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 | |
|---|---|---|---|---|---|---|
726
Supernus Pharmaceuticals
SUPN
$2.59B
| $552K | 0.01% |
10,969
+2,473
| +29% | +$124K |
|
|
EPAY
727
DELISTED
Bottomline Technologies Inc
EPAY
| $543K | 0.01% |
7,474
+1,648
| +28% | +$120K |
|
728
Hanmi Financial
HAFC
$752M
| $538K | 0.01% |
21,625
+3,158
| +17% | +$78.6K |
|
729
Bank OZK
OZK
$5.87B
| $533K | 0.01% |
14,030
-2,432
| -15% | -$92.4K |
|
730
Azenta
AZTA
$1.35B
| $529K | 0.01% |
15,091
+3,920
| +35% | +$137K |
|
|
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $526K | 0.01% |
5,106
+1,379
| +37% | +$142K |
|
|
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
| $518K | 0.01% |
24,897
-3,104
| -11% | -$64.6K |
|
733
Integer Holdings
ITGR
$3.7B
| $512K | 0.01% |
6,164
+1,213
| +25% | +$101K |
|
734
EXL Service
EXLS
$7.15B
| $511K | 0.01% |
38,645
+11,775
| +44% | +$156K |
|
735
NetEase
NTES
$91.2B
| $510K | 0.01% |
11,170
| – | – |
|
|
PSB
736
DELISTED
PS Business Parks, Inc.
PSB
| $508K | 0.01% |
3,999
+2,467
| +161% | +$313K |
|
737
RH
RH
$4.35B
| $507K | 0.01% |
3,870
+836
| +28% | +$110K |
|
738
Children's Place
PLCE
$144M
| $504K | 0.01% |
3,942
-6,412
| -62% | -$820K |
|
|
PRSU
739
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $504K | 0.01% |
8,515
+2,674
| +46% | +$158K |
|
740
J.M. Smucker
SJM
$11.9B
| $501K | 0.01% |
4,876
-2,583
| -35% | -$265K |
|
741
Home BancShares
HOMB
$5.76B
| $500K | 0.01% |
22,821
-5,726
| -20% | -$125K |
|
742
United Bankshares
UBSI
$5.35B
| $499K | 0.01% |
13,727
-4,752
| -26% | -$173K |
|
743
Parker-Hannifin
PH
$95.8B
| $498K | 0.01% |
+2,708
| New | +$498K |
|
|
AJRD
744
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $498K | 0.01% |
14,663
+2,425
| +20% | +$82.4K |
|
745
NRG Energy
NRG
$29.5B
| $488K | 0.01% |
13,031
+5,946
| +84% | +$223K |
|
746
Advance Auto Parts
AAP
$3.58B
| $485K | 0.01% |
+2,883
| New | +$485K |
|
747
Forward Air
FWRD
$916M
| $485K | 0.01% |
6,762
+1,742
| +35% | +$125K |
|
748
iShares Core US REIT ETF
USRT
$3.12B
| $484K | 0.01% |
+10,000
| New | +$484K |
|
749
AeroVironment
AVAV
$11.6B
| $481K | 0.01% |
4,288
+203
| +5% | +$22.8K |
|
|
DEA
750
Easterly Government Properties
DEA
$1.04B
| $477K | 0.01% |
+9,834
| New | +$477K |
|