PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
+$1.11B
(+49%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
30.34%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
632
Reduced
164
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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $4.69M | 0.14% |
65,826
-4,044
| -6% | -$288K |
|
152
Federated Hermes
FHI
$4.1B
| $4.63M | 0.14% |
163,617
+77,439
| +90% | +$2.19M |
|
153
T-Mobile US
TMUS
$284B
| $4.55M | 0.14% |
+79,080
| New | +$4.55M |
|
154
American Airlines Group
AAL
$8.63B
| $4.55M | 0.14% |
97,381
+84,003
| +628% | +$3.92M |
|
155
Entergy
ETR
$39.2B
| $4.41M | 0.13% |
120,116
-195,752
| -62% | -$7.19M |
|
156
Bread Financial
BFH
$3.09B
| $4.39M | 0.13% |
24,073
| – | – |
|
|
EV
157
DELISTED
Eaton Vance Corp.
EV
| $4.39M | 0.13% |
+104,766
| New | +$4.39M |
|
158
UMB Financial
UMBF
$9.45B
| $4.35M | 0.13% |
56,357
+50,815
| +917% | +$3.92M |
|
159
Nucor
NUE
$33.8B
| $4.31M | 0.13% |
72,387
-37,326
| -34% | -$2.22M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $4.28M | 0.13% |
112,545
+112,070
| +23,594% | +$4.26M |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| $4.24M | 0.13% |
+28,201
| New | +$4.24M |
|
|
FLG
162
Flagstar Financial, Inc.
FLG
$5.39B
| $4.15M | 0.12% |
+86,888
| New | +$4.15M |
|
163
Avery Dennison
AVY
$13.1B
| $4.15M | 0.12% |
59,046
+15,678
| +36% | +$1.1M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $4.09M | 0.12% |
59,445
-73,237
| -55% | -$5.04M |
|
165
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 0.12% |
28,667
+218
| +0.8% | +$30.8K |
|
166
Brixmor Property Group
BRX
$8.63B
| $3.99M | 0.12% |
163,239
+4,162
| +3% | +$102K |
|
167
International Paper
IP
$25.7B
| $3.97M | 0.12% |
79,056
+70,293
| +802% | +$3.53M |
|
168
NetEase
NTES
$85B
| $3.76M | 0.11% |
87,180
-26,255
| -23% | -$1.13M |
|
|
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
| $3.71M | 0.11% |
88,543
+7,449
| +9% | +$312K |
|
170
Amgen
AMGN
$153B
| $3.67M | 0.11% |
25,076
+13,416
| +115% | +$1.96M |
|
|
AIV.PRA
171
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.67M | 0.11% |
142,100
| – | – |
|
|
HSBC.PRA
172
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.66M | 0.11% |
145,400
| – | – |
|
173
Lear
LEA
$5.91B
| $3.66M | 0.11% |
27,640
-77,394
| -74% | -$10.2M |
|
174
Old National Bancorp
ONB
$8.94B
| $3.64M | 0.11% |
200,405
+183,239
| +1,067% | +$3.33M |
|
175
Texas Capital Bancshares
TCBI
$3.96B
| $3.59M | 0.11% |
45,785
+39,941
| +683% | +$3.13M |
|