PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.37B
AUM Growth
+$1.11B
(+49%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
632
Reduced
164
Closed
69
Top Buys
| 1 |
Bank of America
BAC
|
+$89.9M |
| 2 |
Wells Fargo
WFC
|
+$71.9M |
| 3 |
Citigroup
C
|
+$69.7M |
| 4 |
JPMorgan Chase
JPM
|
+$64.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$40.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.8M |
| 3 |
General Dynamics
GD
|
+$18.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15M |
| 5 |
NOV
NOV
|
+$14.8M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 7.52% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Century Aluminum
CENX
$2.04B
| $378K | 0.01% |
44,129
+37,818
| +599% | +$324K |
|
702
General Motors
GM
$55.1B
| $377K | 0.01% |
10,824
-10,287
| -49% | -$358K |
|
703
Kimco Realty
KIM
$15.2B
| $377K | 0.01% |
14,994
-11,546
| -44% | -$290K |
|
704
B&G Foods
BGS
$366M
| $375K | 0.01% |
8,552
+108
| +1% | +$4.74K |
|
705
MidCap Financial Investment
MFIC
$1.16B
| $372K | 0.01% |
21,170
+1,976
| +10% | +$34.7K |
|
|
CMD
706
DELISTED
Cantel Medical Corporation
CMD
| $368K | 0.01% |
4,672
+59
| +1% | +$4.65K |
|
707
Healthcare Services Group
HCSG
$1.16B
| $365K | 0.01% |
9,332
+119
| +1% | +$4.65K |
|
708
Leggett & Platt
LEG
$1.34B
| $360K | 0.01% |
7,367
+5,636
| +326% | +$275K |
|
|
CXO
709
DELISTED
CONCHO RESOURCES INC.
CXO
| $360K | 0.01% |
2,713
-30,901
| -92% | -$4.1M |
|
710
Cencora
COR
$58.1B
| $356K | 0.01% |
4,551
+654
| +17% | +$51.2K |
|
|
AUY
711
DELISTED
Yamana Gold, Inc.
AUY
| $355K | 0.01% |
94,171
| – | – |
|
712
American Electric Power
AEP
$58B
| $352K | 0.01% |
+5,597
| New | +$352K |
|
|
MDSO
713
DELISTED
Medidata Solutions, Inc.
MDSO
| $350K | 0.01% |
7,033
+88
| +1% | +$4.38K |
|
714
Invesco
IVZ
$9.94B
| $347K | 0.01% |
11,431
+8,448
| +283% | +$256K |
|
|
COR
715
DELISTED
Coresite Realty Corporation
COR
| $346K | 0.01% |
4,369
+55
| +1% | +$4.36K |
|
716
Evercore
EVR
$12.5B
| $344K | 0.01% |
5,008
+76
| +2% | +$5.22K |
|
717
Teradata
TDC
$1.98B
| $344K | 0.01% |
12,684
+5,457
| +76% | +$148K |
|
|
BCPC
718
Balchem Corporation
BCPC
$5.14B
| $344K | 0.01% |
4,097
+76
| +2% | +$6.38K |
|
719
Acadia Realty Trust
AKR
$2.56B
| $343K | 0.01% |
10,490
+364
| +4% | +$11.9K |
|
|
LION
720
DELISTED
Fidelity Southern Corporation
LION
| $343K | 0.01% |
+14,454
| New | +$343K |
|
721
LCI Industries
LCII
$2.5B
| $342K | 0.01% |
3,175
+49
| +2% | +$5.28K |
|
722
LivePerson
LPSN
$96.4M
| $342K | 0.01% |
45,282
+38,523
| +570% | +$291K |
|
723
Gran Tierra Energy
GTE
$134M
| $340K | 0.01% |
8,389
-6,791
| -45% | -$275K |
|
724
Prologis
PLD
$105B
| $340K | 0.01% |
6,453
+6,265
| +3,332% | +$330K |
|
|
VMW
725
DELISTED
VMware, Inc
VMW
| $340K | 0.01% |
+4,325
| New | +$340K |
|