PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$322M
(+8.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
405
Reduced
615
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
776
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $281K | 0.01% |
37,399
+11,931
| +47% | +$89.6K |
|
777
Micron Technology
MU
$147B
| $277K | 0.01% |
7,032
+2,647
| +60% | +$104K |
|
|
VAR
778
DELISTED
Varian Medical Systems, Inc.
VAR
| $277K | 0.01% |
+2,765
| New | +$277K |
|
779
Dave & Buster's
PLAY
$820M
| $274K | 0.01% |
5,220
+287
| +6% | +$15.1K |
|
780
AMN Healthcare
AMN
$799M
| $272K | 0.01% |
5,950
-362
| -6% | -$16.5K |
|
|
FNGN
781
DELISTED
Financial Engines, Inc.
FNGN
| $272K | 0.01% |
7,837
+217
| +3% | +$7.53K |
|
782
Albemarle
ALB
$9.6B
| $271K | 0.01% |
1,985
-1,836
| -48% | -$251K |
|
|
BKMU
783
DELISTED
Bank Mutual Corp
BKMU
| $271K | 0.01% |
26,698
-184
| -0.7% | -$1.87K |
|
784
Dorman Products
DORM
$5B
| $270K | 0.01% |
3,764
-212
| -5% | -$15.2K |
|
785
Power Integrations
POWI
$2.52B
| $270K | 0.01% |
7,388
-436
| -6% | -$15.9K |
|
786
Western Digital
WDC
$31.9B
| $268K | 0.01% |
4,105
+3,731
| +998% | +$244K |
|
|
VSI
787
DELISTED
Vitamin Shoppe Inc.
VSI
| $266K | 0.01% |
49,781
+99
| +0.2% | +$529 |
|
788
Church & Dwight Co
CHD
$23.3B
| $265K | 0.01% |
+5,468
| New | +$265K |
|
789
iRobot
IRBT
$102M
| $265K | 0.01% |
3,435
-177
| -5% | -$13.7K |
|
790
Merit Medical Systems
MMSI
$5.51B
| $264K | 0.01% |
6,221
-356
| -5% | -$15.1K |
|
791
B&G Foods
BGS
$374M
| $263K | 0.01% |
8,252
-505
| -6% | -$16.1K |
|
792
Children's Place
PLCE
$121M
| $259K | 0.01% |
2,189
-138
| -6% | -$16.3K |
|
|
ROIC
793
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $259K | 0.01% |
13,617
-841
| -6% | -$16K |
|
794
Simpson Manufacturing
SSD
$8.15B
| $256K | 0.01% |
5,221
-116
| -2% | -$5.69K |
|
795
Supernus Pharmaceuticals
SUPN
$2.58B
| $252K | 0.01% |
6,292
-332
| -5% | -$13.3K |
|
796
Cogent Communications
CCOI
$1.81B
| $251K | 0.01% |
5,131
-264
| -5% | -$12.9K |
|
797
Coterra Energy
CTRA
$18.3B
| $251K | 0.01% |
9,379
+2,882
| +44% | +$77.1K |
|
|
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $251K | 0.01% |
3,141
-186
| -6% | -$14.9K |
|
|
HA
799
DELISTED
Hawaiian Holdings, Inc.
HA
| $250K | 0.01% |
6,647
-419
| -6% | -$15.8K |
|
800
Matthews International
MATW
$767M
| $248K | 0.01% |
3,995
-247
| -6% | -$15.3K |
|