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 | |
|---|---|---|---|---|---|---|
651
Red Robin
RRGB
$110M
| $804K | 0.02% |
20,016
-3,776
| -16% | -$152K |
|
652
Under Armour Class C
UA
$2.09B
| $803K | 0.02% |
+41,292
| New | +$803K |
|
|
IVC
653
DELISTED
Invacare Corporation
IVC
| $801K | 0.02% |
55,059
-7,982
| -13% | -$116K |
|
654
Ambac
AMBC
$424M
| $799K | 0.02% |
39,125
-13,482
| -26% | -$275K |
|
655
OneSpan
OSPN
$589M
| $799K | 0.02% |
41,920
-8,402
| -17% | -$160K |
|
656
American International
AIG
$43.5B
| $798K | 0.02% |
14,985
+13,579
| +966% | +$723K |
|
|
EGL
657
DELISTED
Engility Holdings, Inc.
EGL
| $797K | 0.02% |
+22,160
| New | +$797K |
|
658
REX American Resources
REX
$1.01B
| $794K | 0.02% |
31,536
-10,716
| -25% | -$270K |
|
659
Axon Enterprise
AXON
$57.5B
| $792K | 0.02% |
11,572
+2,713
| +31% | +$186K |
|
|
STMP
660
DELISTED
Stamps.com, Inc.
STMP
| $784K | 0.01% |
3,467
+1,041
| +43% | +$235K |
|
661
Qorvo
QRVO
$8.53B
| $782K | 0.01% |
10,179
-8,451
| -45% | -$649K |
|
662
Bank of Hawaii
BOH
$2.71B
| $778K | 0.01% |
9,858
-473
| -5% | -$37.3K |
|
663
Harmonic Inc
HLIT
$1.13B
| $774K | 0.01% |
+140,704
| New | +$774K |
|
664
Hercules Capital
HTGC
$3.51B
| $774K | 0.01% |
58,777
+9,796
| +20% | +$129K |
|
665
Universal Electronics
UEIC
$63.6M
| $774K | 0.01% |
+19,680
| New | +$774K |
|
666
Golub Capital BDC
GBDC
$3.91B
| $770K | 0.01% |
41,901
+14,856
| +55% | +$273K |
|
|
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
| $769K | 0.01% |
6,914
+6,725
| +3,558% | +$748K |
|
668
UNIFI
UFI
$81.5M
| $763K | 0.01% |
+26,942
| New | +$763K |
|
669
Civitas Resources
CIVI
$3.01B
| $757K | 0.01% |
+25,420
| New | +$757K |
|
670
Ezcorp Inc
EZPW
$1.04B
| $757K | 0.01% |
70,709
-16,553
| -19% | -$177K |
|
671
Tredegar Corp
TG
$268M
| $755K | 0.01% |
34,875
-9,665
| -22% | -$209K |
|
672
HDFC Bank
HDB
$179B
| $753K | 0.01% |
16,000
| – | – |
|
673
Neogen
NEOG
$1.24B
| $753K | 0.01% |
21,062
+4,942
| +31% | +$177K |
|
|
JBTM
674
JBT Marel Corporation
JBTM
$7.23B
| $747K | 0.01% |
6,260
+1,384
| +28% | +$165K |
|
675
O'Reilly Automotive
ORLY
$90.7B
| $738K | 0.01% |
31,875
+16,560
| +108% | +$383K |
|