PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$38.3M |
| 3 |
McDonald's
MCD
|
+$37.9M |
| 4 |
Cisco
CSCO
|
+$37.2M |
| 5 |
Infosys
INFY
|
+$32M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23.7M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$21.3M |
| 5 |
Republic Services
RSG
|
+$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sturm, Ruger & Co
RGR
$560M
| $1.07M | 0.02% |
15,554
-70
| -0.4% | -$4.83K |
|
|
MAGN
577
Magnera Corporation
MAGN
$418M
| $1.07M | 0.02% |
4,305
-1,372
| -24% | -$341K |
|
578
Agree Realty
ADC
$8B
| $1.07M | 0.02% |
20,042
-10,085
| -33% | -$536K |
|
579
CTS Corp
CTS
$1.22B
| $1.06M | 0.02% |
31,003
-8,011
| -21% | -$275K |
|
580
Charles Schwab
SCHW
$169B
| $1.06M | 0.02% |
21,597
+20,699
| +2,305% | +$1.02M |
|
581
SolarEdge
SEDG
$1.81B
| $1.06M | 0.02% |
28,218
+2,377
| +9% | +$89.5K |
|
|
SPPI
582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.05M | 0.02% |
62,545
-2,368
| -4% | -$39.8K |
|
|
GAP
583
The Gap, Inc.
GAP
$8.77B
| $1.05M | 0.02% |
36,254
+31,269
| +627% | +$902K |
|
|
TLRD
584
DELISTED
Tailored Brands, Inc.
TLRD
| $1.05M | 0.02% |
41,528
-926
| -2% | -$23.3K |
|
585
IPG Photonics
IPGP
$3.48B
| $1.04M | 0.02% |
6,690
-4,051
| -38% | -$632K |
|
|
CKH
586
DELISTED
Seacor Holdings Inc.
CKH
| $1.04M | 0.02% |
21,060
-2,681
| -11% | -$132K |
|
587
StoneX
SNEX
$5B
| $1.04M | 0.02% |
48,281
-11,007
| -19% | -$236K |
|
588
Harley-Davidson
HOG
$3.65B
| $1.04M | 0.02% |
22,845
-1,673
| -7% | -$75.8K |
|
|
MDC
589
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | 0.02% |
40,766
-6,808
| -14% | -$173K |
|
590
Marcus Corp
MCS
$487M
| $1.03M | 0.02% |
+24,402
| New | +$1.03M |
|
591
PVH
PVH
$3.94B
| $1.03M | 0.02% |
7,102
+6,811
| +2,341% | +$983K |
|
592
Kraft Heinz
KHC
$31.3B
| $1.02M | 0.02% |
18,475
-3,094
| -14% | -$170K |
|
593
Upbound Group
UPBD
$1.45B
| $1.01M | 0.02% |
70,406
-12,984
| -16% | -$187K |
|
594
Williams Companies
WMB
$71.9B
| $1.01M | 0.02% |
37,177
+15,582
| +72% | +$424K |
|
595
Televisa
TV
$1.5B
| $1M | 0.02% |
+56,363
| New | +$1M |
|
596
M/I Homes
MHO
$3.99B
| $999K | 0.02% |
41,737
-9,192
| -18% | -$220K |
|
597
OFG Bancorp
OFG
$1.97B
| $989K | 0.02% |
61,261
-28,917
| -32% | -$467K |
|
598
Photronics
PLAB
$1.33B
| $987K | 0.02% |
+100,231
| New | +$987K |
|
599
Resources Connection
RGP
$169M
| $984K | 0.02% |
+59,288
| New | +$984K |
|
600
Kelly Services Class A
KELYA
$468M
| $976K | 0.02% |
40,624
-8,721
| -18% | -$210K |
|