PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$333M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
280
Reduced
580
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$27.4M |
| 3 |
Microsoft
MSFT
|
+$26.7M |
| 4 |
AT&T
T
|
+$26.1M |
| 5 |
US Bancorp
USB
|
+$25.8M |
Top Sells
| 1 |
Nike
NKE
|
+$26.6M |
| 2 |
Procter & Gamble
PG
|
+$24.5M |
| 3 |
AbbVie
ABBV
|
+$24.5M |
| 4 |
PayPal
PYPL
|
+$23.6M |
| 5 |
Altria Group
MO
|
+$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
826
DELISTED
VanEck Russia ETF
RSX
| $587K | 0.01% |
+23,500
| New | +$587K |
|
827
Pitney Bowes
PBI
$1.94B
| $583K | 0.01% |
144,861
-68,491
| -32% | -$276K |
|
|
KRA
828
DELISTED
Kraton Corporation
KRA
| $580K | 0.01% |
22,901
-16,030
| -41% | -$406K |
|
829
Cato Corp
CATO
$89.4M
| $579K | 0.01% |
33,274
-19,735
| -37% | -$343K |
|
830
HEICO
HEI
$43.8B
| $554K | 0.01% |
+4,854
| New | +$554K |
|
831
Heritage Financial
HFWA
$844M
| $551K | 0.01% |
+19,453
| New | +$551K |
|
832
CEVA Inc
CEVA
$546M
| $546K | 0.01% |
20,260
-9,085
| -31% | -$245K |
|
833
CubeSmart
CUBE
$9.26B
| $535K | 0.01% |
17,008
-632
| -4% | -$19.9K |
|
|
ENDP
834
DELISTED
Endo International plc
ENDP
| $535K | 0.01% |
113,948
-104,076
| -48% | -$489K |
|
|
CORE
835
DELISTED
Core Mark Holding Co., Inc.
CORE
| $535K | 0.01% |
19,684
-14,559
| -43% | -$396K |
|
836
Mativ Holdings
MATV
$658M
| $530K | 0.01% |
12,638
-12,766
| -50% | -$535K |
|
|
DBD
837
DELISTED
Diebold Nixdorf Incorporated
DBD
| $530K | 0.01% |
50,225
-14,305
| -22% | -$151K |
|
838
Pennant Group
PNTG
$841M
| $518K | 0.01% |
+15,675
| New | +$518K |
|
|
VGR
839
DELISTED
Vector Group Ltd.
VGR
| $516K | 0.01% |
54,244
-32,228
| -37% | -$307K |
|
|
ABTX
840
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $506K | 0.01% |
+13,460
| New | +$506K |
|
841
Universal Corp
UVV
$1.38B
| $492K | 0.01% |
8,628
-7,910
| -48% | -$451K |
|
842
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $490K | 0.01% |
+16,025
| New | +$490K |
|
843
Hexcel
HXL
$4.9B
| $486K | 0.01% |
+6,633
| New | +$486K |
|
844
Standard Motor Products
SMP
$865M
| $484K | 0.01% |
9,103
+6,813
| +298% | +$362K |
|
845
Arrowhead Research
ARWR
$3.93B
| $483K | 0.01% |
7,608
-60,451
| -89% | -$3.84M |
|
846
iShares MSCI China ETF
MCHI
$8.08B
| $481K | 0.01% |
+7,500
| New | +$481K |
|
847
PagSeguro Digital
PAGS
$2.73B
| $469K | 0.01% |
13,741
+1,200
| +10% | +$41K |
|
848
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $450K | 0.01% |
+13,200
| New | +$450K |
|
849
iShares Latin America 40 ETF
ILF
$1.79B
| $445K | 0.01% |
+13,100
| New | +$445K |
|
850
Marcus Corp
MCS
$483M
| $420K | 0.01% |
13,213
+11,170
| +547% | +$355K |
|