PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Foot Locker
FL
$2.29B
| $323K | 0.01% |
6,077
-24
| -0.4% | -$1.28K |
|
|
VRTU
777
DELISTED
Virtusa Corporation
VRTU
| $323K | 0.01% |
7,592
+159
| +2% | +$6.77K |
|
778
Resideo Technologies
REZI
$5.32B
| $319K | 0.01% |
+15,486
| New | +$319K |
|
779
AvalonBay Communities
AVB
$27.8B
| $317K | 0.01% |
1,820
| – | – |
|
780
NMI Holdings
NMIH
$3.1B
| $314K | 0.01% |
17,603
+1,717
| +11% | +$30.6K |
|
781
Interface
TILE
$1.64B
| $314K | 0.01% |
22,012
+6,783
| +45% | +$96.8K |
|
|
MBT
782
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $313K | 0.01% |
44,735
| – | – |
|
783
Calavo Growers
CVGW
$485M
| $312K | 0.01% |
4,276
+4,127
| +2,770% | +$301K |
|
784
Equity Residential
EQR
$25.5B
| $312K | 0.01% |
4,720
| – | – |
|
785
Innoviva
INVA
$1.29B
| $312K | 0.01% |
17,830
+1,983
| +13% | +$34.7K |
|
786
E.W. Scripps
SSP
$261M
| $312K | 0.01% |
+19,827
| New | +$312K |
|
787
Allegiant Air
ALGT
$1.18B
| $308K | 0.01% |
3,070
+645
| +27% | +$64.7K |
|
788
AeroVironment
AVAV
$11.3B
| $308K | 0.01% |
4,535
+247
| +6% | +$16.8K |
|
|
HF
789
DELISTED
HFF Inc.
HF
| $303K | 0.01% |
9,145
+1,298
| +17% | +$43K |
|
790
Universal Insurance Holdings
UVE
$697M
| $302K | 0.01% |
7,956
-211
| -3% | -$8.01K |
|
791
Orthofix Medical
OFIX
$575M
| $301K | 0.01% |
+5,737
| New | +$301K |
|
792
Essex Property Trust
ESS
$17.3B
| $299K | 0.01% |
1,220
-7,122
| -85% | -$1.75M |
|
793
Shake Shack
SHAK
$4.03B
| $297K | 0.01% |
6,537
+696
| +12% | +$31.6K |
|
794
Apogee Enterprises
APOG
$939M
| $293K | 0.01% |
9,819
+1,636
| +20% | +$48.8K |
|
795
Bank of Hawaii
BOH
$2.72B
| $290K | 0.01% |
4,309
-5,549
| -56% | -$373K |
|
|
CNR
796
Core Natural Resources, Inc.
CNR
$3.89B
| $290K | 0.01% |
9,148
+2,416
| +36% | +$76.6K |
|
797
WisdomTree
WT
$1.98B
| $289K | 0.01% |
43,570
+11,708
| +37% | +$77.7K |
|
798
Digital Realty Trust
DLR
$55.7B
| $286K | 0.01% |
2,680
| – | – |
|
799
Braskem
BAK
$1.41B
| $282K | 0.01% |
11,540
-728
| -6% | -$17.8K |
|
800
Chefs' Warehouse
CHEF
$2.61B
| $281K | 0.01% |
+8,779
| New | +$281K |
|