PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$330M
(+8.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.4M |
| 4 |
Cognizant
CTSH
|
$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$19.1M |
| 3 |
Citigroup
C
|
$18.5M |
| 4 |
General Dynamics
GD
|
$18.1M |
| 5 |
Texas Instruments
TXN
|
$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cal-Maine
CALM
$5.41B
| $1.6M | 0.04% |
36,668
-12,367
| -25% | -$540K |
|
|
MCHB
452
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.6M | 0.04% |
55,886
+48,004
| +609% | +$1.38M |
|
|
DPLO
453
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.6M | 0.04% |
79,393
+19,732
| +33% | +$397K |
|
454
Halliburton
HAL
$18.6B
| $1.6M | 0.04% |
34,044
-2,673
| -7% | -$125K |
|
455
Children's Place
PLCE
$140M
| $1.59M | 0.04% |
11,776
+5,118
| +77% | +$692K |
|
456
TIM SA
TIMB
$10.1B
| $1.59M | 0.04% |
73,333
+10,448
| +17% | +$226K |
|
457
Dorman Products
DORM
$5.08B
| $1.59M | 0.04% |
23,984
+13,284
| +124% | +$880K |
|
458
Independent Bank
INDB
$3.54B
| $1.59M | 0.04% |
22,147
+6,967
| +46% | +$499K |
|
459
KKR & Co
KKR
$124B
| $1.58M | 0.04% |
77,923
+17,140
| +28% | +$348K |
|
460
StoneX
SNEX
$5.03B
| $1.58M | 0.04% |
83,158
+12,274
| +17% | +$233K |
|
461
8x8 Inc
EGHT
$285M
| $1.58M | 0.04% |
84,429
+45,395
| +116% | +$847K |
|
|
VSTO
462
DELISTED
Vista Outdoor Inc.
VSTO
| $1.57M | 0.04% |
96,414
+18,693
| +24% | +$305K |
|
463
AZZ Inc
AZZ
$3.47B
| $1.56M | 0.04% |
35,775
+23,321
| +187% | +$1.02M |
|
|
NE
464
DELISTED
Noble Corporation
NE
| $1.56M | 0.04% |
420,260
-22,002
| -5% | -$81.6K |
|
465
Brady Corp
BRC
$3.79B
| $1.55M | 0.04% |
41,825
+5,974
| +17% | +$222K |
|
466
AngioDynamics
ANGO
$443M
| $1.55M | 0.04% |
89,798
+19,510
| +28% | +$337K |
|
|
JCP
467
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.55M | 0.04% |
511,986
-5,625
| -1% | -$17K |
|
468
CSG Systems International
CSGS
$1.88B
| $1.53M | 0.04% |
33,810
+18,873
| +126% | +$855K |
|
469
La-Z-Boy
LZB
$1.46B
| $1.53M | 0.04% |
50,913
-28,692
| -36% | -$860K |
|
|
NCI
470
DELISTED
Navigant Consulting, Inc.
NCI
| $1.52M | 0.04% |
+79,246
| New | +$1.52M |
|
471
Standard Motor Products
SMP
$893M
| $1.51M | 0.04% |
31,821
+5,775
| +22% | +$275K |
|
472
Banc of California
BANC
$2.64B
| $1.51M | 0.04% |
78,113
-60,678
| -44% | -$1.17M |
|
473
UFP Industries
UFPI
$6.01B
| $1.49M | 0.04% |
46,043
+24,069
| +110% | +$781K |
|
474
Crown Holdings
CCK
$10.9B
| $1.49M | 0.04% |
29,376
-201,351
| -87% | -$10.2M |
|
475
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.49M | 0.04% |
115,590
+5,670
| +5% | +$73.1K |
|