PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.07B
AUM Growth
-$148M
(-3.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
291
Reduced
659
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
+$37.1M |
| 2 |
Itaú Unibanco
ITUB
|
+$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 4 |
Mastercard
MA
|
+$18.6M |
| 5 |
Vale
VALE
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$113M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$50.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$50.2M |
| 4 |
Eli Lilly
LLY
|
+$23.7M |
| 5 |
Citigroup
C
|
+$20.6M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
OSI Systems
OSIS
$3.98B
| $1.43M | 0.04% |
18,484
-3,933
| -18% | -$304K |
|
502
WD-40
WDFC
$2.87B
| $1.43M | 0.04% |
9,776
+7,724
| +376% | +$1.13M |
|
503
The Ensign Group
ENSG
$9.61B
| $1.42M | 0.04% |
42,500
+30,627
| +258% | +$1.03M |
|
504
Vipshop
VIPS
$8.83B
| $1.42M | 0.03% |
130,648
+33,811
| +35% | +$367K |
|
505
CTS Corp
CTS
$1.22B
| $1.4M | 0.03% |
39,014
-10,426
| -21% | -$375K |
|
506
McKesson
MCK
$87.7B
| $1.4M | 0.03% |
10,512
+6,263
| +147% | +$835K |
|
|
VRN
507
DELISTED
Veren
VRN
| $1.4M | 0.03% |
144,908
+2,468
| +2% | +$23.8K |
|
508
CSG Systems International
CSGS
$1.83B
| $1.4M | 0.03% |
34,183
+373
| +1% | +$15.2K |
|
509
Franklin Electric
FELE
$4.21B
| $1.39M | 0.03% |
30,827
-4,146
| -12% | -$187K |
|
510
Methode Electronics
MEI
$294M
| $1.38M | 0.03% |
34,303
-1,657
| -5% | -$66.8K |
|
511
KLA
KLAC
$122B
| $1.38M | 0.03% |
13,457
+1,103
| +9% | +$113K |
|
512
Trimble
TRMB
$19.1B
| $1.38M | 0.03% |
42,018
-48,742
| -54% | -$1.6M |
|
513
Synovus
SNV
$7.16B
| $1.38M | 0.03% |
26,069
-3,659
| -12% | -$193K |
|
|
CBM
514
DELISTED
Cambrex Corporation
CBM
| $1.38M | 0.03% |
26,328
+311
| +1% | +$16.3K |
|
515
HF Sinclair
DINO
$9.6B
| $1.38M | 0.03% |
+20,109
| New | +$1.38M |
|
516
La-Z-Boy
LZB
$1.43B
| $1.37M | 0.03% |
44,828
-6,085
| -12% | -$186K |
|
517
StoneX
SNEX
$5.02B
| $1.36M | 0.03% |
59,288
-23,870
| -29% | -$548K |
|
|
SPPI
518
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.36M | 0.03% |
64,913
-2,917
| -4% | -$61.2K |
|
|
CKH
519
DELISTED
Seacor Holdings Inc.
CKH
| $1.36M | 0.03% |
23,741
-3,402
| -13% | -$195K |
|
520
Kraft Heinz
KHC
$31.4B
| $1.36M | 0.03% |
21,569
-43,557
| -67% | -$2.74M |
|
521
John B. Sanfilippo & Son
JBSS
$725M
| $1.35M | 0.03% |
+18,187
| New | +$1.35M |
|
522
Dollar General
DG
$23.4B
| $1.35M | 0.03% |
13,722
+11,418
| +496% | +$1.13M |
|
523
M/I Homes
MHO
$4.01B
| $1.35M | 0.03% |
50,929
+6,722
| +15% | +$178K |
|
524
Veeco
VECO
$1.51B
| $1.35M | 0.03% |
94,639
+17,558
| +23% | +$250K |
|
|
ECHO
525
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.35M | 0.03% |
46,078
+2,335
| +5% | +$68.3K |
|