PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.5M |
| 4 |
Procter & Gamble
PG
|
+$20.7M |
| 5 |
Caterpillar
CAT
|
+$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$24.3M |
| 2 |
McDonald's
MCD
|
+$15.3M |
| 3 |
American Express
AXP
|
+$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 5 |
United Airlines
UAL
|
+$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Goldman Sachs BDC
GSBD
$1.3B
| $244K | 0.01% |
9,909
-287
| -3% | -$7.07K |
|
|
STMP
752
DELISTED
Stamps.com, Inc.
STMP
| $242K | 0.01% |
2,044
+2
| +0.1% | +$237 |
|
753
Boyd Gaming
BYD
$6.84B
| $237K | 0.01% |
10,765
+202
| +2% | +$4.45K |
|
754
Bristol-Myers Squibb
BMY
$96.1B
| $236K | 0.01% |
4,333
-8,453
| -66% | -$460K |
|
755
Korn Ferry
KFY
$3.82B
| $236K | 0.01% |
7,491
-21
| -0.3% | -$662 |
|
756
Teradata
TDC
$1.99B
| $233K | 0.01% |
7,506
-5,178
| -41% | -$161K |
|
757
Kimco Realty
KIM
$15.1B
| $232K | 0.01% |
10,520
-4,474
| -30% | -$98.7K |
|
|
MNK
758
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $232K | 0.01% |
5,203
-6,725
| -56% | -$300K |
|
|
CBM
759
DELISTED
Cambrex Corporation
CBM
| $232K | 0.01% |
4,220
+81
| +2% | +$4.45K |
|
760
RH
RH
$4.36B
| $231K | 0.01% |
+4,992
| New | +$231K |
|
761
Cogent Communications
CCOI
$1.79B
| $230K | 0.01% |
5,342
+126
| +2% | +$5.43K |
|
|
ALXN
762
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $230K | 0.01% |
1,893
+435
| +30% | +$52.9K |
|
|
BKMU
763
DELISTED
Bank Mutual Corp
BKMU
| $230K | 0.01% |
24,529
-150
| -0.6% | -$1.41K |
|
|
HW
764
DELISTED
Headwaters Inc
HW
| $230K | 0.01% |
9,769
+313
| +3% | +$7.37K |
|
765
PACCAR
PCAR
$51.2B
| $229K | 0.01% |
+5,106
| New | +$229K |
|
766
Simpson Manufacturing
SSD
$7.92B
| $227K | 0.01% |
5,284
+55
| +1% | +$2.36K |
|
767
Broadcom
AVGO
$1.58T
| $224K | 0.01% |
10,200
+930
| +10% | +$20.4K |
|
|
AAT
768
American Assets Trust
AAT
$1.23B
| $223K | 0.01% |
5,330
+119
| +2% | +$4.98K |
|
769
Apogee Enterprises
APOG
$895M
| $223K | 0.01% |
3,737
+61
| +2% | +$3.64K |
|
770
ManpowerGroup
MAN
$1.78B
| $222K | 0.01% |
2,161
| – | – |
|
771
Monro
MNRO
$505M
| $222K | 0.01% |
4,248
+90
| +2% | +$4.7K |
|
|
SRCI
772
DELISTED
SRC Energy Inc
SRCI
| $220K | 0.01% |
26,177
+359
| +1% | +$3.02K |
|
773
Methode Electronics
MEI
$261M
| $219K | 0.01% |
4,798
+100
| +2% | +$4.56K |
|
774
Adeia
ADEA
$1.68B
| $217K | 0.01% |
24,188
+363
| +2% | +$3.26K |
|
|
NTRI
775
DELISTED
NutriSystem, Inc.
NTRI
| $217K | 0.01% |
3,898
+143
| +4% | +$7.96K |
|