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 | |
|---|---|---|---|---|---|---|
651
Mercury Systems
MRCY
$4.12B
| $572K | 0.01% |
12,103
+2,053
| +20% | +$97K |
|
652
Carlyle Secured Lending
CGBD
$1.01B
| $566K | 0.01% |
45,597
+2,707
| +6% | +$33.6K |
|
653
RH
RH
$4.36B
| $566K | 0.01% |
4,724
+854
| +22% | +$102K |
|
654
Clearwater Paper
CLW
$355M
| $565K | 0.01% |
23,197
-1,092
| -4% | -$26.6K |
|
655
iRobot
IRBT
$106M
| $562K | 0.01% |
6,715
+930
| +16% | +$77.8K |
|
|
CHUY
656
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $559K | 0.01% |
31,541
-1,477
| -4% | -$26.2K |
|
657
Canadian Natural Resources
CNQ
$64.3B
| $556K | 0.01% |
+34,496
| New | +$556K |
|
658
DXP Enterprises
DXPE
$1.93B
| $555K | 0.01% |
19,934
-2,198
| -10% | -$61.2K |
|
|
TLRD
659
DELISTED
Tailored Brands, Inc.
TLRD
| $555K | 0.01% |
40,749
-779
| -2% | -$10.6K |
|
660
Integer Holdings
ITGR
$3.72B
| $553K | 0.01% |
7,248
+1,084
| +18% | +$82.7K |
|
661
American International
AIG
$43.5B
| $548K | 0.01% |
13,899
-1,086
| -7% | -$42.8K |
|
662
Fox Factory Holding Corp
FOXF
$1.24B
| $548K | 0.01% |
9,309
+1,265
| +16% | +$74.5K |
|
663
Korn Ferry
KFY
$3.79B
| $548K | 0.01% |
13,856
+1,979
| +17% | +$78.3K |
|
664
BlackRock TCP Capital
TCPC
$617M
| $546K | 0.01% |
41,870
+1,653
| +4% | +$21.6K |
|
665
Simpson Manufacturing
SSD
$8.14B
| $544K | 0.01% |
10,037
+1,740
| +21% | +$94.3K |
|
666
Goldman Sachs BDC
GSBD
$1.3B
| $538K | 0.01% |
29,240
+1,680
| +6% | +$30.9K |
|
667
Tredegar Corp
TG
$274M
| $536K | 0.01% |
33,811
-1,064
| -3% | -$16.9K |
|
668
National Storage Affiliates Trust
NSA
$2.51B
| $531K | 0.01% |
20,047
+19,500
| +3,565% | +$517K |
|
|
RPT
669
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $530K | 0.01% |
44,301
+9,585
| +28% | +$115K |
|
670
J&J Snack Foods
JJSF
$2.11B
| $528K | 0.01% |
3,648
-67
| -2% | -$9.7K |
|
|
B
671
DELISTED
Barnes Group Inc.
B
| $527K | 0.01% |
9,829
+1,436
| +17% | +$77K |
|
672
NetEase
NTES
$91.2B
| $526K | 0.01% |
11,170
| – | – |
|
673
Harmonic Inc
HLIT
$1.13B
| $525K | 0.01% |
111,307
-29,397
| -21% | -$139K |
|
674
Repligen
RGEN
$6.79B
| $525K | 0.01% |
9,959
+1,397
| +16% | +$73.6K |
|
|
JBTM
675
JBT Marel Corporation
JBTM
$7.37B
| $525K | 0.01% |
7,313
+1,053
| +17% | +$75.6K |
|