PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$41.3M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
DTE Energy
DTE
|
$37.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$54.5M |
| 2 |
Dominion Energy
D
|
$45.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.9M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alibaba
BABA
$323B
| $80K | ﹤0.01% |
673
-4,380
| -87% | -$521K |
|
652
McGrath RentCorp
MGRC
$3.09B
| $80K | ﹤0.01% |
+1,000
| New | +$80K |
|
653
Repligen
RGEN
$7.01B
| $79K | ﹤0.01% |
+300
| New | +$79K |
|
654
LCI Industries
LCII
$2.57B
| $78K | ﹤0.01% |
+500
| New | +$78K |
|
655
CryoPort
CYRX
$518M
| $77K | ﹤0.01% |
+1,300
| New | +$77K |
|
656
Plexus
PLXS
$3.75B
| $77K | ﹤0.01% |
+800
| New | +$77K |
|
657
Weibo
WB
$2.87B
| $77K | ﹤0.01% |
+2,500
| New | +$77K |
|
658
Eagle Bancorp
EGBN
$602M
| $76K | ﹤0.01% |
+1,300
| New | +$76K |
|
659
Equitable Holdings
EQH
$16B
| $76K | ﹤0.01% |
2,314
-76
| -3% | -$2.5K |
|
660
HUB Group
HUBG
$2.29B
| $76K | ﹤0.01% |
+1,800
| New | +$76K |
|
661
Bank of Montreal
BMO
$90.3B
| $75K | ﹤0.01% |
554
-219
| -28% | -$29.6K |
|
662
Jefferies Financial Group
JEF
$13.1B
| $75K | ﹤0.01% |
2,019
-25,588
| -93% | -$951K |
|
663
Kaiser Aluminum
KALU
$1.25B
| $75K | ﹤0.01% |
+800
| New | +$75K |
|
664
Rocket Companies
RKT
$42.6B
| $74K | ﹤0.01% |
+5,295
| New | +$74K |
|
665
E.W. Scripps
SSP
$261M
| $74K | ﹤0.01% |
+3,800
| New | +$74K |
|
666
Forward Air
FWRD
$916M
| $73K | ﹤0.01% |
+600
| New | +$73K |
|
667
NETGEAR
NTGR
$811M
| $73K | ﹤0.01% |
+2,500
| New | +$73K |
|
668
Textron
TXT
$14.5B
| $73K | ﹤0.01% |
+947
| New | +$73K |
|
|
PRSU
669
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $73K | ﹤0.01% |
+1,700
| New | +$73K |
|
670
Kraft Heinz
KHC
$32.3B
| $71K | ﹤0.01% |
+1,987
| New | +$71K |
|
671
Kemper
KMPR
$3.39B
| $71K | ﹤0.01% |
+1,200
| New | +$71K |
|
672
First American
FAF
$6.83B
| $70K | ﹤0.01% |
900
-13,655
| -94% | -$1.06M |
|
673
General Mills
GIS
$27B
| $70K | ﹤0.01% |
1,032
-181,730
| -99% | -$12.3M |
|
674
Scansource
SCSC
$983M
| $70K | ﹤0.01% |
+2,000
| New | +$70K |
|
675
Columbia Banking Systems
COLB
$8.05B
| $69K | ﹤0.01% |
+2,100
| New | +$69K |
|