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 | |
|---|---|---|---|---|---|---|
676
Suzano
SUZ
$11.8B
| $570K | 0.01% |
48,134
+1,000
| +2% | +$11.8K |
|
|
AJRD
677
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $570K | 0.01% |
16,049
-1,033
| -6% | -$36.7K |
|
678
PDF Solutions
PDFS
$794M
| $569K | 0.01% |
+46,062
| New | +$569K |
|
679
iShares Europe ETF
IEV
$2.33B
| $568K | 0.01% |
13,091
-143,958
| -92% | -$6.25M |
|
680
Pathward Financial
CASH
$1.75B
| $564K | 0.01% |
+28,659
| New | +$564K |
|
|
NLSN
681
DELISTED
Nielsen Holdings plc
NLSN
| $564K | 0.01% |
23,848
+21,840
| +1,088% | +$517K |
|
682
Eletrobras Common Shares
EBR
$19B
| $562K | 0.01% |
60,092
-6,484
| -10% | -$60.6K |
|
|
BEL
683
DELISTED
Belmond Ltd.
BEL
| $562K | 0.01% |
22,561
-88,077
| -80% | -$2.19M |
|
684
CONMED
CNMD
$1.67B
| $552K | 0.01% |
6,635
-14,477
| -69% | -$1.2M |
|
685
Innospec
IOSP
$2.07B
| $549K | 0.01% |
6,585
-12,498
| -65% | -$1.04M |
|
686
Old National Bancorp
ONB
$8.74B
| $548K | 0.01% |
33,360
-133,782
| -80% | -$2.2M |
|
|
MBT
687
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $543K | 0.01% |
71,807
+27,072
| +61% | +$205K |
|
688
Central Pacific Financial
CPF
$829M
| $542K | 0.01% |
18,794
-237
| -1% | -$6.84K |
|
689
Metallus
MTUS
$683M
| $542K | 0.01% |
+49,870
| New | +$542K |
|
690
Tredegar Corp
TG
$268M
| $541K | 0.01% |
33,506
-305
| -0.9% | -$4.93K |
|
691
CNA Financial
CNA
$12.8B
| $540K | 0.01% |
12,462
-1,332
| -10% | -$57.7K |
|
|
LDL
692
DELISTED
Lydall, Inc.
LDL
| $540K | 0.01% |
+23,010
| New | +$540K |
|
693
Cullen/Frost Bankers
CFR
$8.27B
| $539K | 0.01% |
5,559
-1,076
| -16% | -$104K |
|
694
NetEase
NTES
$91.1B
| $539K | 0.01% |
11,170
| – | – |
|
695
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $535K | 0.01% |
10,600
-44,400
| -81% | -$2.24M |
|
696
National Bank Holdings
NBHC
$1.47B
| $535K | 0.01% |
16,104
-47
| -0.3% | -$1.56K |
|
697
Independent Bank
INDB
$3.49B
| $533K | 0.01% |
6,569
-12,374
| -65% | -$1M |
|
698
AMN Healthcare
AMN
$798M
| $529K | 0.01% |
11,238
-597
| -5% | -$28.1K |
|
699
CareTrust REIT
CTRE
$7.55B
| $528K | 0.01% |
22,512
-48,942
| -68% | -$1.15M |
|
|
HAYN
700
DELISTED
Haynes International, Inc.
HAYN
| $526K | 0.01% |
+16,024
| New | +$526K |
|