PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UMB Financial
UMBF
$9.26B
| $3.42M | 0.08% | 45,854 +294 | +0.6% | +$21.9K |
|
202
Wolverine World Wide
WWW
$2.6B
| $3.39M | 0.08% | 117,458 -171 | -0.1% | -$4.93K |
|
203
Myriad Genetics
MYGN
$593M
| $3.39M | 0.08% | 93,568 +25 | +0% | +$904 |
|
204
F5
FFIV
$18B
| $3.38M | 0.08% | 28,051 +9,919 | +55% | +$1.2M |
|
205
Lear
LEA
$5.85B
| $3.38M | 0.08% | 19,528 +7,025 | +56% | +$1.22M |
|
|
FLG
206
Flagstar Financial, Inc.
FLG
$5.33B
| $3.37M | 0.08% | 261,311 +1,716 | +0.7% | +$22.1K |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $3.33M | 0.08% | 183,597 +1,205 | +0.7% | +$21.9K |
|
208
Lithia Motors
LAD
$8.63B
| $3.32M | 0.08% | 27,560 +2 | +0% | +$241 |
|
209
Republic Services
RSG
$73B
| $3.31M | 0.08% | 50,101 +28,764 | +135% | +$1.9M |
|
210
First Financial Bancorp
FFBC
$2.51B
| $3.31M | 0.08% | 126,427 +184 | +0.1% | +$4.81K |
|
211
Community Bank
CBU
$3.17B
| $3.27M | 0.08% | 59,199 +82 | +0.1% | +$4.53K |
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $3.25M | 0.08% | 64,237 +421 | +0.7% | +$21.3K |
|
213
Moog
MOG.A
$6.2B
| $3.24M | 0.08% | 38,863 -1 | -0% | -$83 |
|
214
Sanmina
SANM
$6.26B
| $3.23M | 0.08% | 86,969 -158 | -0.2% | -$5.87K |
|
|
BPFH
215
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.19M | 0.08% | 192,608 +314 | +0.2% | +$5.2K |
|
216
Provident Financial Services
PFS
$2.59B
| $3.15M | 0.08% | 117,970 +77 | +0.1% | +$2.05K |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.11M | 0.07% | +35,000 | New | +$3.11M |
|
218
Baker Hughes
BKR
$44.8B
| $3.08M | 0.07% | +84,010 | New | +$3.08M |
|
219
Texas Capital Bancshares
TCBI
$3.96B
| $3.04M | 0.07% | 35,452 -3,342 | -9% | -$287K |
|
220
Shopify
SHOP
$184B
| $3.01M | 0.07% | +25,854 | New | +$3.01M |
|
221
Northwest Bancshares
NWBI
$1.85B
| $3.01M | 0.07% | 174,317 +242 | +0.1% | +$4.18K |
|
222
Equifax
EFX
$30.3B
| $2.99M | 0.07% | +28,233 | New | +$2.99M |
|
|
EE
223
DELISTED
El Paso Electric Company
EE
| $2.98M | 0.07% | 53,996 -76 | -0.1% | -$4.2K |
|
224
Synovus
SNV
$7.16B
| $2.98M | 0.07% | 64,745 +424 | +0.7% | +$19.5K |
|
225
Interactive Brokers
IBKR
$27.7B
| $2.97M | 0.07% | 66,020 +2,646 | +4% | +$119K |
|