PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.4M
(+0.07%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.3M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
Altria Group
MO
|
$13.7M |
| 4 |
CDW
CDW
|
$12.3M |
| 5 |
Adobe
ADBE
|
$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
901
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $61K | ﹤0.01% |
1,812
-639
| -26% | -$21.5K |
|
902
Sonic Automotive
SAH
$2.84B
| $60K | ﹤0.01% |
3,532
| – | – |
|
|
LLTC
903
DELISTED
Linear Technology Corp
LLTC
| $60K | ﹤0.01% |
1,280
+97
| +8% | +$4.55K |
|
|
EPIQ
904
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $60K | ﹤0.01% |
4,137
+346
| +9% | +$5.02K |
|
905
First Bancorp
FBP
$3.54B
| $59K | ﹤0.01% |
14,863
+1,220
| +9% | +$4.84K |
|
906
Light & Wonder
LNW
$7.48B
| $59K | ﹤0.01% |
6,426
+549
| +9% | +$5.04K |
|
907
M/I Homes
MHO
$4.14B
| $59K | ﹤0.01% |
3,129
+232
| +8% | +$4.38K |
|
908
MYR Group
MYRG
$2.79B
| $59K | ﹤0.01% |
2,423
| – | – |
|
|
COL
909
DELISTED
Rockwell Collins
COL
| $59K | ﹤0.01% |
692
+412
| +147% | +$35.1K |
|
|
DTSI
910
DELISTED
DTS, Inc.
DTSI
| $59K | ﹤0.01% |
2,217
+188
| +9% | +$5K |
|
911
Cross Country Healthcare
CCRN
$446M
| $58K | ﹤0.01% |
4,156
+328
| +9% | +$4.58K |
|
912
National Presto Industries
NPK
$782M
| $58K | ﹤0.01% |
616
+46
| +8% | +$4.33K |
|
913
Allstate
ALL
$53.1B
| $57K | ﹤0.01% |
814
-47,012
| -98% | -$3.29M |
|
|
JWN
914
DELISTED
Nordstrom
JWN
| $57K | ﹤0.01% |
1,498
+524
| +54% | +$19.9K |
|
915
ePlus
PLUS
$1.89B
| $57K | ﹤0.01% |
2,744
| – | – |
|
916
Virtus Investment Partners
VRTS
$1.31B
| $57K | ﹤0.01% |
795
| – | – |
|
917
Yum! Brands
YUM
$40.1B
| $57K | ﹤0.01% |
953
+70
| +8% | +$4.19K |
|
|
RTEC
918
DELISTED
Rudolph Technologies Inc
RTEC
| $57K | ﹤0.01% |
3,668
| – | – |
|
919
Regis Corp
RGS
$58.9M
| $56K | ﹤0.01% |
225
| – | – |
|
920
CorVel
CRVL
$4.39B
| $55K | ﹤0.01% |
3,876
+267
| +7% | +$3.79K |
|
921
Fluor
FLR
$6.72B
| $55K | ﹤0.01% |
1,112
+82
| +8% | +$4.06K |
|
922
Marten Transport
MRTN
$957M
| $55K | ﹤0.01% |
7,015
| – | – |
|
923
Matrix Service
MTRX
$403M
| $55K | ﹤0.01% |
3,375
+256
| +8% | +$4.17K |
|
924
News Corp Class A
NWSA
$16.6B
| $55K | ﹤0.01% |
4,804
-1,746
| -27% | -$20K |
|
|
S
925
DELISTED
Sprint Corporation
S
| $55K | ﹤0.01% |
+12,177
| New | +$55K |
|