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 | |
|---|---|---|---|---|---|---|
676
Myriad Genetics
MYGN
$649M
| $524K | 0.01% |
18,002
+3,468
| +24% | +$101K |
|
677
Unum
UNM
$12.5B
| $519K | 0.01% |
17,690
-15,196
| -46% | -$446K |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $519K | 0.01% |
2,733
-1,642
| -38% | -$312K |
|
679
Unisys
UIS
$279M
| $512K | 0.01% |
44,025
-2,788
| -6% | -$32.4K |
|
680
Owens & Minor
OMI
$427M
| $511K | 0.01% |
80,653
-17,234
| -18% | -$109K |
|
|
CCMP
681
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $510K | 0.01% |
5,351
+245
| +5% | +$23.4K |
|
|
FRGI
682
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $508K | 0.01% |
32,745
-10,386
| -24% | -$161K |
|
683
OneSpan
OSPN
$589M
| $507K | 0.01% |
39,146
-2,774
| -7% | -$35.9K |
|
684
Copel
ELP
$6.75B
| $504K | 0.01% |
160,998
| – | – |
|
|
BEAT
685
DELISTED
BioTelemetry, Inc.
BEAT
| $500K | 0.01% |
8,365
+1,463
| +21% | +$87.4K |
|
|
DEA
686
Easterly Government Properties
DEA
$1.03B
| $499K | 0.01% |
12,732
+2,898
| +29% | +$114K |
|
|
EXPR
687
DELISTED
Express, Inc.
EXPR
| $499K | 0.01% |
4,891
-206
| -4% | -$21K |
|
|
ASNA
688
DELISTED
Ascena Retail Group, Inc.
ASNA
| $499K | 0.01% |
9,923
-3,152
| -24% | -$159K |
|
689
ESCO Technologies
ESE
$5.19B
| $498K | 0.01% |
7,558
+1,370
| +22% | +$90.3K |
|
690
National Bank Holdings
NBHC
$1.47B
| $498K | 0.01% |
16,151
+218
| +1% | +$6.72K |
|
691
Crocs
CROX
$4.55B
| $497K | 0.01% |
19,132
+2,771
| +17% | +$72K |
|
|
MAGN
692
Magnera Corporation
MAGN
$417M
| $493K | 0.01% |
3,885
-420
| -10% | -$53.3K |
|
693
Ezcorp Inc
EZPW
$1.04B
| $492K | 0.01% |
63,672
-7,037
| -10% | -$54.4K |
|
|
CIR
694
DELISTED
CIRCOR International, Inc
CIR
| $490K | 0.01% |
23,029
-6,693
| -23% | -$142K |
|
695
Prologis
PLD
$104B
| $489K | 0.01% |
8,335
-23,326
| -74% | -$1.37M |
|
696
Badger Meter
BMI
$5.29B
| $476K | 0.01% |
9,678
+1,260
| +15% | +$62K |
|
697
Red Robin
RRGB
$110M
| $475K | 0.01% |
17,768
-2,248
| -11% | -$60.1K |
|
698
Azenta
AZTA
$1.35B
| $472K | 0.01% |
18,012
+2,921
| +19% | +$76.5K |
|
699
LCI Industries
LCII
$2.51B
| $471K | 0.01% |
7,054
+1,625
| +30% | +$109K |
|
700
Northfield Bancorp
NFBK
$487M
| $471K | 0.01% |
34,748
-8,096
| -19% | -$110K |
|