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 | |
|---|---|---|---|---|---|---|
601
Ultrapar
UGP
$4.09B
| $975K | 0.02% |
+210,708
| New | +$975K |
|
602
Copart
CPRT
$47.1B
| $967K | 0.02% |
+75,036
| New | +$967K |
|
603
Kroger
KR
$44.7B
| $965K | 0.02% |
33,143
+29,229
| +747% | +$851K |
|
604
AMERISAFE
AMSF
$870M
| $958K | 0.02% |
15,473
+10,446
| +208% | +$647K |
|
605
Weyerhaeuser
WY
$18.7B
| $956K | 0.02% |
29,628
+24,929
| +531% | +$804K |
|
606
Ingredion
INGR
$8.22B
| $955K | 0.02% |
+9,099
| New | +$955K |
|
607
Unisys
UIS
$287M
| $955K | 0.02% |
+46,813
| New | +$955K |
|
608
Veeco
VECO
$1.49B
| $950K | 0.02% |
92,669
-1,970
| -2% | -$20.2K |
|
|
DATA
609
DELISTED
Tableau Software, Inc.
DATA
| $939K | 0.02% |
8,399
-22,765
| -73% | -$2.55M |
|
610
Insteel Industries
IIIN
$754M
| $937K | 0.02% |
26,116
-12,501
| -32% | -$449K |
|
611
MYR Group
MYRG
$2.77B
| $935K | 0.02% |
+28,653
| New | +$935K |
|
612
American Airlines Group
AAL
$8.42B
| $933K | 0.02% |
22,575
+6,271
| +38% | +$259K |
|
613
Cannae Holdings
CNNE
$1.09B
| $929K | 0.02% |
44,355
+24,965
| +129% | +$523K |
|
614
Buckle
BKE
$3.02B
| $928K | 0.02% |
40,277
-7,154
| -15% | -$165K |
|
615
Matrix Service
MTRX
$406M
| $926K | 0.02% |
37,579
-21,092
| -36% | -$520K |
|
616
McKesson
MCK
$87.8B
| $925K | 0.02% |
6,975
-3,537
| -34% | -$469K |
|
617
Suncor Energy
SU
$49.7B
| $922K | 0.02% |
18,441
| – | – |
|
618
Ethan Allen Interiors
ETD
$760M
| $917K | 0.02% |
44,199
-7,942
| -15% | -$165K |
|
619
Regis Corp
RGS
$63.7M
| $914K | 0.02% |
2,238
-1,132
| -34% | -$462K |
|
620
Invesco Preferred ETF
PGX
$3.95B
| $912K | 0.02% |
63,656
-258,000
| -80% | -$3.7M |
|
621
John B. Sanfilippo & Son
JBSS
$743M
| $907K | 0.02% |
12,704
-5,483
| -30% | -$391K |
|
622
Trex
TREX
$6.77B
| $907K | 0.02% |
23,568
+5,052
| +27% | +$194K |
|
623
Insperity
NSP
$2B
| $899K | 0.02% |
7,621
+1,958
| +35% | +$231K |
|
624
World Acceptance Corp
WRLD
$937M
| $898K | 0.02% |
7,853
-1,658
| -17% | -$190K |
|
625
Haverty Furniture Companies
HVT
$383M
| $894K | 0.02% |
40,447
-16,452
| -29% | -$364K |
|