PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$26.9M |
| 3 |
Emerson Electric
EMR
|
+$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
+$46.6M |
| 2 |
UnitedHealth
UNH
|
+$41.8M |
| 3 |
McDonald's
MCD
|
+$41.3M |
| 4 |
JPMorgan Chase
JPM
|
+$35.6M |
| 5 |
Brookfield
BN
|
+$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fidelity National Information Services
FIS
$34.8B
| $782K | 0.02% |
7,628
+6,966
| +1,052% | +$714K |
|
577
Oneok
OKE
$46B
| $780K | 0.02% |
14,450
+8,767
| +154% | +$473K |
|
578
Valero Energy
VLO
$49.1B
| $777K | 0.02% |
10,368
-30,677
| -75% | -$2.3M |
|
579
FirstCash
FCFS
$6.46B
| $771K | 0.02% |
10,655
+1,819
| +21% | +$132K |
|
580
O'Reilly Automotive
ORLY
$89.1B
| $769K | 0.02% |
33,495
+1,620
| +5% | +$37.2K |
|
|
DPLO
581
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $765K | 0.02% |
56,827
-20,047
| -26% | -$270K |
|
|
TGI
582
DELISTED
Triumph Group
TGI
| $764K | 0.02% |
66,403
-2,964
| -4% | -$34.1K |
|
583
Harley-Davidson
HOG
$3.66B
| $760K | 0.02% |
22,269
-576
| -3% | -$19.7K |
|
|
NPKI
584
NPK International Inc.
NPKI
$895M
| $757K | 0.02% |
110,207
-2,561
| -2% | -$17.6K |
|
585
AMERISAFE
AMSF
$852M
| $756K | 0.02% |
13,335
-2,138
| -14% | -$121K |
|
586
Methode Electronics
MEI
$295M
| $755K | 0.02% |
32,450
-738
| -2% | -$17.2K |
|
587
eBay
EBAY
$41.7B
| $750K | 0.02% |
26,698
-11,970
| -31% | -$336K |
|
588
Kelly Services Class A
KELYA
$465M
| $743K | 0.02% |
36,304
-4,320
| -11% | -$88.4K |
|
589
Merit Medical Systems
MMSI
$5.28B
| $742K | 0.02% |
13,296
+1,613
| +14% | +$90K |
|
590
Comtech Telecommunications
CMTL
$64.4M
| $736K | 0.02% |
30,246
+459
| +2% | +$11.2K |
|
591
Mativ Holdings
MATV
$657M
| $736K | 0.02% |
29,375
-2,864
| -9% | -$71.8K |
|
592
Northern Trust
NTRS
$24.2B
| $733K | 0.02% |
8,770
-9,187
| -51% | -$768K |
|
|
CKH
593
DELISTED
Seacor Holdings Inc.
CKH
| $732K | 0.02% |
19,803
-1,257
| -6% | -$46.5K |
|
594
Resources Connection
RGP
$166M
| $718K | 0.02% |
50,615
-8,673
| -15% | -$123K |
|
595
StoneX
SNEX
$5.02B
| $718K | 0.02% |
44,204
-4,077
| -8% | -$66.2K |
|
596
World Acceptance Corp
WRLD
$912M
| $718K | 0.02% |
7,024
-829
| -11% | -$84.7K |
|
597
Golub Capital BDC
GBDC
$3.93B
| $715K | 0.02% |
44,299
+2,398
| +6% | +$38.7K |
|
598
Insperity
NSP
$1.92B
| $715K | 0.02% |
7,660
+39
| +0.5% | +$3.64K |
|
599
Invesco Global Listed Private Equity ETF
PSP
$330M
| $715K | 0.02% |
14,280
-20,780
| -59% | -$1.04M |
|
600
Buckle
BKE
$3.06B
| $710K | 0.02% |
36,709
-3,568
| -9% | -$69K |
|