PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$38.3M |
| 3 |
McDonald's
MCD
|
+$37.9M |
| 4 |
Cisco
CSCO
|
+$37.2M |
| 5 |
Infosys
INFY
|
+$32M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$23.7M |
| 3 |
CVS Health
CVS
|
+$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$21.3M |
| 5 |
Republic Services
RSG
|
+$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$19.2B
| $1.28M | 0.02% |
29,515
-12,503
| -30% | -$543K |
|
527
LivePerson
LPSN
$93.8M
| $1.28M | 0.02% |
49,401
-11,518
| -19% | -$299K |
|
528
eBay
EBAY
$42.2B
| $1.28M | 0.02% |
38,668
+37,288
| +2,702% | +$1.23M |
|
529
Cal-Maine
CALM
$5.17B
| $1.28M | 0.02% |
26,407
-622
| -2% | -$30K |
|
|
NCI
530
DELISTED
Navigant Consulting, Inc.
NCI
| $1.27M | 0.02% |
55,167
-15,071
| -21% | -$347K |
|
531
Strategy Inc Common Stock Class A
MSTR
$95.9B
| $1.27M | 0.02% |
90,130
-22,600
| -20% | -$318K |
|
532
La-Z-Boy
LZB
$1.44B
| $1.26M | 0.02% |
39,782
-5,046
| -11% | -$159K |
|
533
Mativ Holdings
MATV
$672M
| $1.24M | 0.02% |
32,239
-3,385
| -10% | -$130K |
|
|
MCHB
534
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $1.24M | 0.02% |
46,592
-15,413
| -25% | -$409K |
|
|
VSTO
535
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.02% |
68,870
-14,652
| -18% | -$262K |
|
|
NTUS
536
DELISTED
Natus Medical Inc
NTUS
| $1.22M | 0.02% |
34,314
+26,556
| +342% | +$947K |
|
537
Meritage Homes
MTH
$5.57B
| $1.22M | 0.02% |
61,292
-7,494
| -11% | -$150K |
|
538
CSG Systems International
CSGS
$1.85B
| $1.22M | 0.02% |
30,414
-3,769
| -11% | -$151K |
|
539
Vital Energy
VTLE
$622M
| $1.22M | 0.02% |
+7,436
| New | +$1.22M |
|
|
UFS
540
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.21M | 0.02% |
23,216
+15,673
| +208% | +$818K |
|
541
SunCoke Energy
SXC
$646M
| $1.21M | 0.02% |
103,676
-12,845
| -11% | -$149K |
|
542
Cullen/Frost Bankers
CFR
$8.29B
| $1.2M | 0.02% |
11,499
-1,701
| -13% | -$178K |
|
543
Methode Electronics
MEI
$295M
| $1.2M | 0.02% |
33,188
-1,115
| -3% | -$40.3K |
|
544
OSI Systems
OSIS
$3.93B
| $1.2M | 0.02% |
15,697
-2,787
| -15% | -$213K |
|
|
CHCT
545
Community Healthcare Trust
CHCT
$443M
| $1.2M | 0.02% |
38,633
-24,888
| -39% | -$771K |
|
|
ASNA
546
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.2M | 0.02% |
13,075
-2,588
| -17% | -$237K |
|
547
Ligand Pharmaceuticals
LGND
$3.22B
| $1.2M | 0.02% |
6,979
+1,433
| +26% | +$245K |
|
548
Newmont
NEM
$85.3B
| $1.19M | 0.02% |
39,501
+27,264
| +223% | +$823K |
|
|
VRN
549
DELISTED
Veren
VRN
| $1.19M | 0.02% |
144,908
| – | – |
|
550
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.19M | 0.02% |
15,987
-11,387
| -42% | -$845K |
|