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 | |
|---|---|---|---|---|---|---|
726
Four Corners Property Trust
FCPT
$2.73B
| $433K | 0.01% |
+14,612
| New | +$433K |
|
727
Materion
MTRN
$2.34B
| $427K | 0.01% |
7,484
-21,354
| -74% | -$1.22M |
|
728
Albany International
AIN
$1.82B
| $424K | 0.01% |
5,924
-435
| -7% | -$31.1K |
|
729
Trip.com Group
TCOM
$47.3B
| $422K | 0.01% |
9,655
| – | – |
|
730
Crocs
CROX
$4.55B
| $420K | 0.01% |
16,317
-2,815
| -15% | -$72.5K |
|
731
Cintas
CTAS
$81.7B
| $419K | 0.01% |
8,288
-1,744
| -17% | -$88.2K |
|
732
NeoGenomics
NEO
$1.02B
| $417K | 0.01% |
+20,411
| New | +$417K |
|
733
Forward Air
FWRD
$913M
| $416K | 0.01% |
6,430
-324
| -5% | -$21K |
|
|
CBM
734
DELISTED
Cambrex Corporation
CBM
| $415K | 0.01% |
10,680
-11,665
| -52% | -$453K |
|
|
MINI
735
DELISTED
Mobile Mini Inc
MINI
| $411K | 0.01% |
12,116
-17,507
| -59% | -$594K |
|
736
Children's Place
PLCE
$143M
| $409K | 0.01% |
4,206
-351
| -8% | -$34.1K |
|
|
TYPE
737
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $409K | 0.01% |
20,589
-344
| -2% | -$6.83K |
|
738
Regenxbio
RGNX
$500M
| $408K | 0.01% |
7,111
-14,899
| -68% | -$855K |
|
|
RAVN
739
DELISTED
Raven Industries Inc
RAVN
| $406K | 0.01% |
10,576
+1,168
| +12% | +$44.8K |
|
740
Shake Shack
SHAK
$3.93B
| $404K | 0.01% |
6,814
+277
| +4% | +$16.4K |
|
741
Dine Brands
DIN
$360M
| $401K | 0.01% |
4,397
-9,260
| -68% | -$844K |
|
742
Oxford Industries
OXM
$609M
| $400K | 0.01% |
5,311
-15,355
| -74% | -$1.16M |
|
743
Calavo Growers
CVGW
$485M
| $397K | 0.01% |
4,733
+457
| +11% | +$38.3K |
|
744
Medifast
MED
$152M
| $397K | 0.01% |
3,115
+206
| +7% | +$26.3K |
|
745
Aflac
AFL
$56.9B
| $395K | 0.01% |
7,909
-220,585
| -97% | -$11M |
|
|
AVTA
746
DELISTED
Avantax, Inc. Common Stock
AVTA
| $390K | 0.01% |
11,686
-44,217
| -79% | -$1.48M |
|
747
Hilton Worldwide
HLT
$65.3B
| $386K | 0.01% |
4,652
+4,427
| +1,968% | +$367K |
|
748
Sturm, Ruger & Co
RGR
$576M
| $384K | 0.01% |
7,242
+668
| +10% | +$35.4K |
|
|
LTXB
749
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $382K | 0.01% |
10,239
| – | – |
|
|
EPAY
750
DELISTED
Bottomline Technologies Inc
EPAY
| $381K | 0.01% |
7,625
+127
| +2% | +$6.35K |
|