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 | |
|---|---|---|---|---|---|---|
801
UFP Industries
UFPI
$6.08B
| $248K | 0.01% |
7,602
-17,517
| -70% | -$571K |
|
802
Protolabs
PRLB
$1.19B
| $247K | 0.01% |
3,072
-140
| -4% | -$11.3K |
|
803
J&J Snack Foods
JJSF
$2.12B
| $245K | 0.01% |
1,861
-112
| -6% | -$14.7K |
|
804
EXL Service
EXLS
$7.26B
| $244K | 0.01% |
20,895
-1,290
| -6% | -$15.1K |
|
805
Omnicell
OMCL
$1.47B
| $238K | 0.01% |
4,647
-249
| -5% | -$12.8K |
|
806
Exponent
EXPO
$3.61B
| $237K | 0.01% |
6,402
-416
| -6% | -$15.4K |
|
807
Oneok
OKE
$45.7B
| $233K | 0.01% |
4,213
-259,262
| -98% | -$14.3M |
|
|
LTC
808
LTC Properties
LTC
$1.69B
| $231K | 0.01% |
4,910
-303
| -6% | -$14.3K |
|
809
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $229K | 0.01% |
5,000
| – | – |
|
810
Sempra
SRE
$52.9B
| $225K | 0.01% |
3,944
-312
| -7% | -$17.8K |
|
811
American States Water
AWR
$2.88B
| $224K | 0.01% |
4,548
-276
| -6% | -$13.6K |
|
812
H&R Block
HRB
$6.85B
| $223K | 0.01% |
8,431
+4,738
| +128% | +$125K |
|
813
American Express
AXP
$227B
| $222K | 0.01% |
2,447
-17,060
| -87% | -$1.55M |
|
|
MIK
814
DELISTED
Michaels Stores, Inc
MIK
| $222K | 0.01% |
10,360
+3,660
| +55% | +$78.4K |
|
815
Compass Diversified
CODI
$548M
| $218K | 0.01% |
12,309
| – | – |
|
816
Automatic Data Processing
ADP
$120B
| $216K | 0.01% |
1,973
-3,073
| -61% | -$336K |
|
|
ARI
817
Apollo Commercial Real Estate
ARI
$1.53B
| $216K | 0.01% |
11,906
-11,022
| -48% | -$200K |
|
818
Forward Air
FWRD
$916M
| $215K | 0.01% |
3,760
-220
| -6% | -$12.6K |
|
819
Barings BDC
BBDC
$987M
| $214K | 0.01% |
14,965
+3,708
| +33% | +$53K |
|
|
VG
820
DELISTED
Vonage Holdings Corporation
VG
| $209K | 0.01% |
+25,673
| New | +$209K |
|
|
NTRI
821
DELISTED
NutriSystem, Inc.
NTRI
| $208K | 0.01% |
3,727
-212
| -5% | -$11.8K |
|
|
INN
822
Summit Hotel Properties
INN
$614M
| $207K | 0.01% |
12,934
-799
| -6% | -$12.8K |
|
|
AAT
823
American Assets Trust
AAT
$1.28B
| $204K | ﹤0.01% |
5,145
-317
| -6% | -$12.6K |
|
824
Allegiant Air
ALGT
$1.18B
| $204K | ﹤0.01% |
1,555
-178
| -10% | -$23.4K |
|
825
Regal Rexnord
RRX
$9.66B
| $204K | ﹤0.01% |
+2,586
| New | +$204K |
|