PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$35.4M
(+0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$9.6B
| $404K | 0.01% |
3,821
-40
| -1% | -$4.23K |
|
677
Southern Company
SO
$101B
| $404K | 0.01% |
+8,444
| New | +$404K |
|
678
PVH
PVH
$4.22B
| $399K | 0.01% |
3,478
-19,640
| -85% | -$2.25M |
|
|
DCOM
679
DELISTED
Dime Community Bancshares
DCOM
| $399K | 0.01% |
20,339
-1,773
| -8% | -$34.8K |
|
680
Brown-Forman Class B
BF.B
$13.7B
| $396K | 0.01% |
12,725
-100
| -0.8% | -$3.11K |
|
681
Oracle
ORCL
$654B
| $393K | 0.01% |
+7,833
| New | +$393K |
|
682
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $391K | 0.01% |
9,451
-18,829
| -67% | -$779K |
|
683
Masco
MAS
$15.9B
| $388K | 0.01% |
10,149
-232
| -2% | -$8.87K |
|
684
Gerdau
GGB
$6.39B
| $383K | 0.01% |
158,075
| – | – |
|
685
Evercore
EVR
$12.3B
| $381K | 0.01% |
5,406
+294
| +6% | +$20.7K |
|
686
SEACOR Marine Holdings
SMHI
$174M
| $379K | 0.01% |
+18,679
| New | +$379K |
|
|
CMD
687
DELISTED
Cantel Medical Corporation
CMD
| $372K | 0.01% |
4,783
+48
| +1% | +$3.73K |
|
688
Five Below
FIVE
$8.46B
| $358K | 0.01% |
7,261
-35,967
| -83% | -$1.77M |
|
689
Copa Holdings
CPA
$4.85B
| $357K | 0.01% |
+3,059
| New | +$357K |
|
690
Aecom
ACM
$16.8B
| $352K | 0.01% |
10,915
-8,106
| -43% | -$261K |
|
691
Cencora
COR
$56.7B
| $350K | 0.01% |
3,698
-301
| -8% | -$28.5K |
|
692
Neogen
NEOG
$1.25B
| $347K | 0.01% |
13,392
+181
| +1% | +$4.69K |
|
693
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $345K | 0.01% |
10,200
-11,500
| -53% | -$389K |
|
|
PSB
694
DELISTED
PS Business Parks, Inc.
PSB
| $342K | 0.01% |
2,578
+29
| +1% | +$3.85K |
|
|
SLCA
695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $341K | 0.01% |
9,611
-28,341
| -75% | -$1.01M |
|
696
Advanced Energy
AEIS
$5.8B
| $339K | 0.01% |
5,240
-17,568
| -77% | -$1.14M |
|
697
Delta Air Lines
DAL
$39.9B
| $338K | 0.01% |
6,288
-50
| -0.8% | -$2.69K |
|
698
LCI Industries
LCII
$2.57B
| $336K | 0.01% |
3,281
+52
| +2% | +$5.33K |
|
|
HA
699
DELISTED
Hawaiian Holdings, Inc.
HA
| $331K | 0.01% |
7,066
+95
| +1% | +$4.45K |
|
700
Garmin
GRMN
$45.7B
| $330K | 0.01% |
6,463
-55
| -0.8% | -$2.81K |
|