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 | |
|---|---|---|---|---|---|---|
626
Comtech Telecommunications
CMTL
$69.7M
| $697K | 0.01% |
30,007
-239
| -0.8% | -$5.55K |
|
|
MCHB
627
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $697K | 0.01% |
26,479
-11,468
| -30% | -$302K |
|
628
Griffon
GFF
$3.67B
| $695K | 0.01% |
+37,589
| New | +$695K |
|
629
Strategic Education
STRA
$1.99B
| $695K | 0.01% |
5,297
-7,051
| -57% | -$925K |
|
630
Companhia Siderúrgica Nacional
SID
$1.99B
| $694K | 0.01% |
+168,759
| New | +$694K |
|
631
First Financial Bankshares
FFIN
$5.13B
| $689K | 0.01% |
23,842
-51,200
| -68% | -$1.48M |
|
632
Universal Electronics
UEIC
$64M
| $679K | 0.01% |
18,280
+16,375
| +860% | +$608K |
|
|
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
| $677K | 0.01% |
+346
| New | +$677K |
|
634
Fossil Group
FOSL
$160M
| $675K | 0.01% |
49,150
+5,464
| +13% | +$75K |
|
635
Exponent
EXPO
$3.59B
| $674K | 0.01% |
11,670
-393
| -3% | -$22.7K |
|
636
Community Bank
CBU
$3.18B
| $670K | 0.01% |
11,199
-42,222
| -79% | -$2.53M |
|
|
JCP
637
DELISTED
J.C. Penney Company, Inc.
JCP
| $670K | 0.01% |
449,505
+399,535
| +800% | +$596K |
|
638
Fox Factory Holding Corp
FOXF
$1.24B
| $662K | 0.01% |
9,483
+174
| +2% | +$12.1K |
|
639
Matrix Service
MTRX
$406M
| $662K | 0.01% |
33,815
-263
| -0.8% | -$5.15K |
|
640
PetMed Express
PETS
$58.9M
| $657K | 0.01% |
+28,841
| New | +$657K |
|
641
Viavi Solutions
VIAV
$2.61B
| $657K | 0.01% |
53,036
-84,918
| -62% | -$1.05M |
|
642
Veeco
VECO
$1.49B
| $655K | 0.01% |
+60,403
| New | +$655K |
|
643
Protolabs
PRLB
$1.18B
| $652K | 0.01% |
6,209
-76
| -1% | -$7.98K |
|
644
Koppers
KOP
$565M
| $650K | 0.01% |
+25,016
| New | +$650K |
|
645
SpartanNash
SPTN
$908M
| $647K | 0.01% |
40,804
-337
| -0.8% | -$5.34K |
|
646
Haverty Furniture Companies
HVT
$383M
| $644K | 0.01% |
29,418
-2,340
| -7% | -$51.2K |
|
|
CCMP
647
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $643K | 0.01% |
5,747
+396
| +7% | +$44.3K |
|
648
Quaker Houghton
KWR
$2.5B
| $641K | 0.01% |
3,199
-4,955
| -61% | -$993K |
|
|
AMAG
649
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $640K | 0.01% |
49,754
+8,169
| +20% | +$105K |
|
650
Ezcorp Inc
EZPW
$1.04B
| $631K | 0.01% |
67,698
+4,026
| +6% | +$37.5K |
|