PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$3.37B
(+49%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
634
Reduced
162
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 | |
|---|---|---|---|---|---|---|
1226
Conagra Brands
CAG
$9.19B
| – | – |
-927
| Closed | -$44K |
|
1227
C.H. Robinson
CHRW
$15.2B
| – | – |
-26,787
| Closed | -$1.89M |
|
1228
Civitas Resources
CIVI
$3.22B
| – | – |
-5,311
| Closed | -$6K |
|
1229
Canadian National Railway
CNI
$60.3B
| – | – |
-1,517
| Closed | -$130K |
|