PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$32.7M |
| 2 |
Merck
MRK
|
+$24.1M |
| 3 |
Texas Instruments
TXN
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
MetLife
MET
|
+$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$18M |
| 2 |
Illinois Tool Works
ITW
|
+$12.3M |
| 3 |
Booking.com
BKNG
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$11.9M |
| 5 |
Ameren
AEE
|
+$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Westamerica Bancorp
WABC
$1.24B
| $291K | 0.01% |
5,936
+240
| +4% | +$11.8K |
|
577
Kaiser Aluminum
KALU
$1.21B
| $290K | 0.01% |
4,058
+165
| +4% | +$11.8K |
|
578
Mativ Holdings
MATV
$670M
| $289K | 0.01% |
6,829
+289
| +4% | +$12.2K |
|
|
FMBI
579
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $288K | 0.01% |
16,806
+713
| +4% | +$12.2K |
|
580
Herbalife
HLF
$977M
| $286K | 0.01% |
15,192
-54,106
| -78% | -$1.02M |
|
581
Prospect Capital
PSEC
$1.31B
| $286K | 0.01% |
34,626
+25,626
| +285% | +$212K |
|
582
SunCoke Energy
SXC
$639M
| $286K | 0.01% |
14,829
-86
| -0.6% | -$1.66K |
|
583
Century Aluminum
CENX
$2.03B
| $285K | 0.01% |
11,697
+498
| +4% | +$12.1K |
|
|
IPHS
584
DELISTED
Innophos Holdings, Inc.
IPHS
| $285K | 0.01% |
4,888
+209
| +4% | +$12.2K |
|
|
KND
585
DELISTED
Kindred Healthcare
KND
| $284K | 0.01% |
15,647
+1,727
| +12% | +$31.3K |
|
586
Masimo
MASI
$8.05B
| $283K | 0.01% |
10,763
+30
| +0.3% | +$789 |
|
587
Cencora
COR
$57.9B
| $282K | 0.01% |
+3,122
| New | +$282K |
|
588
Apogee Enterprises
APOG
$895M
| $281K | 0.01% |
6,614
+275
| +4% | +$11.7K |
|
589
Quaker Houghton
KWR
$2.45B
| $279K | 0.01% |
3,033
+205
| +7% | +$18.9K |
|
590
CONMED
CNMD
$1.67B
| $278K | 0.01% |
6,179
+273
| +5% | +$12.3K |
|
591
Integer Holdings
ITGR
$3.7B
| $278K | 0.01% |
6,176
+268
| +5% | +$12.1K |
|
592
ManpowerGroup
MAN
$1.78B
| $277K | 0.01% |
4,067
+1,907
| +88% | +$130K |
|
593
Super Micro Computer
SMCI
$25.5B
| $276K | 0.01% |
79,180
+5,430
| +7% | +$18.9K |
|
594
AZZ Inc
AZZ
$3.41B
| $275K | 0.01% |
5,868
+401
| +7% | +$18.8K |
|
595
Scotiabank
BNS
$79.3B
| $274K | 0.01% |
4,376
+3,901
| +821% | +$244K |
|
596
NETGEAR
NTGR
$821M
| $274K | 0.01% |
7,722
-92
| -1% | -$3.26K |
|
597
Virtus Investment Partners
VRTS
$1.32B
| $274K | 0.01% |
1,611
+68
| +4% | +$11.6K |
|
|
LOGM
598
DELISTED
LogMein, Inc.
LOGM
| $274K | 0.01% |
5,559
+227
| +4% | +$11.2K |
|
|
AAWW
599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $274K | 0.01% |
5,542
+80
| +1% | +$3.96K |
|
|
ABAX
600
DELISTED
Abaxis Inc
ABAX
| $274K | 0.01% |
4,823
+208
| +5% | +$11.8K |
|