PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$35.4M
(+0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
EXL Service
EXLS
$7.26B
| $246K | 0.01% |
22,185
+335
| +2% | +$3.72K |
|
|
BKMU
752
DELISTED
Bank Mutual Corp
BKMU
| $246K | 0.01% |
26,882
+2,353
| +10% | +$21.5K |
|
|
CCMP
753
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $245K | 0.01% |
3,327
-28,282
| -89% | -$2.08M |
|
754
ManpowerGroup
MAN
$1.91B
| $241K | 0.01% |
2,161
| – | – |
|
755
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.01% |
4,317
-16
| -0.4% | -$890 |
|
756
Sempra
SRE
$52.9B
| $239K | 0.01% |
+4,256
| New | +$239K |
|
757
Children's Place
PLCE
$121M
| $238K | 0.01% |
2,327
-20,668
| -90% | -$2.11M |
|
758
SLR Investment Corp
SLRC
$911M
| $237K | 0.01% |
10,839
+18
| +0.2% | +$394 |
|
759
Allegiant Air
ALGT
$1.18B
| $235K | 0.01% |
1,733
+18
| +1% | +$2.44K |
|
760
Simpson Manufacturing
SSD
$8.15B
| $233K | 0.01% |
5,337
+53
| +1% | +$2.31K |
|
761
American States Water
AWR
$2.88B
| $229K | 0.01% |
4,824
+51
| +1% | +$2.42K |
|
762
Eversource Energy
ES
$23.6B
| $226K | 0.01% |
+3,725
| New | +$226K |
|
|
CXO
763
DELISTED
CONCHO RESOURCES INC.
CXO
| $226K | 0.01% |
1,864
+1,397
| +299% | +$169K |
|
764
Goldman Sachs BDC
GSBD
$1.31B
| $224K | 0.01% |
9,946
+37
| +0.4% | +$833 |
|
765
PPL Corp
PPL
$26.6B
| $224K | 0.01% |
+5,801
| New | +$224K |
|
766
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $223K | 0.01% |
+5,000
| New | +$223K |
|
767
Cogent Communications
CCOI
$1.81B
| $217K | 0.01% |
5,395
+53
| +1% | +$2.13K |
|
|
AAT
768
American Assets Trust
AAT
$1.28B
| $216K | 0.01% |
5,462
+132
| +2% | +$5.22K |
|
769
Apogee Enterprises
APOG
$939M
| $216K | 0.01% |
3,792
+55
| +1% | +$3.13K |
|
770
Edison International
EIX
$21B
| $216K | 0.01% |
2,769
-1,046
| -27% | -$81.6K |
|
771
Protolabs
PRLB
$1.19B
| $216K | 0.01% |
3,212
+29
| +0.9% | +$1.95K |
|
772
Compass Diversified
CODI
$548M
| $215K | 0.01% |
12,309
-6,700
| -35% | -$117K |
|
773
EQT Corp
EQT
$32.2B
| $212K | 0.01% |
+6,652
| New | +$212K |
|
774
Forward Air
FWRD
$916M
| $212K | 0.01% |
3,980
+36
| +0.9% | +$1.92K |
|
775
Omnicell
OMCL
$1.47B
| $211K | 0.01% |
4,896
+76
| +2% | +$3.28K |
|