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 | |
|---|---|---|---|---|---|---|
701
Coherent
COHR
$15.5B
| $467K | 0.01% |
14,375
+2,282
| +19% | +$74.1K |
|
702
Suzano
SUZ
$11.8B
| $467K | 0.01% |
+47,134
| New | +$467K |
|
703
Civitas Resources
CIVI
$3.01B
| $464K | 0.01% |
22,454
-2,966
| -12% | -$61.3K |
|
704
Central Pacific Financial
CPF
$829M
| $463K | 0.01% |
19,031
-7,086
| -27% | -$172K |
|
705
SiriusXM
SIRI
$8.17B
| $461K | 0.01% |
8,074
+6,846
| +557% | +$391K |
|
706
Dave & Buster's
PLAY
$771M
| $460K | 0.01% |
10,317
+1,559
| +18% | +$69.5K |
|
|
CBL
707
DELISTED
CBL& Associates Properties, Inc.
CBL
| $460K | 0.01% |
239,566
-54,591
| -19% | -$105K |
|
708
EXL Service
EXLS
$7.13B
| $459K | 0.01% |
43,625
+4,980
| +13% | +$52.4K |
|
709
Garrett Motion
GTX
$2.67B
| $459K | 0.01% |
+37,140
| New | +$459K |
|
710
Advanced Energy
AEIS
$5.84B
| $455K | 0.01% |
10,587
+2,113
| +25% | +$90.8K |
|
711
Central Garden & Pet Class A
CENTA
$2.14B
| $453K | 0.01% |
18,119
+1,121
| +7% | +$28K |
|
712
US Physical Therapy
USPH
$1.28B
| $453K | 0.01% |
4,423
+747
| +20% | +$76.5K |
|
713
iShares Core US REIT ETF
USRT
$3.12B
| $449K | 0.01% |
10,000
| – | – |
|
714
Community Health Systems
CYH
$420M
| $447K | 0.01% |
+158,678
| New | +$447K |
|
715
Hewlett Packard
HPE
$31.5B
| $447K | 0.01% |
33,849
+5,818
| +21% | +$76.8K |
|
|
WSR
716
Whitestone REIT
WSR
$654M
| $444K | 0.01% |
36,198
+8,905
| +33% | +$109K |
|
717
First Commonwealth Financial
FCF
$1.83B
| $440K | 0.01% |
36,425
-818
| -2% | -$9.88K |
|
|
PRSU
718
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $440K | 0.01% |
8,780
+265
| +3% | +$13.3K |
|
719
Vanda Pharmaceuticals
VNDA
$266M
| $435K | 0.01% |
+16,637
| New | +$435K |
|
720
Supernus Pharmaceuticals
SUPN
$2.58B
| $434K | 0.01% |
13,082
+2,113
| +19% | +$70.1K |
|
721
SPS Commerce
SPSC
$4.21B
| $432K | 0.01% |
10,482
+1,252
| +14% | +$51.6K |
|
722
Walker & Dunlop
WD
$2.9B
| $427K | 0.01% |
9,873
-1,804
| -15% | -$78K |
|
723
Wingstop
WING
$8.03B
| $425K | 0.01% |
6,619
+291
| +5% | +$18.7K |
|
724
Eletrobras Common Shares
EBR
$19B
| $423K | 0.01% |
66,576
-4,194
| -6% | -$26.6K |
|
725
Cintas
CTAS
$81.4B
| $421K | 0.01% |
10,032
-46,716
| -82% | -$1.96M |
|