PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$138M |
| 2 |
UnitedHealth
UNH
|
+$20.3M |
| 3 |
Oracle
ORCL
|
+$20.3M |
| 4 |
Kimberly-Clark
KMB
|
+$18M |
| 5 |
ConocoPhillips
COP
|
+$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$41.8M |
| 2 |
Colgate-Palmolive
CL
|
+$33.7M |
| 3 |
Cisco
CSCO
|
+$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.1M |
| 5 |
Capital One
COF
|
+$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
601
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $760K | 0.02% |
22,130
+14,282
| +182% | +$490K |
|
602
EastGroup Properties
EGP
$8.8B
| $758K | 0.02% |
6,786
-868
| -11% | -$97K |
|
603
StoneX
SNEX
$4.99B
| $756K | 0.02% |
43,866
-338
| -0.8% | -$5.83K |
|
|
IPHS
604
DELISTED
Innophos Holdings, Inc.
IPHS
| $751K | 0.02% |
24,919
-832
| -3% | -$25.1K |
|
|
EBIX
605
DELISTED
Ebix Inc
EBIX
| $750K | 0.02% |
15,177
+9,903
| +188% | +$489K |
|
|
MAGN
606
Magnera Corporation
MAGN
$417M
| $743K | 0.02% |
4,050
+165
| +4% | +$30.3K |
|
607
Myers Industries
MYE
$605M
| $741K | 0.02% |
+43,331
| New | +$741K |
|
|
DBD
608
DELISTED
Diebold Nixdorf Incorporated
DBD
| $738K | 0.02% |
+66,663
| New | +$738K |
|
609
Encore Capital Group
ECPG
$1.01B
| $731K | 0.01% |
+26,848
| New | +$731K |
|
610
Kraft Heinz
KHC
$31.6B
| $731K | 0.01% |
22,370
+45
| +0.2% | +$1.47K |
|
611
United Natural Foods
UNFI
$1.74B
| $727K | 0.01% |
54,988
-4,705
| -8% | -$62.2K |
|
612
Rayonier Advanced Materials
RYAM
$400M
| $725K | 0.01% |
53,433
-428
| -0.8% | -$5.81K |
|
613
Axon Enterprise
AXON
$57.5B
| $723K | 0.01% |
13,281
-172
| -1% | -$9.36K |
|
|
DO
614
DELISTED
Diamond Offshore Drilling
DO
| $722K | 0.01% |
+68,865
| New | +$722K |
|
615
Marten Transport
MRTN
$948M
| $720K | 0.01% |
+60,549
| New | +$720K |
|
|
ARR
616
Armour Residential REIT
ARR
$1.76B
| $717K | 0.01% |
7,351
-2,346
| -24% | -$229K |
|
617
Anika Therapeutics
ANIK
$126M
| $714K | 0.01% |
+23,602
| New | +$714K |
|
618
REX American Resources
REX
$1.01B
| $709K | 0.01% |
26,385
+240
| +0.9% | +$6.45K |
|
619
Glacier Bancorp
GBCI
$5.75B
| $707K | 0.01% |
17,625
-30,113
| -63% | -$1.21M |
|
620
Ethan Allen Interiors
ETD
$747M
| $705K | 0.01% |
36,849
-492
| -1% | -$9.41K |
|
|
FBC
621
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $704K | 0.01% |
+21,370
| New | +$704K |
|
622
Monro
MNRO
$505M
| $703K | 0.01% |
8,131
-28,808
| -78% | -$2.49M |
|
623
Neogen
NEOG
$1.24B
| $703K | 0.01% |
24,494
-312
| -1% | -$8.96K |
|
624
Team
TISI
$86.5M
| $703K | 0.01% |
4,015
-32
| -0.8% | -$5.6K |
|
625
Buckle
BKE
$3.02B
| $700K | 0.01% |
37,415
+706
| +2% | +$13.2K |
|