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 | |
|---|---|---|---|---|---|---|
|
NTUS
576
DELISTED
Natus Medical Inc
NTUS
| $836K | 0.02% |
32,951
-1,569
| -5% | -$39.8K |
|
577
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $835K | 0.02% |
46,000
-121,780
| -73% | -$2.21M |
|
578
M/I Homes
MHO
$4.04B
| $830K | 0.02% |
31,177
-2,171
| -7% | -$57.8K |
|
|
ECHO
579
DELISTED
Echo Global Logistics, Inc.
ECHO
| $823K | 0.02% |
33,190
+1,286
| +4% | +$31.9K |
|
|
CKH
580
DELISTED
Seacor Holdings Inc.
CKH
| $822K | 0.02% |
19,455
-348
| -2% | -$14.7K |
|
|
UNT
581
DELISTED
UNIT Corporation
UNT
| $819K | 0.02% |
57,494
-12,455
| -18% | -$177K |
|
|
CNR
582
Core Natural Resources, Inc.
CNR
$3.73B
| $809K | 0.02% |
23,649
+14,501
| +159% | +$496K |
|
|
TRQ
583
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $804K | 0.02% |
36,548
-859
| -2% | -$18.9K |
|
584
Adtran
ADTN
$830M
| $803K | 0.02% |
+58,638
| New | +$803K |
|
585
Resources Connection
RGP
$169M
| $800K | 0.02% |
48,379
-2,236
| -4% | -$37K |
|
586
Unum
UNM
$12.5B
| $800K | 0.02% |
23,662
+5,972
| +34% | +$202K |
|
|
CIR
587
DELISTED
CIRCOR International, Inc
CIR
| $800K | 0.02% |
24,532
+1,503
| +7% | +$49K |
|
|
LABL
588
DELISTED
Multi-Color Corp
LABL
| $799K | 0.02% |
16,000
+14,566
| +1,016% | +$727K |
|
589
Northern Trust
NTRS
$24.6B
| $798K | 0.02% |
8,828
+58
| +0.7% | +$5.24K |
|
590
Kelly Services Class A
KELYA
$471M
| $795K | 0.02% |
36,012
-292
| -0.8% | -$6.45K |
|
591
Merit Medical Systems
MMSI
$5.43B
| $792K | 0.02% |
12,811
-485
| -4% | -$30K |
|
|
SAFE
592
Safehold
SAFE
$1.17B
| $783K | 0.02% |
+19,094
| New | +$783K |
|
593
SiriusPoint
SPNT
$2.19B
| $782K | 0.02% |
+75,343
| New | +$782K |
|
594
Macy's
M
$4.61B
| $778K | 0.02% |
32,379
-16,037
| -33% | -$385K |
|
595
Omnicell
OMCL
$1.51B
| $775K | 0.02% |
9,581
-432
| -4% | -$34.9K |
|
596
Photronics
PLAB
$1.34B
| $775K | 0.02% |
82,000
-8,926
| -10% | -$84.4K |
|
597
Semtech
SMTC
$5.34B
| $774K | 0.02% |
15,194
-24,198
| -61% | -$1.23M |
|
|
USCR
598
DELISTED
U S Concrete, Inc.
USCR
| $769K | 0.02% |
+18,561
| New | +$769K |
|
599
iRobot
IRBT
$106M
| $765K | 0.02% |
6,501
-214
| -3% | -$25.2K |
|
600
OraSure Technologies
OSUR
$245M
| $762K | 0.02% |
68,284
+46,427
| +212% | +$518K |
|