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 | |
|---|---|---|---|---|---|---|
676
Zumiez
ZUMZ
$361M
| $733K | 0.01% |
+27,828
| New | +$733K |
|
|
AMED
677
DELISTED
Amedisys
AMED
| $731K | 0.01% |
5,850
+1,081
| +23% | +$135K |
|
678
FirstCash
FCFS
$6.5B
| $724K | 0.01% |
8,836
+2,211
| +33% | +$181K |
|
679
Clearwater Paper
CLW
$343M
| $721K | 0.01% |
+24,289
| New | +$721K |
|
680
Merit Medical Systems
MMSI
$5.43B
| $718K | 0.01% |
11,683
+3,207
| +38% | +$197K |
|
681
Carlyle Secured Lending
CGBD
$999M
| $716K | 0.01% |
42,890
+39,730
| +1,257% | +$663K |
|
682
Central Pacific Financial
CPF
$829M
| $690K | 0.01% |
26,117
+6,632
| +34% | +$175K |
|
683
CNA Financial
CNA
$12.8B
| $688K | 0.01% |
15,067
+11,121
| +282% | +$508K |
|
684
Northfield Bancorp
NFBK
$487M
| $682K | 0.01% |
42,844
+8,223
| +24% | +$131K |
|
685
Century Aluminum
CENX
$2.03B
| $681K | 0.01% |
56,857
-7,597
| -12% | -$91K |
|
686
DaVita
DVA
$9.77B
| $675K | 0.01% |
+9,425
| New | +$675K |
|
687
Axos Financial
AX
$5.15B
| $670K | 0.01% |
19,484
+2,881
| +17% | +$99.1K |
|
688
Myriad Genetics
MYGN
$649M
| $668K | 0.01% |
14,534
+2,992
| +26% | +$138K |
|
689
EastGroup Properties
EGP
$8.8B
| $666K | 0.01% |
6,966
+2,822
| +68% | +$270K |
|
|
HPR
690
DELISTED
HighPoint Resources Corporation
HPR
| $656K | 0.01% |
2,689
-189
| -7% | -$46.1K |
|
691
New Mountain Finance
NMFC
$1.12B
| $645K | 0.01% |
47,740
+14,253
| +43% | +$193K |
|
692
iRobot
IRBT
$106M
| $636K | 0.01% |
5,785
+1,046
| +22% | +$115K |
|
693
Nektar Therapeutics
NKTR
$924M
| $633K | 0.01% |
693
+668
| +2,672% | +$610K |
|
694
SLR Investment Corp
SLRC
$911M
| $626K | 0.01% |
29,292
+4,721
| +19% | +$101K |
|
695
Walker & Dunlop
WD
$2.9B
| $617K | 0.01% |
11,677
+698
| +6% | +$36.9K |
|
696
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $616K | 0.01% |
13,000
-155,000
| -92% | -$7.34M |
|
|
LHCG
697
DELISTED
LHC Group LLC
LHCG
| $614K | 0.01% |
5,964
+1,164
| +24% | +$120K |
|
698
Goldman Sachs BDC
GSBD
$1.3B
| $611K | 0.01% |
27,560
+10,682
| +63% | +$237K |
|
699
Qualys
QLYS
$4.8B
| $608K | 0.01% |
6,824
+1,948
| +40% | +$174K |
|
700
Exponent
EXPO
$3.52B
| $607K | 0.01% |
11,314
+3,451
| +44% | +$185K |
|