PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.5M |
| 4 |
Procter & Gamble
PG
|
+$20.7M |
| 5 |
Caterpillar
CAT
|
+$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$24.3M |
| 2 |
McDonald's
MCD
|
+$15.3M |
| 3 |
American Express
AXP
|
+$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 5 |
United Airlines
UAL
|
+$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LendingTree
TREE
$972M
| $568K | 0.01% |
4,531
-34
| -0.7% | -$4.26K |
|
627
Howmet Aerospace
HWM
$73.8B
| $563K | 0.01% |
27,891
-26,770
| -49% | -$540K |
|
628
Everest Group
EG
$14.2B
| $554K | 0.01% |
+2,369
| New | +$554K |
|
629
FS KKR Capital
FSK
$4.99B
| $552K | 0.01% |
14,092
-2,020
| -13% | -$79.1K |
|
630
iShares Russell 1000 Growth ETF
IWF
$119B
| $550K | 0.01% |
4,833
| – | – |
|
631
Ezcorp Inc
EZPW
$1.01B
| $539K | 0.01% |
66,135
+21,465
| +48% | +$175K |
|
632
Main Street Capital
MAIN
$5.95B
| $538K | 0.01% |
14,045
-1,392
| -9% | -$53.3K |
|
633
Northfield Bancorp
NFBK
$486M
| $525K | 0.01% |
29,130
-203
| -0.7% | -$3.66K |
|
634
Zumiez
ZUMZ
$357M
| $525K | 0.01% |
28,680
+9,423
| +49% | +$172K |
|
|
AMAG
635
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $525K | 0.01% |
23,278
+6,820
| +41% | +$154K |
|
636
KLA
KLAC
$122B
| $516K | 0.01% |
5,425
+65
| +1% | +$6.18K |
|
|
SPLS
637
DELISTED
Staples Inc
SPLS
| $514K | 0.01% |
58,578
+22,098
| +61% | +$194K |
|
638
G-III Apparel Group
GIII
$1.12B
| $513K | 0.01% |
23,439
+6,333
| +37% | +$139K |
|
639
Antero Resources
AR
$10.1B
| $511K | 0.01% |
22,422
-114,179
| -84% | -$2.6M |
|
|
BMS
640
DELISTED
Bemis
BMS
| $508K | 0.01% |
10,390
+4,594
| +79% | +$225K |
|
641
Elevance Health
ELV
$69B
| $506K | 0.01% |
3,060
-1,196
| -28% | -$198K |
|
|
GAP
642
The Gap, Inc.
GAP
$8.84B
| $498K | 0.01% |
20,500
+3,396
| +20% | +$82.5K |
|
643
Genuine Parts
GPC
$19.3B
| $494K | 0.01% |
5,350
+61
| +1% | +$5.63K |
|
644
Owens Corning
OC
$12.7B
| $486K | 0.01% |
7,921
-340
| -4% | -$20.9K |
|
|
FDC
645
DELISTED
First Data Corporation
FDC
| $479K | 0.01% |
30,896
| – | – |
|
646
Blackbaud
BLKB
$3.31B
| $475K | 0.01% |
6,201
+81
| +1% | +$6.21K |
|
647
Nektar Therapeutics
NKTR
$911M
| $471K | 0.01% |
1,338
+16
| +1% | +$5.63K |
|
|
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
| $471K | 0.01% |
10,479
| – | – |
|
|
CLGX
649
DELISTED
Corelogic, Inc.
CLGX
| $471K | 0.01% |
11,573
| – | – |
|
|
ANSS
650
DELISTED
Ansys
ANSS
| $464K | 0.01% |
4,337
| – | – |
|