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 | |
|---|---|---|---|---|---|---|
701
Integer Holdings
ITGR
$3.72B
| $523K | 0.01% |
6,941
-307
| -4% | -$23.1K |
|
|
RPT
702
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $519K | 0.01% |
43,215
-1,086
| -2% | -$13K |
|
|
TCF
703
DELISTED
TCF Financial Corporation
TCF
| $519K | 0.01% |
25,112
+16,668
| +197% | +$344K |
|
|
CELG
704
DELISTED
Celgene Corp
CELG
| $518K | 0.01% |
5,481
-79
| -1% | -$7.47K |
|
705
Kaiser Aluminum
KALU
$1.24B
| $513K | 0.01% |
4,897
-15,775
| -76% | -$1.65M |
|
|
BEAT
706
DELISTED
BioTelemetry, Inc.
BEAT
| $511K | 0.01% |
8,160
-205
| -2% | -$12.8K |
|
707
Dave & Buster's
PLAY
$805M
| $507K | 0.01% |
10,170
-147
| -1% | -$7.33K |
|
708
Azenta
AZTA
$1.35B
| $505K | 0.01% |
17,210
-802
| -4% | -$23.5K |
|
709
Westamerica Bancorp
WABC
$1.26B
| $502K | 0.01% |
8,129
-25,902
| -76% | -$1.6M |
|
710
SPS Commerce
SPSC
$4.19B
| $489K | 0.01% |
9,218
-1,264
| -12% | -$67.1K |
|
711
Wingstop
WING
$8.51B
| $487K | 0.01% |
6,411
-208
| -3% | -$15.8K |
|
712
8x8 Inc
EGHT
$285M
| $484K | 0.01% |
23,984
-44,974
| -65% | -$908K |
|
713
Franklin Electric
FELE
$4.34B
| $479K | 0.01% |
9,366
-19,648
| -68% | -$1M |
|
714
SPX Corp
SPXC
$9.34B
| $469K | 0.01% |
13,474
-45,223
| -77% | -$1.57M |
|
715
Supernus Pharmaceuticals
SUPN
$2.57B
| $469K | 0.01% |
13,385
+303
| +2% | +$10.6K |
|
716
ESCO Technologies
ESE
$5.31B
| $467K | 0.01% |
6,961
-597
| -8% | -$40.1K |
|
717
Newell Brands
NWL
$2.65B
| $467K | 0.01% |
+30,429
| New | +$467K |
|
|
CBL
718
DELISTED
CBL& Associates Properties, Inc.
CBL
| $465K | 0.01% |
299,847
+60,281
| +25% | +$93.5K |
|
719
Gentherm
THRM
$1.12B
| $458K | 0.01% |
12,444
-20,605
| -62% | -$758K |
|
720
US Physical Therapy
USPH
$1.29B
| $454K | 0.01% |
4,324
-99
| -2% | -$10.4K |
|
721
National Storage Affiliates Trust
NSA
$2.51B
| $453K | 0.01% |
15,886
-4,161
| -21% | -$119K |
|
|
CDR
722
DELISTED
Cedar Realty Trust, Inc
CDR
| $444K | 0.01% |
19,811
+3,913
| +25% | +$87.7K |
|
723
Progress Software
PRGS
$1.86B
| $441K | 0.01% |
9,938
-1,072
| -10% | -$47.6K |
|
|
WSR
724
Whitestone REIT
WSR
$661M
| $441K | 0.01% |
36,707
+509
| +1% | +$6.12K |
|
725
Topgolf Callaway Brands
MODG
$1.74B
| $438K | 0.01% |
27,506
-25,447
| -48% | -$405K |
|