PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.92%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.89B
AUM Growth
-$269M
(-6.5%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,221
New
70
Increased
575
Reduced
365
Closed
194
Top Buys
| 1 |
Chevron
CVX
|
+$20.5M |
| 2 |
General Dynamics
GD
|
+$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.5M |
| 4 |
Prudential Financial
PRU
|
+$15.7M |
| 5 |
Charter Communications
CHTR
|
+$15.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$65.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$61.8M |
| 3 |
JPMorgan Chase
JPM
|
+$35.1M |
| 4 |
Bank of America
BAC
|
+$30.4M |
| 5 |
Goldman Sachs
GS
|
+$28.5M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hartford Financial Services
HIG
$36.9B
| $476K | 0.01% |
8,451
-164,206
| -95% | -$9.25M |
|
|
CPLA
827
DELISTED
Capella Education Company
CPLA
| $476K | 0.01% |
6,160
+4,711
| +325% | +$364K |
|
828
Fabrinet
FN
$13.2B
| $472K | 0.01% |
16,443
+11,807
| +255% | +$339K |
|
829
NMI Holdings
NMIH
$3.07B
| $469K | 0.01% |
+27,587
| New | +$469K |
|
|
VAR
830
DELISTED
Varian Medical Systems, Inc.
VAR
| $468K | 0.01% |
4,209
+1,444
| +52% | +$161K |
|
831
AutoZone
AZO
$71.7B
| $467K | 0.01% |
656
+78
| +13% | +$55.5K |
|
|
CATM
832
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $466K | 0.01% |
25,135
+19,469
| +344% | +$361K |
|
833
Sonic Automotive
SAH
$2.81B
| $460K | 0.01% |
24,941
+21,821
| +699% | +$402K |
|
834
Zimmer Biomet
ZBH
$20.5B
| $454K | 0.01% |
+3,876
| New | +$454K |
|
835
Piper Sandler
PIPR
$5.98B
| $450K | 0.01% |
5,220
-9,762
| -65% | -$842K |
|
836
Netflix
NFLX
$535B
| $443K | 0.01% |
2,311
+2,094
| +965% | +$401K |
|
837
Sabesp
SBS
$15.8B
| $441K | 0.01% |
42,161
+12
| +0% | +$126 |
|
838
SLR Investment Corp
SLRC
$913M
| $436K | 0.01% |
21,588
-265
| -1% | -$5.35K |
|
839
Duke Energy
DUK
$94B
| $434K | 0.01% |
5,165
-364
| -7% | -$30.6K |
|
|
S
840
DELISTED
Sprint Corporation
S
| $424K | 0.01% |
72,139
-281,034
| -80% | -$1.65M |
|
841
Viatris
VTRS
$12B
| $421K | 0.01% |
+9,961
| New | +$421K |
|
842
PetMed Express
PETS
$57.8M
| $419K | 0.01% |
9,197
+6,640
| +260% | +$303K |
|
843
Golub Capital BDC
GBDC
$3.93B
| $417K | 0.01% |
23,350
+1,203
| +5% | +$21.5K |
|
844
MidCap Financial Investment
MFIC
$1.17B
| $409K | 0.01% |
24,079
+1,213
| +5% | +$20.6K |
|
|
MON
845
DELISTED
Monsanto Co
MON
| $404K | 0.01% |
3,459
-3,571
| -51% | -$417K |
|
846
CNA Financial
CNA
$12.8B
| $398K | 0.01% |
+7,497
| New | +$398K |
|
847
Genuine Parts
GPC
$19.4B
| $397K | 0.01% |
4,174
-8,628
| -67% | -$821K |
|
848
TC Energy
TRP
$54.4B
| $392K | 0.01% |
6,403
-453
| -7% | -$27.7K |
|
849
Williams Companies
WMB
$72B
| $383K | 0.01% |
12,545
-36,746
| -75% | -$1.12M |
|
850
New Mountain Finance
NMFC
$1.12B
| $380K | 0.01% |
28,098
+1,594
| +6% | +$21.6K |
|