PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$330M
(+8.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$18.4M |
| 4 |
Cognizant
CTSH
|
+$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$20.3M |
| 2 |
JPMorgan Chase
JPM
|
+$19.1M |
| 3 |
Citigroup
C
|
+$18.5M |
| 4 |
General Dynamics
GD
|
+$18.1M |
| 5 |
Texas Instruments
TXN
|
+$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
676
DELISTED
Stamps.com, Inc.
STMP
| $554K | 0.01% |
2,754
-2,863
| -51% | -$576K |
|
677
FirstCash
FCFS
$6.46B
| $552K | 0.01% |
6,796
-67,092
| -91% | -$5.45M |
|
678
Northfield Bancorp
NFBK
$487M
| $546K | 0.01% |
34,972
-20,349
| -37% | -$318K |
|
|
JBTM
679
JBT Marel Corporation
JBTM
$7.09B
| $545K | 0.01% |
4,803
-5,029
| -51% | -$571K |
|
680
HealthEquity
HQY
$7.88B
| $543K | 0.01% |
8,963
-41,614
| -82% | -$2.52M |
|
681
Central Pacific Financial
CPF
$834M
| $541K | 0.01% |
19,017
-13,234
| -41% | -$376K |
|
682
Royal Gold
RGLD
$12.3B
| $541K | 0.01% |
6,302
+40
| +0.6% | +$3.43K |
|
683
Dollar Tree
DLTR
$20.2B
| $535K | 0.01% |
5,633
+1,168
| +26% | +$111K |
|
684
AutoZone
AZO
$71.1B
| $529K | 0.01% |
816
+160
| +24% | +$104K |
|
685
Trex
TREX
$6.43B
| $529K | 0.01% |
19,452
-21,832
| -53% | -$594K |
|
686
Abbott
ABT
$225B
| $527K | 0.01% |
+8,798
| New | +$527K |
|
687
National Bank Holdings
NBHC
$1.47B
| $519K | 0.01% |
15,593
-14,157
| -48% | -$471K |
|
688
Perrigo
PRGO
$3.04B
| $516K | 0.01% |
6,187
+443
| +8% | +$36.9K |
|
|
MON
689
DELISTED
Monsanto Co
MON
| $515K | 0.01% |
4,411
+952
| +28% | +$111K |
|
690
Ingevity
NGVT
$2.08B
| $514K | 0.01% |
6,972
-7,633
| -52% | -$563K |
|
691
Genuine Parts
GPC
$19.4B
| $509K | 0.01% |
5,669
+1,495
| +36% | +$134K |
|
|
LTXB
692
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $509K | 0.01% |
11,893
-11,111
| -48% | -$476K |
|
693
SLR Investment Corp
SLRC
$907M
| $500K | 0.01% |
24,628
+3,040
| +14% | +$61.7K |
|
|
AGN
694
DELISTED
Allergan plc
AGN
| $498K | 0.01% |
2,960
-4,189
| -59% | -$705K |
|
695
CNX Resources
CNX
$4.14B
| $493K | 0.01% |
31,951
+30,651
| +2,358% | +$473K |
|
696
Marriott Vacations Worldwide
VAC
$2.64B
| $492K | 0.01% |
3,690
-14,337
| -80% | -$1.91M |
|
697
Korn Ferry
KFY
$3.81B
| $487K | 0.01% |
9,433
-80,342
| -89% | -$4.15M |
|
698
Golub Capital BDC
GBDC
$3.92B
| $483K | 0.01% |
27,573
+4,223
| +18% | +$74K |
|
699
UMB Financial
UMBF
$9.26B
| $483K | 0.01% |
6,662
-18,357
| -73% | -$1.33M |
|
700
Wintrust Financial
WTFC
$9.17B
| $483K | 0.01% |
5,602
-23,022
| -80% | -$1.98M |
|