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 | |
|---|---|---|---|---|---|---|
801
Enviri
NVRI
$948M
| $291K | 0.01% |
13,191
-1,691
| -11% | -$37.3K |
|
|
KRA
802
DELISTED
Kraton Corporation
KRA
| $291K | 0.01% |
6,307
-20
| -0.3% | -$923 |
|
803
AMERISAFE
AMSF
$871M
| $290K | 0.01% |
5,027
-363
| -7% | -$20.9K |
|
|
NP
804
DELISTED
Neenah, Inc. Common Stock
NP
| $290K | 0.01% |
3,425
+261
| +8% | +$22.1K |
|
|
EPAY
805
DELISTED
Bottomline Technologies Inc
EPAY
| $290K | 0.01% |
5,826
-2,435
| -29% | -$121K |
|
|
BRKL
806
DELISTED
Brookline Bancorp
BRKL
| $289K | 0.01% |
15,516
-2,461
| -14% | -$45.8K |
|
807
Fulton Financial
FULT
$3.53B
| $289K | 0.01% |
17,483
-527
| -3% | -$8.71K |
|
808
Standex International
SXI
$2.52B
| $288K | 0.01% |
2,821
-225
| -7% | -$23K |
|
809
Enanta Pharmaceuticals
ENTA
$189M
| $287K | 0.01% |
2,476
-397
| -14% | -$46K |
|
|
RAVN
810
DELISTED
Raven Industries Inc
RAVN
| $285K | 0.01% |
7,417
-375
| -5% | -$14.4K |
|
811
Albany International
AIN
$1.84B
| $280K | 0.01% |
4,641
-320
| -6% | -$19.3K |
|
812
SPS Commerce
SPSC
$4.19B
| $280K | 0.01% |
7,606
-1,984
| -21% | -$73K |
|
813
O'Reilly Automotive
ORLY
$89B
| $279K | 0.01% |
+15,315
| New | +$279K |
|
|
VRTU
814
DELISTED
Virtusa Corporation
VRTU
| $277K | 0.01% |
5,689
-461
| -7% | -$22.4K |
|
815
Badger Meter
BMI
$5.39B
| $276K | 0.01% |
6,186
-83
| -1% | -$3.7K |
|
|
BEAT
816
DELISTED
BioTelemetry, Inc.
BEAT
| $276K | 0.01% |
6,143
-1,006
| -14% | -$45.2K |
|
|
CPLA
817
DELISTED
Capella Education Company
CPLA
| $275K | 0.01% |
2,788
-141
| -5% | -$13.9K |
|
818
Patrick Industries
PATK
$3.78B
| $273K | 0.01% |
7,200
+520
| +8% | +$19.7K |
|
819
TTM Technologies
TTMI
$4.93B
| $273K | 0.01% |
15,472
-3,393
| -18% | -$59.9K |
|
820
Strategic Education
STRA
$1.96B
| $271K | 0.01% |
2,400
-11,337
| -83% | -$1.28M |
|
821
Ventas
VTR
$30.9B
| $271K | 0.01% |
4,750
-2,580
| -35% | -$147K |
|
|
RPT
822
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $269K | 0.01% |
20,327
-1,048
| -5% | -$13.9K |
|
823
Interface
TILE
$1.64B
| $268K | 0.01% |
11,667
-269
| -2% | -$6.18K |
|
|
NTUS
824
DELISTED
Natus Medical Inc
NTUS
| $268K | 0.01% |
7,758
-503
| -6% | -$17.4K |
|
|
EBIX
825
DELISTED
Ebix Inc
EBIX
| $266K | 0.01% |
3,488
-262
| -7% | -$20K |
|