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 | |
|---|---|---|---|---|---|---|
826
Patrick Industries
PATK
$3.72B
| $276K | 0.01% |
6,680
-7,065
| -51% | -$292K |
|
827
Universal Insurance Holdings
UVE
$703M
| $276K | 0.01% |
8,659
-11,408
| -57% | -$364K |
|
828
ESCO Technologies
ESE
$5.19B
| $274K | 0.01% |
4,678
-5,106
| -52% | -$299K |
|
|
RAVN
829
DELISTED
Raven Industries Inc
RAVN
| $274K | 0.01% |
7,792
-34,415
| -82% | -$1.21M |
|
830
Emerson Electric
EMR
$74.3B
| $273K | 0.01% |
3,999
-73,531
| -95% | -$5.02M |
|
831
TAL Education Group
TAL
$6.47B
| $273K | 0.01% |
+7,349
| New | +$273K |
|
|
SONC
832
DELISTED
Sonic Corp
SONC
| $271K | 0.01% |
10,757
-12,074
| -53% | -$304K |
|
833
WD-40
WDFC
$2.91B
| $270K | 0.01% |
+2,052
| New | +$270K |
|
834
MaxLinear
MXL
$1.4B
| $267K | 0.01% |
11,716
-11,159
| -49% | -$254K |
|
|
PRSU
835
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $265K | 0.01% |
5,040
-11,236
| -69% | -$591K |
|
|
BKCC
836
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $264K | 0.01% |
43,715
+4,155
| +11% | +$25.1K |
|
|
RPT
837
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $264K | 0.01% |
21,375
-23,425
| -52% | -$289K |
|
|
WWE
838
DELISTED
World Wrestling Entertainment
WWE
| $264K | 0.01% |
7,313
-10,355
| -59% | -$374K |
|
|
LHCG
839
DELISTED
LHC Group LLC
LHCG
| $264K | 0.01% |
4,277
-26,347
| -86% | -$1.63M |
|
|
AVP
840
DELISTED
Avon Products, Inc.
AVP
| $264K | 0.01% |
+93,034
| New | +$264K |
|
841
Waters Corp
WAT
$17.9B
| $263K | 0.01% |
1,327
-1,838
| -58% | -$364K |
|
842
American Woodmark
AMWD
$944M
| $259K | 0.01% |
2,636
-3,220
| -55% | -$316K |
|
843
Fox Factory Holding Corp
FOXF
$1.21B
| $257K | 0.01% |
7,382
-8,155
| -52% | -$284K |
|
|
TVTY
844
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $257K | 0.01% |
6,504
-32,213
| -83% | -$1.27M |
|
|
GGP
845
DELISTED
GGP Inc.
GGP
| $256K | 0.01% |
+12,520
| New | +$256K |
|
|
CPLA
846
DELISTED
Capella Education Company
CPLA
| $256K | 0.01% |
2,929
-3,231
| -52% | -$282K |
|
847
Qualcomm
QCOM
$171B
| $255K | 0.01% |
4,606
+2,845
| +162% | +$158K |
|
848
Alexandria Real Estate Equities
ARE
$14.3B
| $252K | 0.01% |
+2,020
| New | +$252K |
|
849
Extreme Networks
EXTR
$2.92B
| $252K | 0.01% |
+22,788
| New | +$252K |
|
850
ePlus
PLUS
$1.9B
| $251K | 0.01% |
6,446
-6,332
| -50% | -$247K |
|