PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
751
DELISTED
Virtusa Corporation
VRTU
| $379K | 0.01% |
7,087
-505
| -7% | -$27K |
|
752
Artivion
AORT
$2.05B
| $378K | 0.01% |
12,953
-24,290
| -65% | -$709K |
|
753
AZZ Inc
AZZ
$3.51B
| $378K | 0.01% |
9,250
-23,772
| -72% | -$971K |
|
754
Enanta Pharmaceuticals
ENTA
$189M
| $374K | 0.01% |
3,920
+67
| +2% | +$6.39K |
|
755
Foot Locker
FL
$2.29B
| $374K | 0.01% |
6,166
+89
| +1% | +$5.4K |
|
756
Customers Bancorp
CUBI
$2.13B
| $373K | 0.01% |
20,361
+2,347
| +13% | +$43K |
|
|
PRFT
757
DELISTED
Perficient Inc
PRFT
| $371K | 0.01% |
13,526
-42,389
| -76% | -$1.16M |
|
758
Medpace
MEDP
$13.7B
| $369K | 0.01% |
+6,245
| New | +$369K |
|
759
United Fire Group
UFCS
$794M
| $368K | 0.01% |
8,414
-20,605
| -71% | -$901K |
|
|
CSII
760
DELISTED
Cardiovascular Systems, Inc.
CSII
| $367K | 0.01% |
+9,475
| New | +$367K |
|
761
Virtus Investment Partners
VRTS
$1.31B
| $366K | 0.01% |
3,754
-7,960
| -68% | -$776K |
|
|
BRKL
762
DELISTED
Brookline Bancorp
BRKL
| $364K | 0.01% |
25,322
+1,049
| +4% | +$15.1K |
|
|
VIVO
763
DELISTED
Meridian Bioscience Inc
VIVO
| $363K | 0.01% |
20,578
-1,627
| -7% | -$28.7K |
|
764
Sleep Number
SNBR
$220M
| $361K | 0.01% |
7,685
-1,185
| -13% | -$55.7K |
|
765
DuPont de Nemours
DD
$32.6B
| $359K | 0.01% |
3,341
-56
| -2% | -$6.02K |
|
|
AVP
766
DELISTED
Avon Products, Inc.
AVP
| $359K | 0.01% |
122,233
-435,560
| -78% | -$1.28M |
|
767
Enviri
NVRI
$948M
| $356K | 0.01% |
17,640
| – | – |
|
768
ProPetro Holding
PUMP
$496M
| $352K | 0.01% |
15,606
-2,857
| -15% | -$64.4K |
|
769
E.W. Scripps
SSP
$261M
| $351K | 0.01% |
16,688
-3,139
| -16% | -$66K |
|
|
ENDP
770
DELISTED
Endo International plc
ENDP
| $351K | 0.01% |
43,654
-179,722
| -80% | -$1.45M |
|
771
Phibro Animal Health
PAHC
$1.6B
| $347K | 0.01% |
10,499
+150
| +1% | +$4.96K |
|
772
Matsons
MATX
$3.36B
| $344K | 0.01% |
9,555
-40,832
| -81% | -$1.47M |
|
773
Perdoceo Education
PRDO
$2.14B
| $341K | 0.01% |
20,634
-318
| -2% | -$5.26K |
|
774
Textron
TXT
$14.5B
| $341K | 0.01% |
6,731
+5,184
| +335% | +$263K |
|
775
Bank of Hawaii
BOH
$2.72B
| $340K | 0.01% |
4,308
-1
| -0% | -$79 |
|