PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$21.5M |
| 4 |
Procter & Gamble
PG
|
$20.7M |
| 5 |
Caterpillar
CAT
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$24.3M |
| 2 |
McDonald's
MCD
|
$15.3M |
| 3 |
American Express
AXP
|
$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$14.7M |
| 5 |
United Airlines
UAL
|
$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
901
DELISTED
Parkway, Inc.
PKY
| $111K | ﹤0.01% |
5,574
+92
| +2% | +$1.83K |
|
902
Kohl's
KSS
$1.86B
| $110K | ﹤0.01% |
2,753
+1,388
| +102% | +$55.5K |
|
903
Labcorp
LH
$23.2B
| $109K | ﹤0.01% |
883
-376
| -30% | -$46.4K |
|
904
AdvanSix
ASIX
$569M
| $108K | ﹤0.01% |
3,970
+51
| +1% | +$1.39K |
|
905
Fox Factory Holding Corp
FOXF
$1.22B
| $108K | ﹤0.01% |
3,786
+84
| +2% | +$2.4K |
|
906
Regeneron Pharmaceuticals
REGN
$60.8B
| $108K | ﹤0.01% |
280
-331
| -54% | -$128K |
|
|
VRTU
907
DELISTED
Virtusa Corporation
VRTU
| $108K | ﹤0.01% |
3,595
+102
| +3% | +$3.06K |
|
|
TYPE
908
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $108K | ﹤0.01% |
5,383
+194
| +4% | +$3.89K |
|
909
Federal Signal
FSS
$7.59B
| $107K | ﹤0.01% |
7,790
+169
| +2% | +$2.32K |
|
910
US Physical Therapy
USPH
$1.3B
| $107K | ﹤0.01% |
1,633
+41
| +3% | +$2.69K |
|
|
DEL
911
DELISTED
Deltic Timber
DEL
| $107K | ﹤0.01% |
1,380
+36
| +3% | +$2.79K |
|
|
BEAT
912
DELISTED
BioTelemetry, Inc.
BEAT
| $107K | ﹤0.01% |
3,700
+136
| +4% | +$3.93K |
|
913
Wingstop
WING
$8.65B
| $106K | ﹤0.01% |
3,766
+37
| +1% | +$1.04K |
|
|
UHT
914
Universal Health Realty Income Trust
UHT
$574M
| $105K | ﹤0.01% |
1,631
+41
| +3% | +$2.64K |
|
915
Universal Insurance Holdings
UVE
$697M
| $105K | ﹤0.01% |
4,267
+119
| +3% | +$2.93K |
|
|
MRO
916
DELISTED
Marathon Oil Corporation
MRO
| $105K | ﹤0.01% |
6,634
-2,259
| -25% | -$35.8K |
|
|
LHCG
917
DELISTED
LHC Group LLC
LHCG
| $105K | ﹤0.01% |
1,944
+50
| +3% | +$2.7K |
|
|
HT
918
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $103K | ﹤0.01% |
+5,449
| New | +$103K |
|
919
Sixth Street Specialty
TSLX
$2.32B
| $102K | ﹤0.01% |
5,008
-10,642
| -68% | -$217K |
|
920
Assertio
ASRT
$76.8M
| $101K | ﹤0.01% |
2,025
+74
| +4% | +$3.69K |
|
921
Winnebago Industries
WGO
$1.03B
| $101K | ﹤0.01% |
3,461
+41
| +1% | +$1.2K |
|
922
Foot Locker
FL
$2.29B
| $100K | ﹤0.01% |
1,340
| – | – |
|
923
Griffon
GFF
$3.79B
| $100K | ﹤0.01% |
4,069
+204
| +5% | +$5.01K |
|
924
Gannett
GCI
$629M
| $99K | ﹤0.01% |
6,976
+182
| +3% | +$2.58K |
|
925
ATN International
ATNI
$245M
| $98K | ﹤0.01% |
1,390
+35
| +3% | +$2.47K |
|