PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$446M
(+9.9%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
eHealth
EHTH
$125M
| $281K | 0.01% |
+4,502
| New | +$281K |
|
802
Norwegian Cruise Line
NCLH
$11.6B
| $280K | 0.01% |
5,082
-4
| -0.1% | -$220 |
|
|
PGTI
803
DELISTED
PGT, Inc.
PGTI
| $280K | 0.01% |
20,185
+3,066
| +18% | +$42.5K |
|
804
Eaton
ETN
$136B
| $279K | 0.01% |
3,457
-69
| -2% | -$5.57K |
|
805
Universal Insurance Holdings
UVE
$697M
| $277K | 0.01% |
8,943
+987
| +12% | +$30.6K |
|
806
Cavco Industries
CVCO
$4.32B
| $275K | 0.01% |
2,338
+360
| +18% | +$42.3K |
|
|
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
| $275K | 0.01% |
16,658
-643
| -4% | -$10.6K |
|
808
ePlus
PLUS
$1.89B
| $274K | 0.01% |
6,192
-236
| -4% | -$10.4K |
|
809
Braskem
BAK
$1.41B
| $269K | 0.01% |
10,416
-1,124
| -10% | -$29K |
|
|
FARO
810
DELISTED
Faro Technologies
FARO
| $268K | 0.01% |
6,109
+404
| +7% | +$17.7K |
|
811
Vanda Pharmaceuticals
VNDA
$272M
| $267K | 0.01% |
14,533
-2,104
| -13% | -$38.7K |
|
|
CRZO
812
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $266K | 0.01% |
21,364
-80,580
| -79% | -$1M |
|
813
CEVA Inc
CEVA
$543M
| $265K | 0.01% |
9,821
+18
| +0.2% | +$486 |
|
|
TRHC
814
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $265K | 0.01% |
4,691
+520
| +12% | +$29.4K |
|
815
APA Corp
APA
$8.14B
| $262K | 0.01% |
7,563
+6,442
| +575% | +$223K |
|
816
Healthpeak Properties
DOC
$12.8B
| $255K | 0.01% |
8,140
+1,860
| +30% | +$58.3K |
|
|
817
Capital One
COF
$142B
| $252K | 0.01% |
3,084
-286,193
| -99% | -$23.4M |
|
818
WaFd
WAFD
$2.5B
| $247K | 0.01% |
8,539
| – | – |
|
|
NXGN
819
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $247K | 0.01% |
+14,717
| New | +$247K |
|
820
Extreme Networks
EXTR
$2.87B
| $244K | ﹤0.01% |
+32,582
| New | +$244K |
|
821
Prologis
PLD
$105B
| $244K | ﹤0.01% |
3,385
-4,950
| -59% | -$357K |
|
822
Lantheus
LNTH
$3.72B
| $241K | ﹤0.01% |
+9,860
| New | +$241K |
|
823
Cohu
COHU
$950M
| $239K | ﹤0.01% |
16,185
+838
| +5% | +$12.4K |
|
|
KEM
824
DELISTED
KEMET Corporation
KEM
| $237K | ﹤0.01% |
13,936
| – | – |
|
825
McDonald's
MCD
$224B
| $235K | ﹤0.01% |
1,238
-64
| -5% | -$12.1K |
|