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 | |
|---|---|---|---|---|---|---|
201
Popular Inc
BPOP
$8.47B
| $2.63M | 0.08% |
+60,087
| New | +$2.63M |
|
202
Commerce Bancshares
CBSH
$8.08B
| $2.63M | 0.08% |
+67,108
| New | +$2.63M |
|
203
McKesson
MCK
$85.5B
| $2.62M | 0.08% |
18,680
+16,067
| +615% | +$2.26M |
|
|
AHL
204
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.61M | 0.08% |
47,432
-51,390
| -52% | -$2.83M |
|
205
CACI
CACI
$10.4B
| $2.59M | 0.08% |
20,819
+17,726
| +573% | +$2.2M |
|
206
Webster Financial
WBS
$10.3B
| $2.59M | 0.08% |
+47,696
| New | +$2.59M |
|
|
GWB
207
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.58M | 0.08% |
59,277
+51,814
| +694% | +$2.26M |
|
208
Bank OZK
OZK
$5.9B
| $2.56M | 0.08% |
+48,727
| New | +$2.56M |
|
209
Provident Financial Services
PFS
$2.61B
| $2.55M | 0.08% |
90,184
+82,568
| +1,084% | +$2.34M |
|
210
LPL Financial
LPLA
$26.6B
| $2.52M | 0.07% |
+71,453
| New | +$2.52M |
|
211
First Horizon
FHN
$11.3B
| $2.5M | 0.07% |
+125,120
| New | +$2.5M |
|
212
Spire
SR
$4.46B
| $2.5M | 0.07% |
38,694
+32,891
| +567% | +$2.12M |
|
213
CoreCivic
CXW
$2.11B
| $2.49M | 0.07% |
101,950
+86,184
| +547% | +$2.11M |
|
214
Altria Group
MO
$112B
| $2.47M | 0.07% |
36,572
-177,112
| -83% | -$12M |
|
|
AF
215
DELISTED
Astoria Financial Corporation
AF
| $2.43M | 0.07% |
130,163
+118,566
| +1,022% | +$2.21M |
|
216
iShares MSCI India ETF
INDA
$9.26B
| $2.38M | 0.07% |
88,896
-24,541
| -22% | -$658K |
|
|
BPFH
217
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.38M | 0.07% |
143,660
+133,053
| +1,254% | +$2.2M |
|
|
PVTB
218
DELISTED
PrivateBancorp Inc
PVTB
| $2.29M | 0.07% |
+42,236
| New | +$2.29M |
|
|
SJI
219
DELISTED
South Jersey Industries, Inc.
SJI
| $2.28M | 0.07% |
67,783
+57,677
| +571% | +$1.94M |
|
220
Visa
V
$666B
| $2.26M | 0.07% |
28,955
-11,787
| -29% | -$920K |
|
221
Home BancShares
HOMB
$5.88B
| $2.26M | 0.07% |
81,249
+65,541
| +417% | +$1.82M |
|
222
Westamerica Bancorp
WABC
$1.26B
| $2.26M | 0.07% |
35,832
+32,573
| +999% | +$2.05M |
|
223
The GEO Group
GEO
$2.92B
| $2.25M | 0.07% |
94,067
+79,764
| +558% | +$1.91M |
|
224
Sanmina
SANM
$6.44B
| $2.24M | 0.07% |
61,212
+51,814
| +551% | +$1.9M |
|
225
Intel
INTC
$107B
| $2.22M | 0.07% |
61,056
-8,938
| -13% | -$324K |
|