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 | |
|---|---|---|---|---|---|---|
|
LTM
701
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $606K | 0.01% |
64,475
-906
| -1% | -$8.52K |
|
702
Omnicell
OMCL
$1.51B
| $605K | 0.01% |
8,412
+1,485
| +21% | +$107K |
|
703
Emergent Biosolutions
EBS
$441M
| $603K | 0.01% |
9,147
+2,874
| +46% | +$189K |
|
704
First Commonwealth Financial
FCF
$1.83B
| $601K | 0.01% |
37,243
-4,872
| -12% | -$78.6K |
|
705
PENN Entertainment
PENN
$2.93B
| $601K | 0.01% |
18,256
+4,942
| +37% | +$163K |
|
706
Simpson Manufacturing
SSD
$7.92B
| $601K | 0.01% |
8,297
+2,220
| +37% | +$161K |
|
707
National Bank Holdings
NBHC
$1.47B
| $599K | 0.01% |
15,933
+2,726
| +21% | +$102K |
|
|
B
708
DELISTED
Barnes Group Inc.
B
| $596K | 0.01% |
8,393
+1,482
| +21% | +$105K |
|
709
Halliburton
HAL
$18.5B
| $595K | 0.01% |
14,687
-8,801
| -37% | -$357K |
|
710
Humana
HUM
$32.8B
| $594K | 0.01% |
1,756
-709
| -29% | -$240K |
|
711
Korn Ferry
KFY
$3.82B
| $585K | 0.01% |
11,877
+3,139
| +36% | +$155K |
|
712
Dave & Buster's
PLAY
$771M
| $580K | 0.01% |
8,758
+1,452
| +20% | +$96.2K |
|
713
TIM SA
TIMB
$10.1B
| $579K | 0.01% |
39,950
-200,006
| -83% | -$2.9M |
|
|
BRSL
714
Brightstar Lottery PLC
BRSL
$3.18B
| $574K | 0.01% |
29,068
+28,561
| +5,633% | +$564K |
|
715
BlackRock TCP Capital
TCPC
$611M
| $573K | 0.01% |
40,217
+35,386
| +732% | +$504K |
|
716
Coherent
COHR
$15.5B
| $572K | 0.01% |
12,093
+4,048
| +50% | +$191K |
|
717
Fox Factory Holding Corp
FOXF
$1.21B
| $563K | 0.01% |
8,044
+998
| +14% | +$69.9K |
|
718
J&J Snack Foods
JJSF
$2.08B
| $560K | 0.01% |
3,715
-5,941
| -62% | -$896K |
|
719
Medifast
MED
$152M
| $558K | 0.01% |
2,519
+646
| +34% | +$143K |
|
720
Vanguard FTSE Europe ETF
VGK
$27B
| $557K | 0.01% |
+9,904
| New | +$557K |
|
721
Mercury Systems
MRCY
$4.12B
| $556K | 0.01% |
10,050
+1,689
| +20% | +$93.4K |
|
722
AMN Healthcare
AMN
$798M
| $554K | 0.01% |
10,130
+2,583
| +34% | +$141K |
|
723
Banc of California
BANC
$2.65B
| $554K | 0.01% |
29,314
+5,201
| +22% | +$98.3K |
|
724
WaFd
WAFD
$2.48B
| $554K | 0.01% |
17,295
-3,001
| -15% | -$96.1K |
|
725
Rogers Corp
ROG
$1.44B
| $553K | 0.01% |
3,754
+819
| +28% | +$121K |
|