PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.5M |
| 4 |
Procter & Gamble
PG
|
+$20.7M |
| 5 |
Caterpillar
CAT
|
+$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$24.3M |
| 2 |
McDonald's
MCD
|
+$15.3M |
| 3 |
American Express
AXP
|
+$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 5 |
United Airlines
UAL
|
+$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Barings BDC
BBDC
$991M
| $215K | 0.01% |
11,268
+263
| +2% | +$5.02K |
|
777
Alaska Air
ALK
$7.18B
| $214K | 0.01% |
2,322
+1,722
| +287% | +$159K |
|
|
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $214K | 0.01% |
7,541
-6,605
| -47% | -$187K |
|
|
AJRD
779
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $212K | 0.01% |
9,757
+907
| +10% | +$19.7K |
|
|
SFLY
780
DELISTED
Shutterfly, Inc.
SFLY
| $212K | 0.01% |
+4,390
| New | +$212K |
|
781
American States Water
AWR
$2.83B
| $211K | 0.01% |
4,773
+109
| +2% | +$4.82K |
|
|
JWN
782
DELISTED
Nordstrom
JWN
| $209K | 0.01% |
4,483
+520
| +13% | +$24.2K |
|
|
CIT
783
DELISTED
CIT Group Inc.
CIT
| $209K | 0.01% |
4,867
+203
| +4% | +$8.72K |
|
784
Ralph Lauren
RL
$18.8B
| $208K | 0.01% |
2,547
-5
| -0.2% | -$408 |
|
785
EXL Service
EXLS
$7.13B
| $207K | 0.01% |
21,850
+550
| +3% | +$5.21K |
|
786
Supernus Pharmaceuticals
SUPN
$2.58B
| $205K | 0.01% |
6,538
+243
| +4% | +$7.62K |
|
787
Akamai
AKAM
$11.2B
| $203K | 0.01% |
3,387
+545
| +19% | +$32.7K |
|
788
Fabrinet
FN
$13.2B
| $203K | 0.01% |
4,820
+39
| +0.8% | +$1.64K |
|
789
Innospec
IOSP
$2.07B
| $203K | 0.01% |
3,139
+81
| +3% | +$5.24K |
|
790
AZZ Inc
AZZ
$3.41B
| $202K | 0.01% |
3,386
+12
| +0.4% | +$716 |
|
791
NVIDIA
NVDA
$4.16T
| $200K | 0.01% |
73,560
-347,240
| -83% | -$944K |
|
792
WD-40
WDFC
$2.91B
| $200K | 0.01% |
1,842
+32
| +2% | +$3.47K |
|
793
Exponent
EXPO
$3.52B
| $199K | 0.01% |
6,678
+72
| +1% | +$2.15K |
|
794
Infosys
INFY
$70.5B
| $198K | 0.01% |
25,064
| – | – |
|
795
Omnicell
OMCL
$1.51B
| $196K | 0.01% |
4,820
+138
| +3% | +$5.61K |
|
796
ESCO Technologies
ESE
$5.19B
| $195K | 0.01% |
3,356
+87
| +3% | +$5.06K |
|
|
INN
797
Summit Hotel Properties
INN
$608M
| $195K | 0.01% |
12,199
+1,102
| +10% | +$17.6K |
|
798
Rambus
RMBS
$8.02B
| $191K | 0.01% |
14,501
+310
| +2% | +$4.08K |
|
|
BKCC
799
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $191K | 0.01% |
25,359
-43,101
| -63% | -$325K |
|
800
Oaktree Specialty Lending
OCSL
$1.22B
| $190K | 0.01% |
13,673
-1,116
| -8% | -$15.5K |
|