PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.17B
AUM Growth
+$13M
(+0.21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$36M |
| 2 |
Procter & Gamble
PG
|
+$26M |
| 3 |
Cisco
CSCO
|
+$25.3M |
| 4 |
Evergy
EVRG
|
+$21.6M |
| 5 |
Dow Inc
DOW
|
+$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43.4M |
| 2 |
PepsiCo
PEP
|
+$32.7M |
| 3 |
IBM
IBM
|
+$28.4M |
| 4 |
Boeing
BA
|
+$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
826
DELISTED
Vector Group Ltd.
VGR
| $731K | 0.01% |
+86,472
| New | +$731K |
|
827
KLA
KLAC
$121B
| $730K | 0.01% |
+4,579
| New | +$730K |
|
|
DBD
828
DELISTED
Diebold Nixdorf Incorporated
DBD
| $722K | 0.01% |
64,530
-8,543
| -12% | -$95.6K |
|
829
Corning
GLW
$62B
| $716K | 0.01% |
25,090
+23,711
| +1,719% | +$677K |
|
|
ENDP
830
DELISTED
Endo International plc
ENDP
| $700K | 0.01% |
+218,024
| New | +$700K |
|
831
B2Gold
BTG
$5.6B
| $690K | 0.01% |
160,041
-11,583
| -7% | -$49.9K |
|
832
Assured Guaranty
AGO
$3.9B
| $689K | 0.01% |
+15,496
| New | +$689K |
|
|
ABMD
833
DELISTED
Abiomed Inc
ABMD
| $689K | 0.01% |
3,872
+2,641
| +215% | +$470K |
|
834
lululemon athletica
LULU
$19.6B
| $684K | 0.01% |
3,556
-41,058
| -92% | -$7.9M |
|
835
Fastenal
FAST
$55B
| $679K | 0.01% |
+41,590
| New | +$679K |
|
836
Las Vegas Sands
LVS
$37.1B
| $657K | 0.01% |
+11,383
| New | +$657K |
|
837
Cemex
CX
$13.8B
| $651K | 0.01% |
166,000
-28,565
| -15% | -$112K |
|
838
Globe Life
GL
$11.4B
| $637K | 0.01% |
6,648
-61,843
| -90% | -$5.93M |
|
839
Element Solutions
ESI
$6.35B
| $635K | 0.01% |
62,393
+54,793
| +721% | +$558K |
|
840
Carnival Corp
CCL
$42.8B
| $634K | 0.01% |
14,507
+10,042
| +225% | +$439K |
|
841
CubeSmart
CUBE
$9.38B
| $616K | 0.01% |
17,640
| – | – |
|
842
Royal Caribbean
RCL
$93.8B
| $615K | 0.01% |
+5,684
| New | +$615K |
|
|
XYZ
843
Block, Inc.
XYZ
$46B
| $598K | 0.01% |
+9,644
| New | +$598K |
|
844
PagSeguro Digital
PAGS
$2.78B
| $580K | 0.01% |
12,541
-18,791
| -60% | -$869K |
|
|
PBCT
845
DELISTED
People's United Financial Inc
PBCT
| $575K | 0.01% |
36,766
+33,593
| +1,059% | +$525K |
|
846
Fidelity National Financial
FNF
$16.4B
| $543K | 0.01% |
+12,708
| New | +$543K |
|
847
Qorvo
QRVO
$8.53B
| $537K | 0.01% |
7,246
-24,731
| -77% | -$1.83M |
|
848
LPL Financial
LPLA
$27.2B
| $523K | 0.01% |
+6,380
| New | +$523K |
|
849
WaFd
WAFD
$2.48B
| $520K | 0.01% |
14,036
+251
| +2% | +$9.3K |
|
850
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $517K | 0.01% |
10,600
| – | – |
|