PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$35.4M
(+0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AZZ Inc
AZZ
$3.51B
| $191K | 0.01% |
3,431
+45
| +1% | +$2.51K |
|
|
BKCC
802
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $191K | 0.01% |
25,468
+109
| +0.4% | +$817 |
|
|
JCP
803
DELISTED
J.C. Penney Company, Inc.
JCP
| $190K | 0.01% |
+40,817
| New | +$190K |
|
804
Infosys
INFY
$67.9B
| $188K | ﹤0.01% |
25,064
| – | – |
|
|
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $188K | ﹤0.01% |
7,474
-67
| -0.9% | -$1.69K |
|
|
TIME
806
DELISTED
Time Inc.
TIME
| $188K | ﹤0.01% |
+13,104
| New | +$188K |
|
807
Public Service Enterprise Group
PEG
$40.5B
| $187K | ﹤0.01% |
4,350
-1,292
| -23% | -$55.5K |
|
808
Repligen
RGEN
$7.01B
| $186K | ﹤0.01% |
4,491
+76
| +2% | +$3.15K |
|
|
CERN
809
DELISTED
Cerner Corp
CERN
| $183K | ﹤0.01% |
2,753
-243
| -8% | -$16.2K |
|
810
Invesco Preferred ETF
PGX
$3.93B
| $181K | ﹤0.01% |
12,000
| – | – |
|
811
CSG Systems International
CSGS
$1.86B
| $180K | ﹤0.01% |
4,452
+168
| +4% | +$6.79K |
|
|
NP
812
DELISTED
Neenah, Inc. Common Stock
NP
| $178K | ﹤0.01% |
2,211
+18
| +0.8% | +$1.45K |
|
813
CareTrust REIT
CTRE
$7.56B
| $177K | ﹤0.01% |
9,558
+920
| +11% | +$17K |
|
|
JNPR
814
DELISTED
Juniper Networks
JNPR
| $177K | ﹤0.01% |
6,322
-95
| -1% | -$2.66K |
|
815
Light & Wonder
LNW
$7.48B
| $177K | ﹤0.01% |
6,785
-34,824
| -84% | -$908K |
|
816
Western Alliance Bancorporation
WAL
$10B
| $177K | ﹤0.01% |
3,597
-22,455
| -86% | -$1.1M |
|
817
American Woodmark
AMWD
$997M
| $176K | ﹤0.01% |
1,840
+18
| +1% | +$1.72K |
|
818
8x8 Inc
EGHT
$282M
| $176K | ﹤0.01% |
12,071
+209
| +2% | +$3.05K |
|
819
Insperity
NSP
$2.03B
| $176K | ﹤0.01% |
4,940
-19,294
| -80% | -$687K |
|
820
Axon Enterprise
AXON
$57.2B
| $174K | ﹤0.01% |
6,947
+128
| +2% | +$3.21K |
|
|
FNFV
821
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $174K | ﹤0.01% |
11,030
| – | – |
|
822
Rambus
RMBS
$8.05B
| $169K | ﹤0.01% |
14,720
+219
| +2% | +$2.51K |
|
|
PNNT
823
Pennant Park Investment Corp
PNNT
$471M
| $167K | ﹤0.01% |
22,580
+169
| +0.8% | +$1.25K |
|
824
Varex Imaging
VREX
$484M
| $167K | ﹤0.01% |
4,945
+69
| +1% | +$2.33K |
|
825
WEC Energy
WEC
$34.7B
| $166K | ﹤0.01% |
+2,694
| New | +$166K |
|