PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$330M
(+8.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$18.4M |
| 4 |
Cognizant
CTSH
|
+$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$20.3M |
| 2 |
JPMorgan Chase
JPM
|
+$19.1M |
| 3 |
Citigroup
C
|
+$18.5M |
| 4 |
General Dynamics
GD
|
+$18.1M |
| 5 |
Texas Instruments
TXN
|
+$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Badger Meter
BMI
$5.29B
| $295K | 0.01% |
6,269
-6,161
| -50% | -$290K |
|
802
Rambus
RMBS
$8.02B
| $295K | 0.01% |
21,941
-23,857
| -52% | -$321K |
|
803
Wingstop
WING
$8.03B
| $295K | 0.01% |
6,243
-8,975
| -59% | -$424K |
|
804
Braskem
BAK
$1.35B
| $293K | 0.01% |
10,120
-231
| -2% | -$6.69K |
|
805
The Ensign Group
ENSG
$9.78B
| $292K | 0.01% |
11,873
-15,876
| -57% | -$390K |
|
|
BRKL
806
DELISTED
Brookline Bancorp
BRKL
| $291K | 0.01% |
17,977
-39,974
| -69% | -$647K |
|
807
Standex International
SXI
$2.41B
| $291K | 0.01% |
3,046
-2,602
| -46% | -$249K |
|
808
Comfort Systems
FIX
$25B
| $290K | 0.01% |
7,030
-56,167
| -89% | -$2.32M |
|
809
Enpro
NPO
$4.52B
| $290K | 0.01% |
3,750
-16,923
| -82% | -$1.31M |
|
810
TTM Technologies
TTMI
$4.92B
| $289K | 0.01% |
18,865
-20,108
| -52% | -$308K |
|
811
Apogee Enterprises
APOG
$895M
| $288K | 0.01% |
6,628
-6,326
| -49% | -$275K |
|
|
DRE
812
DELISTED
Duke Realty Corp.
DRE
| $287K | 0.01% |
10,842
-2,482
| -19% | -$65.7K |
|
813
Corcept Therapeutics
CORT
$7.56B
| $285K | 0.01% |
+17,340
| New | +$285K |
|
814
Fluor
FLR
$6.58B
| $284K | 0.01% |
+4,965
| New | +$284K |
|
815
Sleep Number
SNBR
$221M
| $284K | 0.01% |
8,085
-8,326
| -51% | -$292K |
|
816
Repligen
RGEN
$6.68B
| $282K | 0.01% |
7,792
-9,781
| -56% | -$354K |
|
817
Compass Diversified
CODI
$536M
| $280K | 0.01% |
17,049
+4,500
| +36% | +$73.9K |
|
818
Forward Air
FWRD
$916M
| $279K | 0.01% |
5,273
-5,282
| -50% | -$279K |
|
|
HF
819
DELISTED
HFF Inc.
HF
| $279K | 0.01% |
5,623
-6,652
| -54% | -$330K |
|
|
EBIX
820
DELISTED
Ebix Inc
EBIX
| $279K | 0.01% |
3,750
-4,041
| -52% | -$301K |
|
|
BBU
821
Brookfield Business Partners
BBU
$2.37B
| $278K | 0.01% |
12,028
+6,076
| +102% | +$140K |
|
822
Crocs
CROX
$4.55B
| $278K | 0.01% |
17,082
-143,819
| -89% | -$2.34M |
|
823
CareTrust REIT
CTRE
$7.55B
| $278K | 0.01% |
20,740
-15,093
| -42% | -$202K |
|
|
NTUS
824
DELISTED
Natus Medical Inc
NTUS
| $278K | 0.01% |
8,261
-6,842
| -45% | -$230K |
|
|
AENZ
825
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $277K | 0.01% |
30,401
-3,066
| -9% | -$27.9K |
|