PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$322M
(+8.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
405
Reduced
615
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
651
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $676K | 0.02% |
4,301
-15
| -0.3% | -$2.36K |
|
652
Jacobs Solutions
J
$17.4B
| $675K | 0.02% |
14,005
+4,054
| +41% | +$195K |
|
653
Enbridge
ENB
$105B
| $672K | 0.02% |
12,879
-1,086
| -8% | -$56.7K |
|
654
Genesco
GCO
$360M
| $672K | 0.02% |
25,300
-13
| -0.1% | -$345 |
|
655
SunCoke Energy
SXC
$667M
| $672K | 0.02% |
73,554
+65,082
| +768% | +$595K |
|
656
AvalonBay Communities
AVB
$27.8B
| $671K | 0.02% |
+3,763
| New | +$671K |
|
657
Analog Devices
ADI
$122B
| $668K | 0.02% |
+7,752
| New | +$668K |
|
658
Snap-on
SNA
$17.1B
| $662K | 0.02% |
4,441
+2,536
| +133% | +$378K |
|
659
Fossil Group
FOSL
$165M
| $660K | 0.02% |
70,739
+180
| +0.3% | +$1.68K |
|
660
Public Storage
PSA
$52.2B
| $659K | 0.02% |
3,083
+270
| +10% | +$57.7K |
|
661
Autohome
ATHM
$3.39B
| $654K | 0.02% |
+10,881
| New | +$654K |
|
662
Central Pacific Financial
CPF
$841M
| $650K | 0.02% |
20,189
-150
| -0.7% | -$4.83K |
|
663
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $650K | 0.02% |
6,100
-8,300
| -58% | -$884K |
|
664
Nucor
NUE
$33.8B
| $649K | 0.02% |
11,580
-72,351
| -86% | -$4.05M |
|
665
Advanced Micro Devices
AMD
$245B
| $643K | 0.02% |
+50,458
| New | +$643K |
|
666
Yum! Brands
YUM
$40.1B
| $642K | 0.02% |
8,723
+7,050
| +421% | +$519K |
|
|
GAP
667
The Gap, Inc.
GAP
$8.83B
| $641K | 0.02% |
21,712
+2,884
| +15% | +$85.1K |
|
668
MKS Inc. Common Stock
MKSI
$7.02B
| $637K | 0.02% |
6,735
-394
| -6% | -$37.3K |
|
|
MBT
669
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $635K | 0.02% |
+60,781
| New | +$635K |
|
|
SUP
670
DELISTED
Superior Industries International
SUP
| $634K | 0.02% |
38,080
+135
| +0.4% | +$2.25K |
|
671
Dine Brands
DIN
$364M
| $631K | 0.02% |
14,674
+64
| +0.4% | +$2.75K |
|
672
Rayonier Advanced Materials
RYAM
$397M
| $631K | 0.02% |
46,105
+40,404
| +709% | +$553K |
|
673
National Bank Holdings
NBHC
$1.49B
| $630K | 0.02% |
17,633
-110
| -0.6% | -$3.93K |
|
674
Qualcomm
QCOM
$172B
| $620K | 0.01% |
11,954
-2,732
| -19% | -$142K |
|
675
Qorvo
QRVO
$8.61B
| $620K | 0.01% |
+8,774
| New | +$620K |
|