PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.37B
AUM Growth
+$1.11B
(+49%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
632
Reduced
164
Closed
69
Top Buys
| 1 |
Bank of America
BAC
|
$89.9M |
| 2 |
Wells Fargo
WFC
|
$71.9M |
| 3 |
Citigroup
C
|
$69.7M |
| 4 |
JPMorgan Chase
JPM
|
$64.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$40.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
General Dynamics
GD
|
$18.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15M |
| 5 |
NOV
NOV
|
$14.8M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Loews
L
$20B
| $655K | 0.02% |
+13,985
| New | +$655K |
|
|
MINI
552
DELISTED
Mobile Mini Inc
MINI
| $653K | 0.02% |
21,601
+15,951
| +282% | +$482K |
|
553
Teck Resources
TECK
$16.8B
| $652K | 0.02% |
24,258
-8,749
| -27% | -$235K |
|
554
Schlumberger
SLB
$53.4B
| $649K | 0.02% |
7,727
+2,625
| +51% | +$220K |
|
555
StoneX
SNEX
$5.37B
| $647K | 0.02% |
36,743
+32,477
| +761% | +$572K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $644K | 0.02% |
22,790
-283
| -1% | -$8K |
|
557
Guess, Inc.
GES
$878M
| $641K | 0.02% |
+52,969
| New | +$641K |
|
558
Encore Capital Group
ECPG
$1.02B
| $634K | 0.02% |
22,146
+19,162
| +642% | +$549K |
|
559
City Holding Co
CHCO
$1.86B
| $627K | 0.02% |
9,272
+7,364
| +386% | +$498K |
|
|
FARO
560
DELISTED
Faro Technologies
FARO
| $621K | 0.02% |
17,260
+15,140
| +714% | +$545K |
|
|
MTSC
561
DELISTED
MTS Systems Corp
MTSC
| $621K | 0.02% |
10,943
+8,823
| +416% | +$501K |
|
562
Essex Property Trust
ESS
$17.3B
| $620K | 0.02% |
2,664
+34
| +1% | +$7.91K |
|
|
AMED
563
DELISTED
Amedisys
AMED
| $617K | 0.02% |
14,477
+10,937
| +309% | +$466K |
|
564
Hasbro
HAS
$11.2B
| $616K | 0.02% |
7,922
+2,142
| +37% | +$167K |
|
565
Insperity
NSP
$2.03B
| $614K | 0.02% |
17,322
+12,480
| +258% | +$442K |
|
566
Elevance Health
ELV
$70.6B
| $612K | 0.02% |
4,256
-71,449
| -94% | -$10.3M |
|
|
SVU
567
DELISTED
SUPERVALU Inc.
SVU
| $611K | 0.02% |
18,692
+13,865
| +287% | +$453K |
|
568
AeroVironment
AVAV
$11.3B
| $610K | 0.02% |
22,747
+20,130
| +769% | +$540K |
|
569
Perdoceo Education
PRDO
$2.14B
| $609K | 0.02% |
60,400
+52,219
| +638% | +$527K |
|
570
SunCoke Energy
SXC
$667M
| $607K | 0.02% |
53,567
+45,407
| +556% | +$515K |
|
|
BRS
571
DELISTED
Bristow Group, Inc.
BRS
| $603K | 0.02% |
29,475
+25,418
| +627% | +$520K |
|
572
IAMGOLD
IAG
$5.7B
| $598K | 0.02% |
115,115
-13,967
| -11% | -$72.6K |
|
573
Super Micro Computer
SMCI
$24B
| $598K | 0.02% |
213,250
+165,000
| +342% | +$463K |
|
574
Buckle
BKE
$3.03B
| $596K | 0.02% |
26,108
+22,561
| +636% | +$515K |
|
|
MNK
575
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $594K | 0.02% |
11,928
+3,343
| +39% | +$166K |
|