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 | |
|---|---|---|---|---|---|---|
726
Axos Financial
AX
$5.15B
| $420K | 0.01% |
16,690
-2,794
| -14% | -$70.3K |
|
|
DF
727
DELISTED
Dean Foods Company
DF
| $414K | 0.01% |
108,476
-43,112
| -28% | -$165K |
|
728
Children's Place
PLCE
$143M
| $410K | 0.01% |
4,557
+615
| +16% | +$55.3K |
|
729
Saia
SAIA
$8.16B
| $407K | 0.01% |
7,289
+1,618
| +29% | +$90.3K |
|
730
James River Group
JRVR
$242M
| $403K | 0.01% |
11,027
-164
| -1% | -$5.99K |
|
731
TopBuild
BLD
$11.8B
| $398K | 0.01% |
8,848
+1,320
| +18% | +$59.4K |
|
732
Albany International
AIN
$1.78B
| $397K | 0.01% |
6,359
+583
| +10% | +$36.4K |
|
733
Rogers Corp
ROG
$1.44B
| $395K | 0.01% |
3,991
+237
| +6% | +$23.5K |
|
734
Capri Holdings
CPRI
$2.54B
| $393K | 0.01% |
10,380
-21,451
| -67% | -$812K |
|
735
Progress Software
PRGS
$1.85B
| $391K | 0.01% |
11,010
+1,330
| +14% | +$47.2K |
|
|
DCOM
736
DELISTED
Dime Community Bancshares
DCOM
| $390K | 0.01% |
22,958
-2,747
| -11% | -$46.7K |
|
|
FLG
737
Flagstar Financial, Inc.
FLG
$5.24B
| $387K | 0.01% |
13,713
-30,681
| -69% | -$866K |
|
|
VIVO
738
DELISTED
Meridian Bioscience Inc
VIVO
| $386K | 0.01% |
22,205
-2,689
| -11% | -$46.7K |
|
739
Oaktree Specialty Lending
OCSL
$1.22B
| $381K | 0.01% |
29,962
+1,696
| +6% | +$21.6K |
|
740
Vital Energy
VTLE
$606M
| $375K | 0.01% |
5,183
-2,253
| -30% | -$163K |
|
741
Forward Air
FWRD
$916M
| $371K | 0.01% |
6,754
-8
| -0.1% | -$439 |
|
742
Equinix
EQIX
$76.3B
| $367K | 0.01% |
1,040
| – | – |
|
743
DuPont de Nemours
DD
$32.1B
| $366K | 0.01% |
3,397
-12,700
| -79% | -$1.37M |
|
744
Medifast
MED
$152M
| $364K | 0.01% |
2,909
+390
| +15% | +$48.8K |
|
745
Comfort Systems
FIX
$25B
| $362K | 0.01% |
8,296
-26
| -0.3% | -$1.14K |
|
746
ServisFirst Bancshares
SFBS
$4.62B
| $362K | 0.01% |
11,348
-455
| -4% | -$14.5K |
|
|
INN
747
Summit Hotel Properties
INN
$608M
| $361K | 0.01% |
37,092
+8,451
| +30% | +$82.3K |
|
|
EPAY
748
DELISTED
Bottomline Technologies Inc
EPAY
| $360K | 0.01% |
7,498
+24
| +0.3% | +$1.15K |
|
|
NTRI
749
DELISTED
NutriSystem, Inc.
NTRI
| $359K | 0.01% |
8,184
+956
| +13% | +$41.9K |
|
750
Standex International
SXI
$2.41B
| $358K | 0.01% |
5,331
+1,346
| +34% | +$90.4K |
|