PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Linde
LIN
$220B
| $84K | ﹤0.01% |
+477
| New | +$84K |
|
|
VAR
877
DELISTED
Varian Medical Systems, Inc.
VAR
| $84K | ﹤0.01% |
+593
| New | +$84K |
|
878
Lindsay Corp
LNN
$1.53B
| $83K | ﹤0.01% |
853
-90
| -10% | -$8.76K |
|
|
FOE
879
DELISTED
Ferro Corporation
FOE
| $81K | ﹤0.01% |
+4,256
| New | +$81K |
|
880
Alexandria Real Estate Equities
ARE
$14.5B
| $80K | ﹤0.01% |
560
-40,668
| -99% | -$5.81M |
|
881
Boston Scientific
BSX
$159B
| $80K | ﹤0.01% |
2,084
+666
| +47% | +$25.6K |
|
|
UHT
882
Universal Health Realty Income Trust
UHT
$574M
| $80K | ﹤0.01% |
1,059
-18
| -2% | -$1.36K |
|
|
BKI
883
DELISTED
Black Knight, Inc. Common Stock
BKI
| $80K | ﹤0.01% |
1,473
+1,150
| +356% | +$62.5K |
|
884
HealthStream
HSTM
$834M
| $79K | ﹤0.01% |
2,826
-50
| -2% | -$1.4K |
|
885
Standard Motor Products
SMP
$879M
| $79K | ﹤0.01% |
1,606
-21,927
| -93% | -$1.08M |
|
886
Ball Corp
BALL
$13.9B
| $74K | ﹤0.01% |
+1,282
| New | +$74K |
|
887
Heidrick & Struggles
HSII
$1.04B
| $74K | ﹤0.01% |
1,927
-19,831
| -91% | -$762K |
|
888
Bank OZK
OZK
$5.9B
| $74K | ﹤0.01% |
2,554
+2,527
| +9,359% | +$73.2K |
|
889
Tompkins Financial
TMP
$1.01B
| $74K | ﹤0.01% |
976
| – | – |
|
890
Voya Financial
VOYA
$7.38B
| $73K | ﹤0.01% |
1,453
| – | – |
|
891
TSMC
TSM
$1.26T
| $72K | ﹤0.01% |
1,749
-373
| -18% | -$15.4K |
|
892
Interparfums
IPAR
$3.63B
| $71K | ﹤0.01% |
939
-143
| -13% | -$10.8K |
|
893
Northrop Grumman
NOC
$83.2B
| $71K | ﹤0.01% |
265
-13
| -5% | -$3.48K |
|
|
BFS
894
Saul Centers
BFS
$812M
| $70K | ﹤0.01% |
1,366
-121
| -8% | -$6.2K |
|
895
World Acceptance Corp
WRLD
$942M
| $69K | ﹤0.01% |
589
-6,435
| -92% | -$754K |
|
|
AHH
896
Armada Hoffler Properties
AHH
$581M
| $67K | ﹤0.01% |
4,308
-3,449
| -44% | -$53.6K |
|
897
Interactive Brokers
IBKR
$26.8B
| $67K | ﹤0.01% |
5,200
-9,200
| -64% | -$119K |
|
898
Mid-America Apartment Communities
MAA
$17B
| $66K | ﹤0.01% |
600
-900
| -60% | -$99K |
|
|
CHUY
899
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $66K | ﹤0.01% |
2,879
-28,662
| -91% | -$657K |
|
900
Century Aluminum
CENX
$2.06B
| $65K | ﹤0.01% |
7,300
| – | – |
|