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 | |
|---|---|---|---|---|---|---|
751
PG&E
PCG
$32.9B
| $360K | 0.01% |
8,214
-20,041
| -71% | -$878K |
|
752
Myriad Genetics
MYGN
$643M
| $358K | 0.01% |
12,126
-92,157
| -88% | -$2.72M |
|
753
Quaker Houghton
KWR
$2.5B
| $356K | 0.01% |
2,402
-4,722
| -66% | -$700K |
|
754
Cathay General Bancorp
CATY
$3.44B
| $353K | 0.01% |
8,824
-14,305
| -62% | -$572K |
|
755
EastGroup Properties
EGP
$8.91B
| $352K | 0.01% |
4,263
-11,815
| -73% | -$976K |
|
756
Hancock Whitney
HWC
$5.33B
| $350K | 0.01% |
6,771
-19,562
| -74% | -$1.01M |
|
757
Waste Management
WM
$88.2B
| $345K | 0.01% |
4,104
+3,357
| +449% | +$282K |
|
758
Cavco Industries
CVCO
$4.32B
| $344K | 0.01% |
1,981
-14,599
| -88% | -$2.54M |
|
759
Oceaneering
OII
$2.41B
| $344K | 0.01% |
18,550
-12,102
| -39% | -$224K |
|
760
Integer Holdings
ITGR
$3.72B
| $342K | 0.01% |
6,038
-45,302
| -88% | -$2.57M |
|
761
Emergent Biosolutions
EBS
$403M
| $341K | 0.01% |
6,476
-35,678
| -85% | -$1.88M |
|
762
Dave & Buster's
PLAY
$805M
| $340K | 0.01% |
8,143
-8,663
| -52% | -$362K |
|
763
Oaktree Specialty Lending
OCSL
$1.23B
| $337K | 0.01% |
26,740
+4,230
| +19% | +$53.3K |
|
764
Kulicke & Soffa
KLIC
$1.99B
| $335K | 0.01% |
13,392
-68,278
| -84% | -$1.71M |
|
|
FNSR
765
DELISTED
Finisar Corp
FNSR
| $335K | 0.01% |
+21,208
| New | +$335K |
|
|
WAGE
766
DELISTED
WageWorks, Inc.
WAGE
| $334K | 0.01% |
7,382
-10,543
| -59% | -$477K |
|
767
Azenta
AZTA
$1.35B
| $333K | 0.01% |
12,284
-63,852
| -84% | -$1.73M |
|
768
EXL Service
EXLS
$7.14B
| $333K | 0.01% |
29,885
-31,250
| -51% | -$348K |
|
769
Goldman Sachs BDC
GSBD
$1.3B
| $333K | 0.01% |
17,422
+2,706
| +18% | +$51.7K |
|
|
SFE
770
DELISTED
Safeguard Scientifics, Inc.
SFE
| $333K | 0.01% |
27,154
+3,360
| +14% | +$41.2K |
|
771
Devon Energy
DVN
$21.8B
| $331K | 0.01% |
10,426
-2,989
| -22% | -$94.9K |
|
772
Topgolf Callaway Brands
MODG
$1.74B
| $330K | 0.01% |
20,188
-24,703
| -55% | -$404K |
|
773
Roper Technologies
ROP
$55.9B
| $330K | 0.01% |
+1,174
| New | +$330K |
|
774
LXP Industrial Trust
LXP
$2.69B
| $329K | 0.01% |
41,807
-77,116
| -65% | -$607K |
|
|
PNNT
775
Pennant Park Investment Corp
PNNT
$469M
| $329K | 0.01% |
49,277
+7,392
| +18% | +$49.4K |
|