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 | |
|---|---|---|---|---|---|---|
901
Quanta Services
PWR
$55.5B
| $64K | ﹤0.01% |
+1,702
| New | +$64K |
|
902
UDR
UDR
$13B
| $64K | ﹤0.01% |
1,410
-2,120
| -60% | -$96.2K |
|
903
Heartland Express
HTLD
$666M
| $63K | ﹤0.01% |
3,247
| – | – |
|
|
NUAN
904
DELISTED
Nuance Communications, Inc.
NUAN
| $63K | ﹤0.01% |
+4,325
| New | +$63K |
|
905
Vornado Realty Trust
VNO
$7.93B
| $62K | ﹤0.01% |
920
-1,380
| -60% | -$93K |
|
906
Movado Group
MOV
$431M
| $60K | ﹤0.01% |
1,640
-16,436
| -91% | -$601K |
|
907
OneSpan
OSPN
$583M
| $60K | ﹤0.01% |
3,114
-36,032
| -92% | -$694K |
|
908
Seagate
STX
$40B
| $60K | ﹤0.01% |
1,254
-388
| -24% | -$18.6K |
|
909
American Airlines Group
AAL
$8.63B
| $59K | ﹤0.01% |
1,862
-97
| -5% | -$3.07K |
|
|
UBA
910
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $58K | ﹤0.01% |
2,808
-49,029
| -95% | -$1.01M |
|
|
GHL
911
DELISTED
Greenhill & Co., Inc.
GHL
| $56K | ﹤0.01% |
2,588
| – | – |
|
912
Align Technology
ALGN
$10.1B
| $55K | ﹤0.01% |
192
-9
| -4% | -$2.58K |
|
913
Central Garden & Pet
CENT
$2.37B
| $55K | ﹤0.01% |
2,694
| – | – |
|
914
Regency Centers
REG
$13.4B
| $55K | ﹤0.01% |
820
-1,230
| -60% | -$82.5K |
|
915
Federal Realty Investment Trust
FRT
$8.86B
| $54K | ﹤0.01% |
390
-590
| -60% | -$81.7K |
|
916
Iron Mountain
IRM
$27.2B
| $54K | ﹤0.01% |
1,530
-2,120
| -58% | -$74.8K |
|
917
Sun Communities
SUI
$16.2B
| $53K | ﹤0.01% |
450
-580
| -56% | -$68.3K |
|
918
Chefs' Warehouse
CHEF
$2.61B
| $52K | ﹤0.01% |
1,677
-7,102
| -81% | -$220K |
|
919
Equity Lifestyle Properties
ELS
$12B
| $51K | ﹤0.01% |
900
-1,360
| -60% | -$77.1K |
|
920
Insteel Industries
IIIN
$755M
| $51K | ﹤0.01% |
2,444
-22,622
| -90% | -$472K |
|
921
Community Health Systems
CYH
$409M
| $50K | ﹤0.01% |
13,283
-145,395
| -92% | -$547K |
|
922
Illinois Tool Works
ITW
$77.6B
| $50K | ﹤0.01% |
349
-18
| -5% | -$2.58K |
|
923
Marcus & Millichap
MMI
$1.29B
| $50K | ﹤0.01% |
1,225
-561
| -31% | -$22.9K |
|
924
Steris
STE
$24.2B
| $50K | ﹤0.01% |
+387
| New | +$50K |
|
925
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $49K | ﹤0.01% |
1,348
-258,300
| -99% | -$9.39M |
|