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 | |
|---|---|---|---|---|---|---|
726
Devon Energy
DVN
$21.8B
| $338K | 0.01% |
7,416
+939
| +14% | +$42.8K |
|
727
Chemed
CHE
$6.74B
| $337K | 0.01% |
2,097
+38
| +2% | +$6.11K |
|
728
Parker-Hannifin
PH
$95.7B
| $336K | 0.01% |
2,402
+246
| +11% | +$34.4K |
|
729
Integra LifeSciences
IART
$1.2B
| $332K | 0.01% |
7,730
+130
| +2% | +$5.58K |
|
730
Big 5 Sporting Goods
BGFV
$32.8M
| $330K | 0.01% |
19,032
+16,764
| +739% | +$291K |
|
731
DaVita
DVA
$9.77B
| $330K | 0.01% |
5,150
-1,156
| -18% | -$74.1K |
|
|
SPLS
732
DELISTED
Staples Inc
SPLS
| $330K | 0.01% |
36,480
+18,914
| +108% | +$171K |
|
733
Blackrock
BLK
$171B
| $325K | 0.01% |
853
+590
| +224% | +$225K |
|
734
Masco
MAS
$15.4B
| $324K | 0.01% |
10,242
+5,648
| +123% | +$179K |
|
|
JBTM
735
JBT Marel Corporation
JBTM
$7.23B
| $324K | 0.01% |
3,765
+58
| +2% | +$4.99K |
|
736
Telus
TU
$25B
| $322K | 0.01% |
15,068
-6,932
| -32% | -$148K |
|
737
Neogen
NEOG
$1.24B
| $321K | 0.01% |
12,981
+240
| +2% | +$5.94K |
|
|
CBD
738
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $321K | 0.01% |
19,400
| – | – |
|
739
Matthews International
MATW
$750M
| $319K | 0.01% |
4,155
+72
| +2% | +$5.53K |
|
|
LOGM
740
DELISTED
LogMein, Inc.
LOGM
| $316K | 0.01% |
3,274
+57
| +2% | +$5.5K |
|
741
Trane Technologies
TT
$91.1B
| $315K | 0.01% |
+4,192
| New | +$315K |
|
|
CLD
742
DELISTED
Cloud Peak Energy Inc
CLD
| $315K | 0.01% |
56,151
+48,355
| +620% | +$271K |
|
743
Delta Air Lines
DAL
$39.6B
| $313K | 0.01% |
6,359
-160,458
| -96% | -$7.9M |
|
744
Hillenbrand
HI
$1.76B
| $313K | 0.01% |
8,160
+135
| +2% | +$5.18K |
|
|
KSU
745
DELISTED
Kansas City Southern
KSU
| $312K | 0.01% |
+3,678
| New | +$312K |
|
746
RLI Corp
RLI
$6.16B
| $310K | 0.01% |
9,814
+126
| +1% | +$3.98K |
|
747
Simon Property Group
SPG
$58.6B
| $304K | 0.01% |
+1,711
| New | +$304K |
|
|
CA
748
DELISTED
CA, Inc.
CA
| $302K | 0.01% |
9,508
+9,124
| +2,376% | +$290K |
|
749
Ford
F
$45.7B
| $301K | 0.01% |
+24,834
| New | +$301K |
|
750
Galicia Financial Group
GGAL
$4.84B
| $301K | 0.01% |
+11,192
| New | +$301K |
|