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 | |
|---|---|---|---|---|---|---|
726
Merit Medical Systems
MMSI
$5.47B
| $403K | 0.01% |
8,903
-10,395
| -54% | -$471K |
|
|
VG
727
DELISTED
Vonage Holdings Corporation
VG
| $403K | 0.01% |
37,906
-44,790
| -54% | -$476K |
|
|
MBT
728
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $400K | 0.01% |
35,100
| – | – |
|
729
Mercury Systems
MRCY
$4.12B
| $397K | 0.01% |
8,201
-7,447
| -48% | -$361K |
|
730
Iron Mountain
IRM
$28.6B
| $395K | 0.01% |
12,001
+3,978
| +50% | +$131K |
|
731
Qualys
QLYS
$4.88B
| $392K | 0.01% |
5,390
-5,664
| -51% | -$412K |
|
732
Cannae Holdings
CNNE
$1.09B
| $390K | 0.01% |
20,690
+5,560
| +37% | +$105K |
|
733
Central Garden & Pet Class A
CENTA
$2.14B
| $387K | 0.01% |
12,231
-10,805
| -47% | -$342K |
|
734
Coherent
COHR
$15.5B
| $386K | 0.01% |
9,433
-8,899
| -49% | -$364K |
|
735
Boston Properties
BXP
$12B
| $384K | 0.01% |
3,120
+1,254
| +67% | +$154K |
|
736
International Bancshares
IBOC
$4.44B
| $384K | 0.01% |
9,872
-6,784
| -41% | -$264K |
|
737
Extra Space Storage
EXR
$30.8B
| $382K | 0.01% |
+4,370
| New | +$382K |
|
738
PENN Entertainment
PENN
$2.93B
| $382K | 0.01% |
14,529
-116,412
| -89% | -$3.06M |
|
739
Eletrobras Common Shares
EBR
$18.8B
| $379K | 0.01% |
59,702
-1,359
| -2% | -$8.63K |
|
740
Axon Enterprise
AXON
$57.5B
| $378K | 0.01% |
9,634
-13,197
| -58% | -$518K |
|
741
Clean Harbors
CLH
$12.8B
| $378K | 0.01% |
+7,763
| New | +$378K |
|
742
Rogers Corp
ROG
$1.42B
| $378K | 0.01% |
3,164
-11,763
| -79% | -$1.41M |
|
743
BRF SA
BRFS
$5.67B
| $368K | 0.01% |
53,132
-1,211
| -2% | -$8.39K |
|
744
H&R Block
HRB
$6.97B
| $368K | 0.01% |
14,459
+2,971
| +26% | +$75.6K |
|
745
Simpson Manufacturing
SSD
$8.14B
| $368K | 0.01% |
6,384
-6,809
| -52% | -$392K |
|
746
Cadence Bank
CADE
$7.04B
| $363K | 0.01% |
11,398
-14,759
| -56% | -$470K |
|
747
Ventas
VTR
$30.9B
| $363K | 0.01% |
+7,330
| New | +$363K |
|
|
WSR
748
Whitestone REIT
WSR
$661M
| $362K | 0.01% |
34,859
-14,652
| -30% | -$152K |
|
|
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $362K | 0.01% |
12,946
-13,925
| -52% | -$389K |
|
750
Inogen
INGN
$228M
| $360K | 0.01% |
2,929
-3,366
| -53% | -$414K |
|