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 | |
|---|---|---|---|---|---|---|
701
Everest Group
EG
$14.3B
| $480K | 0.01% |
+1,870
| New | +$480K |
|
702
Cencora
COR
$58.3B
| $478K | 0.01% |
5,546
-10,716
| -66% | -$924K |
|
703
Wynn Resorts
WYNN
$12.7B
| $476K | 0.01% |
2,613
+995
| +61% | +$181K |
|
704
Ollie's Bargain Outlet
OLLI
$7.89B
| $470K | 0.01% |
7,792
-8,742
| -53% | -$527K |
|
705
Green Dot
GDOT
$788M
| $466K | 0.01% |
7,264
-39,344
| -84% | -$2.52M |
|
706
MidCap Financial Investment
MFIC
$1.17B
| $455K | 0.01% |
29,089
+5,010
| +21% | +$78.4K |
|
707
Protolabs
PRLB
$1.19B
| $454K | 0.01% |
3,865
-4,423
| -53% | -$520K |
|
708
Trip.com Group
TCOM
$47.2B
| $450K | 0.01% |
9,655
+4,230
| +78% | +$197K |
|
709
DaVita
DVA
$9.66B
| $448K | 0.01% |
6,793
+6,634
| +4,172% | +$438K |
|
710
Steel Dynamics
STLD
$19.5B
| $448K | 0.01% |
10,142
+6,314
| +165% | +$279K |
|
|
CCMP
711
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $445K | 0.01% |
4,160
-4,855
| -54% | -$519K |
|
712
New Mountain Finance
NMFC
$1.12B
| $443K | 0.01% |
33,725
+5,627
| +20% | +$73.9K |
|
713
AMN Healthcare
AMN
$765M
| $439K | 0.01% |
7,734
-9,304
| -55% | -$528K |
|
714
Equity Residential
EQR
$25.4B
| $437K | 0.01% |
+7,090
| New | +$437K |
|
715
Sabesp
SBS
$15.7B
| $437K | 0.01% |
41,223
-938
| -2% | -$9.94K |
|
|
B
716
DELISTED
Barnes Group Inc.
B
| $435K | 0.01% |
7,264
-34,409
| -83% | -$2.06M |
|
717
LCI Industries
LCII
$2.46B
| $433K | 0.01% |
4,160
-4,120
| -50% | -$429K |
|
|
DCOM
718
DELISTED
Dime Community Bancshares
DCOM
| $429K | 0.01% |
23,277
-11,049
| -32% | -$204K |
|
719
Expedia Group
EXPE
$26.9B
| $428K | 0.01% |
3,870
-2,841
| -42% | -$314K |
|
720
TopBuild
BLD
$11.8B
| $426K | 0.01% |
5,564
-12,521
| -69% | -$959K |
|
721
Digital Realty Trust
DLR
$59.2B
| $426K | 0.01% |
+4,040
| New | +$426K |
|
722
Advanced Energy
AEIS
$5.94B
| $423K | 0.01% |
6,621
-6,832
| -51% | -$436K |
|
723
Insperity
NSP
$2B
| $420K | 0.01% |
6,035
-13,156
| -69% | -$916K |
|
|
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
| $413K | 0.01% |
18,614
-8,829
| -32% | -$196K |
|
725
Supernus Pharmaceuticals
SUPN
$2.56B
| $410K | 0.01% |
8,942
-10,251
| -53% | -$470K |
|