PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$9.78B
(+17%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
297
Reduced
216
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$41.3M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
DTE Energy
DTE
|
$37.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$54.5M |
| 2 |
Dominion Energy
D
|
$45.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.9M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shake Shack
SHAK
$4.23B
| $43K | ﹤0.01% |
+600
| New | +$43K |
|
727
MSC Industrial Direct
MSM
$5.03B
| $42K | ﹤0.01% |
+500
| New | +$42K |
|
728
BlackLine
BL
$3.26B
| $41K | ﹤0.01% |
+400
| New | +$41K |
|
729
Four Corners Property Trust
FCPT
$2.69B
| $41K | ﹤0.01% |
+1,400
| New | +$41K |
|
730
First Hawaiian
FHB
$3.23B
| $41K | ﹤0.01% |
+1,500
| New | +$41K |
|
731
Neogen
NEOG
$1.24B
| $41K | ﹤0.01% |
+900
| New | +$41K |
|
732
Guardant Health
GH
$8.11B
| $40K | ﹤0.01% |
+400
| New | +$40K |
|
|
AVLR
733
DELISTED
Avalara, Inc.
AVLR
| $39K | ﹤0.01% |
+300
| New | +$39K |
|
|
ECOL
734
DELISTED
US Ecology, Inc.
ECOL
| $38K | ﹤0.01% |
+1,200
| New | +$38K |
|
735
Adtran
ADTN
$743M
| $37K | ﹤0.01% |
+1,600
| New | +$37K |
|
|
CHX
736
DELISTED
ChampionX
CHX
| $36K | ﹤0.01% |
+1,800
| New | +$36K |
|
737
Petrobras Class A
PBR.A
$73.4B
| $36K | ﹤0.01% |
+3,600
| New | +$36K |
|
738
Sprout Social
SPT
$896M
| $36K | ﹤0.01% |
+400
| New | +$36K |
|
|
APR
739
DELISTED
Apria, Inc. Common Stock
APR
| $36K | ﹤0.01% |
+1,100
| New | +$36K |
|
740
Xcel Energy
XEL
$42.8B
| $34K | ﹤0.01% |
+500
| New | +$34K |
|
741
Cemex
CX
$13.3B
| $33K | ﹤0.01% |
4,800
-408,042
| -99% | -$2.81M |
|
742
The Joint Corp
JYNT
$163M
| $33K | ﹤0.01% |
+500
| New | +$33K |
|
|
ONL
743
Orion Office REIT
ONL
$167M
| $33K | ﹤0.01% |
+1,743
| New | +$33K |
|
744
CareDx
CDNA
$678M
| $32K | ﹤0.01% |
+700
| New | +$32K |
|
745
Helix Energy Solutions
HLX
$952M
| $31K | ﹤0.01% |
+9,800
| New | +$31K |
|
746
HealthEquity
HQY
$8.26B
| $31K | ﹤0.01% |
+700
| New | +$31K |
|
747
PROS Holdings
PRO
$734M
| $31K | ﹤0.01% |
+900
| New | +$31K |
|
748
Frontier Group Holdings
ULCC
$1.27B
| $31K | ﹤0.01% |
+2,300
| New | +$31K |
|
749
Vericel Corp
VCEL
$1.69B
| $31K | ﹤0.01% |
+800
| New | +$31K |
|
750
KKR & Co
KKR
$120B
| $30K | ﹤0.01% |
+400
| New | +$30K |
|