PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$322M
(+8.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
405
Reduced
615
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Golub Capital BDC
GBDC
$3.93B
| $408K | 0.01% |
22,147
+7,259
| +49% | +$134K |
|
727
Visteon
VC
$3.41B
| $406K | 0.01% |
3,273
+2,173
| +198% | +$270K |
|
728
Aecom
ACM
$16.8B
| $405K | 0.01% |
11,015
+100
| +0.9% | +$3.68K |
|
729
Trane Technologies
TT
$92.1B
| $405K | 0.01% |
4,542
+4,363
| +2,437% | +$389K |
|
730
Advanced Energy
AEIS
$5.8B
| $400K | 0.01% |
4,958
-282
| -5% | -$22.8K |
|
731
Teva Pharmaceuticals
TEVA
$21.7B
| $397K | 0.01% |
22,566
-7,796
| -26% | -$137K |
|
|
JBTM
732
JBT Marel Corporation
JBTM
$7.35B
| $397K | 0.01% |
3,925
-242
| -6% | -$24.5K |
|
|
STMP
733
DELISTED
Stamps.com, Inc.
STMP
| $395K | 0.01% |
1,952
-124
| -6% | -$25.1K |
|
734
Evercore
EVR
$12.3B
| $391K | 0.01% |
4,872
-534
| -10% | -$42.9K |
|
735
Raymond James Financial
RJF
$33B
| $389K | 0.01% |
+6,918
| New | +$389K |
|
736
Southern Company
SO
$101B
| $384K | 0.01% |
7,811
-633
| -7% | -$31.1K |
|
737
Dominion Energy
D
$49.7B
| $382K | 0.01% |
4,957
-647
| -12% | -$49.9K |
|
738
Copa Holdings
CPA
$4.85B
| $381K | 0.01% |
3,059
| – | – |
|
739
New Mountain Finance
NMFC
$1.13B
| $378K | 0.01% |
26,504
+8,860
| +50% | +$126K |
|
740
Five Below
FIVE
$8.46B
| $376K | 0.01% |
6,850
-411
| -6% | -$22.6K |
|
741
Live Nation Entertainment
LYV
$37.9B
| $368K | 0.01% |
+8,437
| New | +$368K |
|
742
Neogen
NEOG
$1.25B
| $367K | 0.01% |
12,640
-752
| -6% | -$21.8K |
|
743
Trip.com Group
TCOM
$47.6B
| $360K | 0.01% |
+6,825
| New | +$360K |
|
744
LCI Industries
LCII
$2.57B
| $358K | 0.01% |
3,094
-187
| -6% | -$21.6K |
|
|
SWN
745
DELISTED
Southwestern Energy Company
SWN
| $355K | 0.01% |
58,060
-127,956
| -69% | -$782K |
|
746
Ligand Pharmaceuticals
LGND
$3.25B
| $353K | 0.01% |
4,161
+141
| +4% | +$12K |
|
747
Oaktree Specialty Lending
OCSL
$1.23B
| $350K | 0.01% |
21,299
+7,788
| +58% | +$128K |
|
748
Lumen
LUMN
$4.87B
| $346K | 0.01% |
18,321
-44,413
| -71% | -$839K |
|
749
AutoZone
AZO
$70.6B
| $344K | 0.01% |
578
-708
| -55% | -$421K |
|
|
SJI
750
DELISTED
South Jersey Industries, Inc.
SJI
| $340K | 0.01% |
9,863
-35,677
| -78% | -$1.23M |
|