PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$322M
(+8.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
405
Reduced
615
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
551
DELISTED
Perficient Inc
PRFT
| $1.01M | 0.02% |
51,229
-12
| -0% | -$236 |
|
552
Banco Santander Chile
BSAC
$12.1B
| $1.01M | 0.02% |
33,892
-508
| -1% | -$15.1K |
|
553
Sturm, Ruger & Co
RGR
$572M
| $1.01M | 0.02% |
19,489
-38
| -0.2% | -$1.96K |
|
|
ESND
554
DELISTED
Essendant Inc.
ESND
| $1.01M | 0.02% |
76,512
+117
| +0.2% | +$1.54K |
|
555
WisdomTree
WT
$1.98B
| $999K | 0.02% |
98,073
-375
| -0.4% | -$3.82K |
|
|
EPAY
556
DELISTED
Bottomline Technologies Inc
EPAY
| $996K | 0.02% |
31,271
-183
| -0.6% | -$5.83K |
|
557
Main Street Capital
MAIN
$5.95B
| $992K | 0.02% |
24,962
+10,862
| +77% | +$432K |
|
558
Helix Energy Solutions
HLX
$933M
| $989K | 0.02% |
133,732
-9,235
| -6% | -$68.3K |
|
559
Interparfums
IPAR
$3.63B
| $984K | 0.02% |
23,846
-32
| -0.1% | -$1.32K |
|
560
Dollar Tree
DLTR
$20.6B
| $969K | 0.02% |
11,162
-4,255
| -28% | -$369K |
|
561
Cencora
COR
$56.7B
| $965K | 0.02% |
11,656
+7,958
| +215% | +$659K |
|
|
ALOG
562
DELISTED
Analogic Corp
ALOG
| $962K | 0.02% |
11,498
-12
| -0.1% | -$1K |
|
|
CKH
563
DELISTED
Seacor Holdings Inc.
CKH
| $956K | 0.02% |
21,427
-12
| -0.1% | -$535 |
|
564
Tetra Tech
TTEK
$9.48B
| $953K | 0.02% |
102,265
-32,395
| -24% | -$302K |
|
|
FARO
565
DELISTED
Faro Technologies
FARO
| $948K | 0.02% |
24,778
-2
| -0% | -$77 |
|
566
Walker & Dunlop
WD
$2.98B
| $948K | 0.02% |
18,113
-82
| -0.5% | -$4.29K |
|
567
Zai Lab
ZLAB
$3.42B
| $945K | 0.02% |
+35,000
| New | +$945K |
|
|
MODV
568
DELISTED
ModivCare
MODV
| $943K | 0.02% |
17,435
+2
| +0% | +$108 |
|
569
Applied Optoelectronics
AAOI
$1.5B
| $942K | 0.02% |
14,579
+12,251
| +526% | +$792K |
|
570
Upbound Group
UPBD
$1.47B
| $940K | 0.02% |
81,830
+33
| +0% | +$379 |
|
|
IVC
571
DELISTED
Invacare Corporation
IVC
| $940K | 0.02% |
59,667
+168
| +0.3% | +$2.65K |
|
572
StoneX
SNEX
$5.37B
| $927K | 0.02% |
54,414
+1,519
| +3% | +$25.9K |
|
|
ECHO
573
DELISTED
Echo Global Logistics, Inc.
ECHO
| $922K | 0.02% |
48,897
+7
| +0% | +$132 |
|
574
W.W. Grainger
GWW
$47.5B
| $921K | 0.02% |
5,128
+1,642
| +47% | +$295K |
|
|
AFAM
575
DELISTED
Almost Family Inc
AFAM
| $921K | 0.02% |
17,154
+15,583
| +992% | +$837K |
|