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 | |
|---|---|---|---|---|---|---|
751
Williams Companies
WMB
$69.4B
| $301K | 0.01% |
9,669
+9,318
| +2,655% | +$290K |
|
752
Ingevity
NGVT
$2.21B
| $299K | 0.01% |
5,464
+111
| +2% | +$6.07K |
|
|
TFCF
753
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $299K | 0.01% |
11,003
+6,760
| +159% | +$184K |
|
|
ROIC
754
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $298K | 0.01% |
14,105
+263
| +2% | +$5.56K |
|
|
PSB
755
DELISTED
PS Business Parks, Inc.
PSB
| $296K | 0.01% |
2,533
+53
| +2% | +$6.19K |
|
756
Lithia Motors
LAD
$8.71B
| $294K | 0.01% |
3,037
+62
| +2% | +$6K |
|
|
SPPI
757
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $293K | 0.01% |
66,159
+57,184
| +637% | +$253K |
|
758
Sixth Street Specialty
TSLX
$2.33B
| $292K | 0.01% |
15,650
+1,191
| +8% | +$22.2K |
|
759
IBM
IBM
$241B
| $291K | 0.01% |
1,835
-2,492
| -58% | -$395K |
|
760
Mohawk Industries
MHK
$8.67B
| $290K | 0.01% |
+1,450
| New | +$290K |
|
|
GG
761
DELISTED
Goldcorp Inc
GG
| $288K | 0.01% |
15,765
| – | – |
|
762
Allstate
ALL
$52.8B
| $287K | 0.01% |
+3,871
| New | +$287K |
|
763
Dorman Products
DORM
$5.08B
| $287K | 0.01% |
3,933
+75
| +2% | +$5.47K |
|
764
Edison International
EIX
$20.5B
| $287K | 0.01% |
3,990
+1,407
| +54% | +$101K |
|
765
Descartes Systems
DSGX
$9.23B
| $286K | 0.01% |
9,976
| – | – |
|
766
Seagate
STX
$40.7B
| $284K | 0.01% |
+7,449
| New | +$284K |
|
767
Allegiant Air
ALGT
$1.15B
| $283K | 0.01% |
1,696
+40
| +2% | +$6.68K |
|
768
Welltower
WELL
$113B
| $283K | 0.01% |
4,237
+4,095
| +2,884% | +$274K |
|
769
Adeia
ADEA
$1.68B
| $278K | 0.01% |
23,825
+480
| +2% | +$5.6K |
|
770
Golub Capital BDC
GBDC
$3.95B
| $278K | 0.01% |
15,414
+1,461
| +10% | +$26.4K |
|
|
BMS
771
DELISTED
Bemis
BMS
| $277K | 0.01% |
5,796
-1,549
| -21% | -$74K |
|
772
ASGN Inc
ASGN
$2.3B
| $276K | 0.01% |
6,241
| – | – |
|
|
CERN
773
DELISTED
Cerner Corp
CERN
| $272K | 0.01% |
5,740
-5,843
| -50% | -$277K |
|
774
Dave & Buster's
PLAY
$805M
| $270K | 0.01% |
+4,786
| New | +$270K |
|
775
UFP Industries
UFPI
$6.01B
| $270K | 0.01% |
7,911
+162
| +2% | +$5.53K |
|