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 | |
|---|---|---|---|---|---|---|
651
Futu Holdings
FUTU
$25.3B
| $630K | 0.01% |
+34,000
| New | +$630K |
|
652
Par Pacific Holdings
PARR
$1.69B
| $630K | 0.01% |
+35,348
| New | +$630K |
|
653
Digi International
DGII
$1.27B
| $626K | 0.01% |
+49,401
| New | +$626K |
|
654
McKesson
MCK
$87.8B
| $626K | 0.01% |
5,352
-9,610
| -64% | -$1.12M |
|
655
Canadian Natural Resources
CNQ
$64.9B
| $620K | 0.01% |
34,496
| – | – |
|
656
Jones Lang LaSalle
JLL
$14.6B
| $617K | 0.01% |
4,001
+3,547
| +781% | +$547K |
|
657
Dorman Products
DORM
$4.86B
| $614K | 0.01% |
6,965
-13,851
| -67% | -$1.22M |
|
658
American Vanguard Corp
AVD
$152M
| $610K | 0.01% |
+35,437
| New | +$610K |
|
659
Ichor Holdings
ICHR
$567M
| $607K | 0.01% |
+26,887
| New | +$607K |
|
660
John B. Sanfilippo & Son
JBSS
$724M
| $604K | 0.01% |
8,408
-2,937
| -26% | -$211K |
|
661
MarineMax
HZO
$545M
| $603K | 0.01% |
31,476
+28,468
| +946% | +$545K |
|
662
Mercer International
MERC
$204M
| $603K | 0.01% |
+44,669
| New | +$603K |
|
663
RLI Corp
RLI
$6.08B
| $602K | 0.01% |
16,774
-33,898
| -67% | -$1.22M |
|
|
CONN
664
DELISTED
Conn's Inc.
CONN
| $601K | 0.01% |
+26,283
| New | +$601K |
|
665
Copel
ELP
$6.84B
| $598K | 0.01% |
160,998
| – | – |
|
666
The Ensign Group
ENSG
$9.59B
| $596K | 0.01% |
12,455
-23,284
| -65% | -$1.11M |
|
667
Unifirst Corp
UNF
$3.17B
| $596K | 0.01% |
3,885
-7,191
| -65% | -$1.1M |
|
|
HMSY
668
DELISTED
HMS Holdings Corp.
HMSY
| $592K | 0.01% |
20,011
-44,099
| -69% | -$1.3M |
|
669
Agree Realty
ADC
$7.96B
| $586K | 0.01% |
8,463
-8,161
| -49% | -$565K |
|
670
Repligen
RGEN
$6.76B
| $586K | 0.01% |
9,920
-39
| -0.4% | -$2.3K |
|
671
WD-40
WDFC
$2.85B
| $583K | 0.01% |
3,440
-4,819
| -58% | -$817K |
|
|
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
| $583K | 0.01% |
3,714
-958
| -21% | -$150K |
|
673
Red Robin
RRGB
$111M
| $580K | 0.01% |
20,147
+2,379
| +13% | +$68.5K |
|
|
DEA
674
Easterly Government Properties
DEA
$1.06B
| $574K | 0.01% |
12,751
+19
| +0.1% | +$855 |
|
|
VSTO
675
DELISTED
Vista Outdoor Inc.
VSTO
| $571K | 0.01% |
71,314
-7,444
| -9% | -$59.6K |
|