PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$333M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
280
Reduced
580
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$27.4M |
| 3 |
Microsoft
MSFT
|
+$26.7M |
| 4 |
AT&T
T
|
+$26.1M |
| 5 |
US Bancorp
USB
|
+$25.8M |
Top Sells
| 1 |
Nike
NKE
|
+$26.6M |
| 2 |
Procter & Gamble
PG
|
+$24.5M |
| 3 |
AbbVie
ABBV
|
+$24.5M |
| 4 |
PayPal
PYPL
|
+$23.6M |
| 5 |
Altria Group
MO
|
+$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
626
DELISTED
SYKES Enterprises Inc
SYKE
| $886K | 0.01% |
23,940
-21,271
| -47% | -$787K |
|
627
Hanesbrands
HBI
$2.21B
| $884K | 0.01% |
+59,519
| New | +$884K |
|
628
Allegiant Air
ALGT
$1.16B
| $883K | 0.01% |
5,072
-2,743
| -35% | -$478K |
|
629
PRA Group
PRAA
$653M
| $882K | 0.01% |
24,284
-19,700
| -45% | -$716K |
|
630
Constellium
CSTM
$2.02B
| $879K | 0.01% |
65,594
+40,277
| +159% | +$540K |
|
631
Group 1 Automotive
GPI
$6.09B
| $879K | 0.01% |
8,785
-8,750
| -50% | -$875K |
|
632
ODP
ODP
$612M
| $877K | 0.01% |
32,000
-31,125
| -49% | -$853K |
|
633
OFG Bancorp
OFG
$1.96B
| $876K | 0.01% |
37,105
-19,570
| -35% | -$462K |
|
634
Mueller Industries
MLI
$10.8B
| $875K | 0.01% |
55,148
-50,840
| -48% | -$807K |
|
635
APA Corp
APA
$8.33B
| $870K | 0.01% |
+34,020
| New | +$870K |
|
636
Badger Meter
BMI
$5.23B
| $870K | 0.01% |
13,404
-10,574
| -44% | -$686K |
|
637
Xencor
XNCR
$596M
| $870K | 0.01% |
25,300
-12,646
| -33% | -$435K |
|
|
GPMT
638
Granite Point Mortgage Trust
GPMT
$142M
| $865K | 0.01% |
47,080
-25,733
| -35% | -$473K |
|
639
iShares MSCI Taiwan ETF
EWT
$6.49B
| $864K | 0.01% |
+21,000
| New | +$864K |
|
|
ADAM
640
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $864K | 0.01% |
34,667
-28,939
| -45% | -$721K |
|
641
Upbound Group
UPBD
$1.46B
| $864K | 0.01% |
29,955
-16,252
| -35% | -$469K |
|
642
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $863K | 0.01% |
16,100
-137,000
| -89% | -$7.34M |
|
643
Matsons
MATX
$3.28B
| $862K | 0.01% |
21,130
-11,375
| -35% | -$464K |
|
|
MGLN
644
DELISTED
Magellan Health Services, Inc.
MGLN
| $858K | 0.01% |
10,958
-11,782
| -52% | -$923K |
|
645
Comfort Systems
FIX
$26.5B
| $856K | 0.01% |
17,166
-14,255
| -45% | -$711K |
|
646
Global Net Lease
GNL
$1.81B
| $856K | 0.01% |
42,209
-34,476
| -45% | -$699K |
|
|
BEAT
647
DELISTED
BioTelemetry, Inc.
BEAT
| $856K | 0.01% |
18,477
-11,976
| -39% | -$555K |
|
648
American Woodmark
AMWD
$950M
| $852K | 0.01% |
8,147
-6,097
| -43% | -$638K |
|
649
Banc of California
BANC
$2.65B
| $852K | 0.01% |
49,568
-33,819
| -41% | -$581K |
|
|
UNIT
650
Uniti Group
UNIT
$1.69B
| $852K | 0.01% |
+103,785
| New | +$852K |
|