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 | |
|---|---|---|---|---|---|---|
851
B2Gold
BTG
$5.68B
| $172K | 0.01% |
53,895
| – | – |
|
852
Humana
HUM
$37.3B
| $172K | 0.01% |
843
+377
| +81% | +$76.9K |
|
853
Monster Beverage
MNST
$61.5B
| $170K | 0.01% |
7,684
+2,152
| +39% | +$47.6K |
|
854
8x8 Inc
EGHT
$282M
| $168K | 0.01% |
11,747
+344
| +3% | +$4.92K |
|
855
Motorola Solutions
MSI
$79.7B
| $168K | 0.01% |
2,022
+448
| +28% | +$37.2K |
|
856
Aaon
AAON
$6.59B
| $167K | 0.01% |
7,569
| – | – |
|
857
Cal-Maine
CALM
$5.41B
| $167K | 0.01% |
3,780
| – | – |
|
858
FirstService
FSV
$9.4B
| $167K | 0.01% |
2,627
-2,214
| -46% | -$141K |
|
859
Meritage Homes
MTH
$5.84B
| $166K | ﹤0.01% |
9,566
| – | – |
|
860
Pan American Silver
PAAS
$15.1B
| $166K | ﹤0.01% |
8,202
+1,208
| +17% | +$24.4K |
|
861
United Rentals
URI
$62.4B
| $166K | ﹤0.01% |
1,575
+792
| +101% | +$83.5K |
|
862
NetApp
NTAP
$24.2B
| $165K | ﹤0.01% |
4,678
+4,588
| +5,098% | +$162K |
|
863
Broadcom
AVGO
$1.63T
| $164K | ﹤0.01% |
9,270
-5,170
| -36% | -$91.5K |
|
864
Employers Holdings
EIG
$1B
| $164K | ﹤0.01% |
4,124
| – | – |
|
|
PLKI
865
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $164K | ﹤0.01% |
2,705
| – | – |
|
|
SCAI
866
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $164K | ﹤0.01% |
3,527
| – | – |
|
867
Interpublic Group of Companies
IPG
$9.89B
| $163K | ﹤0.01% |
6,986
+2,628
| +60% | +$61.3K |
|
868
Oracle
ORCL
$670B
| $163K | ﹤0.01% |
4,235
-9,806
| -70% | -$377K |
|
|
EBIX
869
DELISTED
Ebix Inc
EBIX
| $163K | ﹤0.01% |
2,850
| – | – |
|
870
Axon Enterprise
AXON
$58.1B
| $161K | ﹤0.01% |
6,636
| – | – |
|
|
GAU
871
Galiano Gold
GAU
$677M
| $161K | ﹤0.01% |
39,086
+28,866
| +282% | +$119K |
|
|
HES
872
DELISTED
Hess
HES
| $159K | ﹤0.01% |
2,553
+467
| +22% | +$29.1K |
|
873
Protolabs
PRLB
$1.2B
| $159K | ﹤0.01% |
3,091
| – | – |
|
874
Supernus Pharmaceuticals
SUPN
$2.57B
| $159K | ﹤0.01% |
6,295
| – | – |
|
|
AJRD
875
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $159K | ﹤0.01% |
8,850
| – | – |
|