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 | |
|---|---|---|---|---|---|---|
876
Omnicell
OMCL
$1.49B
| $158K | ﹤0.01% |
4,682
+84
| +2% | +$2.84K |
|
|
SONC
877
DELISTED
Sonic Corp
SONC
| $158K | ﹤0.01% |
5,963
-82
| -1% | -$2.17K |
|
878
Agree Realty
ADC
$8.04B
| $157K | ﹤0.01% |
3,393
+416
| +14% | +$19.2K |
|
879
Four Corners Property Trust
FCPT
$2.73B
| $157K | ﹤0.01% |
7,614
| – | – |
|
880
Comfort Systems
FIX
$25.3B
| $157K | ﹤0.01% |
4,720
| – | – |
|
881
Gentherm
THRM
$1.12B
| $157K | ﹤0.01% |
4,639
| – | – |
|
|
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
| $155K | ﹤0.01% |
3,818
-87
| -2% | -$3.53K |
|
|
MRO
883
DELISTED
Marathon Oil Corporation
MRO
| $154K | ﹤0.01% |
8,893
+1,150
| +15% | +$19.9K |
|
884
Phillips 66
PSX
$52.6B
| $153K | ﹤0.01% |
1,778
-3,530
| -67% | -$304K |
|
885
SPS Commerce
SPSC
$4.19B
| $153K | ﹤0.01% |
+4,372
| New | +$153K |
|
886
Interface
TILE
$1.64B
| $153K | ﹤0.01% |
8,240
| – | – |
|
887
AMERISAFE
AMSF
$870M
| $152K | ﹤0.01% |
2,441
| – | – |
|
888
Merit Medical Systems
MMSI
$5.47B
| $150K | ﹤0.01% |
5,645
| – | – |
|
889
United Therapeutics
UTHR
$17.8B
| $149K | ﹤0.01% |
1,040
-53,471
| -98% | -$7.66M |
|
|
NTUS
890
DELISTED
Natus Medical Inc
NTUS
| $146K | ﹤0.01% |
4,189
| – | – |
|
|
SYKE
891
DELISTED
SYKES Enterprises Inc
SYKE
| $145K | ﹤0.01% |
5,036
| – | – |
|
892
Emergent Biosolutions
EBS
$403M
| $144K | ﹤0.01% |
4,372
| – | – |
|
893
Urban Outfitters
URBN
$6.55B
| $144K | ﹤0.01% |
5,074
+3,871
| +322% | +$110K |
|
894
Standex International
SXI
$2.48B
| $143K | ﹤0.01% |
1,624
| – | – |
|
|
LLTC
895
DELISTED
Linear Technology Corp
LLTC
| $142K | ﹤0.01% |
2,279
-1,343
| -37% | -$83.7K |
|
896
Live Nation Entertainment
LYV
$39.3B
| $141K | ﹤0.01% |
+5,301
| New | +$141K |
|
897
Patrick Industries
PATK
$3.77B
| $141K | ﹤0.01% |
4,163
| – | – |
|
898
Assertio
ASRT
$77.5M
| $140K | ﹤0.01% |
1,951
| – | – |
|
899
Labcorp
LH
$23B
| $139K | ﹤0.01% |
+1,259
| New | +$139K |
|
900
PhenixFIN
PFX
$96.4M
| $139K | ﹤0.01% |
924
+79
| +9% | +$11.9K |
|