PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$35.4M
(+0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Power Integrations
POWI
$2.52B
| $285K | 0.01% |
7,824
+150
| +2% | +$5.46K |
|
727
Supernus Pharmaceuticals
SUPN
$2.58B
| $285K | 0.01% |
6,624
+86
| +1% | +$3.7K |
|
728
Intuit
INTU
$188B
| $284K | 0.01% |
2,139
+1,709
| +397% | +$227K |
|
729
Golub Capital BDC
GBDC
$3.93B
| $279K | 0.01% |
14,888
+81
| +0.5% | +$1.52K |
|
|
FNGN
730
DELISTED
Financial Engines, Inc.
FNGN
| $279K | 0.01% |
7,620
+154
| +2% | +$5.64K |
|
|
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $277K | 0.01% |
14,458
+201
| +1% | +$3.85K |
|
|
NBL
732
DELISTED
Noble Energy, Inc.
NBL
| $276K | 0.01% |
9,748
+872
| +10% | +$24.7K |
|
733
Waste Management
WM
$88.6B
| $275K | 0.01% |
3,745
-34
| -0.9% | -$2.5K |
|
734
NVIDIA
NVDA
$4.07T
| $271K | 0.01% |
74,880
+1,320
| +2% | +$4.78K |
|
735
Ollie's Bargain Outlet
OLLI
$8.18B
| $271K | 0.01% |
6,359
-34,020
| -84% | -$1.45M |
|
|
RPT
736
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $271K | 0.01% |
+21,051
| New | +$271K |
|
|
LTC
737
LTC Properties
LTC
$1.69B
| $268K | 0.01% |
5,213
+49
| +0.9% | +$2.52K |
|
|
DRE
738
DELISTED
Duke Realty Corp.
DRE
| $267K | 0.01% |
9,563
-12,627
| -57% | -$353K |
|
739
Mercury Systems
MRCY
$4.13B
| $266K | 0.01% |
6,323
-19,283
| -75% | -$811K |
|
740
Trex
TREX
$6.93B
| $262K | 0.01% |
15,492
+164
| +1% | +$2.77K |
|
741
J&J Snack Foods
JJSF
$2.12B
| $260K | 0.01% |
1,973
+21
| +1% | +$2.77K |
|
742
Matthews International
MATW
$767M
| $259K | 0.01% |
4,242
+35
| +0.8% | +$2.14K |
|
743
BorgWarner
BWA
$9.53B
| $258K | 0.01% |
6,918
+1,931
| +39% | +$72K |
|
744
New Mountain Finance
NMFC
$1.13B
| $257K | 0.01% |
17,644
-80
| -0.5% | -$1.17K |
|
|
INN
745
Summit Hotel Properties
INN
$614M
| $256K | 0.01% |
13,733
+1,534
| +13% | +$28.6K |
|
746
Merit Medical Systems
MMSI
$5.51B
| $251K | 0.01% |
6,577
+752
| +13% | +$28.7K |
|
747
AutoNation
AN
$8.55B
| $250K | 0.01% |
+5,939
| New | +$250K |
|
748
Coherent
COHR
$15.2B
| $249K | 0.01% |
7,237
+137
| +2% | +$4.71K |
|
749
Verisk Analytics
VRSK
$37.8B
| $247K | 0.01% |
2,927
-496
| -14% | -$41.9K |
|
750
AMN Healthcare
AMN
$799M
| $246K | 0.01% |
6,312
+87
| +1% | +$3.39K |
|