PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.07B
AUM Growth
-$148M
(-3.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
291
Reduced
659
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$37.1M |
| 2 |
Itaú Unibanco
ITUB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
Vale
VALE
|
$17.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$113M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$50.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$50.2M |
| 4 |
Eli Lilly
LLY
|
$23.7M |
| 5 |
Citigroup
C
|
$20.6M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Emergent Biosolutions
EBS
$404M
| $317K | 0.01% |
6,273
-203
| -3% | -$10.3K |
|
|
PRSU
777
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $317K | 0.01% |
5,841
+801
| +16% | +$43.5K |
|
778
Welltower
WELL
$112B
| $313K | 0.01% |
4,990
-5,878
| -54% | -$369K |
|
|
BBU
779
Brookfield Business Partners
BBU
$2.43B
| $312K | 0.01% |
12,698
+670
| +6% | +$16.5K |
|
780
Sabesp
SBS
$15.8B
| $312K | 0.01% |
51,993
+10,770
| +26% | +$64.6K |
|
781
CareTrust REIT
CTRE
$7.56B
| $309K | 0.01% |
18,520
-2,220
| -11% | -$37K |
|
782
Apogee Enterprises
APOG
$939M
| $307K | 0.01% |
6,386
-242
| -4% | -$11.6K |
|
783
Hancock Whitney
HWC
$5.32B
| $306K | 0.01% |
6,571
-200
| -3% | -$9.31K |
|
|
PNNT
784
Pennant Park Investment Corp
PNNT
$471M
| $306K | 0.01% |
43,757
-5,520
| -11% | -$38.6K |
|
785
EXL Service
EXLS
$7.26B
| $304K | 0.01% |
26,870
-3,015
| -10% | -$34.1K |
|
786
Wingstop
WING
$8.65B
| $303K | 0.01% |
5,808
-435
| -7% | -$22.7K |
|
|
CDR
787
DELISTED
Cedar Realty Trust, Inc
CDR
| $303K | 0.01% |
9,713
+375
| +4% | +$11.7K |
|
788
Calavo Growers
CVGW
$485M
| $302K | 0.01% |
+3,140
| New | +$302K |
|
|
INN
789
Summit Hotel Properties
INN
$614M
| $302K | 0.01% |
21,142
-1,062
| -5% | -$15.2K |
|
790
Equity Residential
EQR
$25.5B
| $301K | 0.01% |
4,720
-2,370
| -33% | -$151K |
|
791
Medifast
MED
$149M
| $300K | 0.01% |
+1,873
| New | +$300K |
|
792
Digital Realty Trust
DLR
$55.7B
| $299K | 0.01% |
2,680
-1,360
| -34% | -$152K |
|
793
Forward Air
FWRD
$916M
| $297K | 0.01% |
5,020
-253
| -5% | -$15K |
|
|
WSR
794
Whitestone REIT
WSR
$672M
| $297K | 0.01% |
23,728
-11,131
| -32% | -$139K |
|
|
LMNX
795
DELISTED
Luminex Corp
LMNX
| $296K | 0.01% |
10,008
-4,923
| -33% | -$146K |
|
|
MNTA
796
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $296K | 0.01% |
14,477
-2,704
| -16% | -$55.3K |
|
797
Progress Software
PRGS
$1.88B
| $295K | 0.01% |
7,575
-170
| -2% | -$6.62K |
|
|
SONC
798
DELISTED
Sonic Corp
SONC
| $293K | 0.01% |
8,513
-2,244
| -21% | -$77.2K |
|
799
AeroVironment
AVAV
$11.3B
| $291K | 0.01% |
4,085
-426
| -9% | -$30.3K |
|
800
Kulicke & Soffa
KLIC
$1.99B
| $291K | 0.01% |
12,216
-1,176
| -9% | -$28K |
|