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
Cap. Flow
+$1.02B
Cap. Flow %
30.34%
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
632
Reduced
164
Closed
69

Top Buys

1
BAC icon
Bank of America
BAC
$89.9M
2
WFC icon
Wells Fargo
WFC
$71.9M
3
C icon
Citigroup
C
$69.7M
4
JPM icon
JPMorgan Chase
JPM
$64.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$52M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$40.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.8M
3
GD icon
General Dynamics
GD
$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15M
5
NOV icon
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
FLOW
351
DELISTED
SPX FLOW, Inc.
FLOW
$1.16M 0.03%
36,175
+30,859
+580% +$990K
FBP icon
352
First Bancorp
FBP
$3.54B
$1.16M 0.03%
175,277
+160,641
+1,098% +$1.06M
B
353
DELISTED
Barnes Group Inc.
B
$1.16M 0.03%
24,377
+18,009
+283% +$854K
LITE icon
354
Lumentum
LITE
$10.4B
$1.16M 0.03%
29,885
+22,933
+330% +$886K
IPCC
355
DELISTED
Infinity Property & Casualty C
IPCC
$1.16M 0.03%
13,140
+11,733
+834% +$1.03M
UNT
356
DELISTED
UNIT Corporation
UNT
$1.14M 0.03%
42,437
+35,889
+548% +$965K
AVB icon
357
AvalonBay Communities
AVB
$27.8B
$1.13M 0.03%
6,400
+543
+9% +$96.2K
ZTO icon
358
ZTO Express
ZTO
$14.7B
$1.13M 0.03%
+93,619
New +$1.13M
ASTE icon
359
Astec Industries
ASTE
$1.08B
$1.13M 0.03%
16,673
+14,241
+586% +$961K
NVDA icon
360
NVIDIA
NVDA
$4.07T
$1.12M 0.03%
420,800
-3,810,480
-90% -$10.2M
AX icon
361
Axos Financial
AX
$5.13B
$1.12M 0.03%
39,145
+31,825
+435% +$908K
ARCC icon
362
Ares Capital
ARCC
$15.8B
$1.12M 0.03%
67,671
+5,874
+10% +$96.9K
SAFT icon
363
Safety Insurance
SAFT
$1.08B
$1.12M 0.03%
15,135
+13,324
+736% +$982K
GCO icon
364
Genesco
GCO
$360M
$1.11M 0.03%
17,881
+15,244
+578% +$947K
BRFS icon
365
BRF SA
BRFS
$5.86B
$1.11M 0.03%
75,200
– –
WTS icon
366
Watts Water Technologies
WTS
$9.35B
$1.11M 0.03%
16,981
+13,439
+379% +$877K
AZTA icon
367
Azenta
AZTA
$1.39B
$1.1M 0.03%
64,600
+55,873
+640% +$954K
VECO icon
368
Veeco
VECO
$1.47B
$1.1M 0.03%
37,862
+32,694
+633% +$952K
CUB
369
DELISTED
Cubic Corporation
CUB
$1.1M 0.03%
23,008
+19,851
+629% +$952K
CENT icon
370
Central Garden & Pet
CENT
$2.37B
$1.1M 0.03%
41,370
+39,781
+2,504% +$1.05M
TLRD
371
DELISTED
Tailored Brands, Inc.
TLRD
$1.1M 0.03%
42,879
+36,694
+593% +$937K
AWH
372
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.09M 0.03%
20,312
-5,020
-20% -$270K
CMO
373
DELISTED
Capstead Mortgage Corp.
CMO
$1.09M 0.03%
107,115
+94,911
+778% +$967K
KNGT
374
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.09M 0.03%
32,912
+24,468
+290% +$809K
MANT
375
DELISTED
Mantech International Corp
MANT
$1.09M 0.03%
25,719
+22,535
+708% +$952K
13 14
15
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