PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
326
DELISTED
INFORMATICA CORP
INFA
| $465K | 0.02% |
+9,600
| New | +$465K |
|
327
Cenovus Energy
CVE
$28.7B
| $457K | 0.02% |
22,905
-36,569
| -61% | -$730K |
|
328
Coca-Cola
KO
$292B
| $446K | 0.02% |
11,363
+57
| +0.5% | +$2.24K |
|
|
ENH
329
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $441K | 0.02% |
+6,721
| New | +$441K |
|
|
330
Invesco Senior Loan ETF
BKLN
$6.98B
| $435K | 0.02% |
18,294
-913,595
| -98% | -$21.7M |
|
331
Toro Company
TTC
$7.99B
| $429K | 0.02% |
12,680
-15,866
| -56% | -$537K |
|
332
RTX Corp
RTX
$211B
| $428K | 0.02% |
6,129
+674
| +12% | +$47.1K |
|
333
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $423K | 0.02% |
3,600
| – | – |
|
334
Cracker Barrel
CBRL
$1.18B
| $411K | 0.02% |
2,757
-3,384
| -55% | -$504K |
|
335
Jefferies Financial Group
JEF
$13.1B
| $410K | 0.02% |
+18,878
| New | +$410K |
|
336
Prospect Capital
PSEC
$1.34B
| $410K | 0.02% |
55,605
+20,190
| +57% | +$149K |
|
|
PRXL
337
DELISTED
Parexel International Corp
PRXL
| $409K | 0.02% |
6,350
-7,788
| -55% | -$502K |
|
338
American Airlines Group
AAL
$8.63B
| $403K | 0.02% |
+10,099
| New | +$403K |
|
339
MarketAxess Holdings
MKTX
$7.01B
| $399K | 0.02% |
4,297
-5,277
| -55% | -$490K |
|
340
Curtiss-Wright
CW
$18.1B
| $397K | 0.02% |
5,486
-6,787
| -55% | -$491K |
|
|
AMSG
341
DELISTED
Amsurg Corp
AMSG
| $390K | 0.02% |
5,571
-6,576
| -54% | -$460K |
|
342
IAC Inc
IAC
$2.98B
| $387K | 0.02% |
+27,194
| New | +$387K |
|
343
Murphy Oil
MUR
$3.56B
| $386K | 0.02% |
9,289
-7,768
| -46% | -$323K |
|
|
MSCC
344
DELISTED
Microsemi Corp
MSCC
| $384K | 0.02% |
10,986
-13,587
| -55% | -$475K |
|
345
Jack in the Box
JACK
$386M
| $380K | 0.02% |
4,307
-5,461
| -56% | -$482K |
|
|
ADVS
346
DELISTED
ADVENT SOFTWARE INC
ADVS
| $376K | 0.01% |
+8,500
| New | +$376K |
|
|
AEC
347
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $374K | 0.01% |
13,049
-1,773
| -12% | -$50.8K |
|
348
Terex
TEX
$3.47B
| $373K | 0.01% |
16,064
-61,920
| -79% | -$1.44M |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $371K | 0.01% |
9,447
+6,441
| +214% | +$253K |
|
350
Synaptics
SYNA
$2.7B
| $369K | 0.01% |
4,253
-12,849
| -75% | -$1.11M |
|