5% | +$8.96K |
|
573
Universal Corp
UVV
$1.38B
| $171K | 0.01% |
3,050
+175
| +6% | +$9.81K |
|
|
PKY
574
DELISTED
Parkway, Inc.
PKY
| $171K | 0.01% |
10,937
+127
| +1% | +$1.99K |
|
575
Apogee Enterprises
APOG
$939M
| $170K | 0.01% |
3,904
+195
| +5% | +$8.49K |
|