PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.29B
AUM Growth
+$1.21B
(+30%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$61.8M |
| 2 |
Microsoft
MSFT
|
$38.3M |
| 3 |
McDonald's
MCD
|
$37.9M |
| 4 |
Cisco
CSCO
|
$37.2M |
| 5 |
Infosys
INFY
|
$32M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$23.7M |
| 3 |
CVS Health
CVS
|
$23.4M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$21.3M |
| 5 |
Republic Services
RSG
|
$19.7M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.22% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TTM Technologies
TTMI
$4.93B
| $314K | 0.01% |
19,773
+4,301
| +28% | +$68.3K |
|
827
Equity Residential
EQR
$25.5B
| $313K | 0.01% |
4,720
| – | – |
|
828
Sealed Air
SEE
$4.82B
| $313K | 0.01% |
+7,790
| New | +$313K |
|
829
Foot Locker
FL
$2.29B
| $311K | 0.01% |
6,101
+5,829
| +2,143% | +$297K |
|
|
TRHC
830
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $311K | 0.01% |
3,839
+1,003
| +35% | +$81.3K |
|
831
ProPetro Holding
PUMP
$496M
| $310K | 0.01% |
18,825
+4,169
| +28% | +$68.7K |
|
832
Allegiant Air
ALGT
$1.18B
| $307K | 0.01% |
2,425
-6,117
| -72% | -$774K |
|
|
TVTY
833
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $307K | 0.01% |
9,559
+2,602
| +37% | +$83.6K |
|
834
Tactile Systems Technology
TCMD
$300M
| $305K | 0.01% |
+4,288
| New | +$305K |
|
835
ePlus
PLUS
$1.89B
| $303K | 0.01% |
6,534
+990
| +18% | +$45.9K |
|
836
AdvanSix
ASIX
$569M
| $302K | 0.01% |
8,903
-22,459
| -72% | -$762K |
|
837
Digital Realty Trust
DLR
$55.7B
| $301K | 0.01% |
2,680
| – | – |
|
838
FormFactor
FORM
$2.26B
| $299K | 0.01% |
21,719
+5,528
| +34% | +$76.1K |
|
839
OraSure Technologies
OSUR
$236M
| $295K | 0.01% |
19,113
+5,814
| +44% | +$89.7K |
|
840
Sabesp
SBS
$15.8B
| $295K | 0.01% |
49,966
-2,027
| -4% | -$12K |
|
841
Enanta Pharmaceuticals
ENTA
$189M
| $293K | 0.01% |
3,430
+954
| +39% | +$81.5K |
|
842
Powell Industries
POWL
$3.24B
| $289K | 0.01% |
7,963
+2,711
| +52% | +$98.4K |
|
|
ROCC
843
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $286K | 0.01% |
+3,548
| New | +$286K |
|
844
Valley National Bancorp
VLY
$6.01B
| $283K | 0.01% |
25,130
-30,881
| -55% | -$348K |
|
845
Agilysys
AGYS
$3.1B
| $281K | 0.01% |
17,234
+2,879
| +20% | +$46.9K |
|
846
MaxLinear
MXL
$1.36B
| $280K | 0.01% |
14,049
+2,487
| +22% | +$49.6K |
|
847
Perdoceo Education
PRDO
$2.14B
| $279K | 0.01% |
18,677
+3,876
| +26% | +$57.9K |
|
848
Eletrobras Common Shares
EBR
$19B
| $275K | 0.01% |
70,770
-2,870
| -4% | -$11.2K |
|
849
Embraer
ERJ
$11.2B
| $274K | 0.01% |
13,988
-85,000
| -86% | -$1.66M |
|
|
CNR
850
Core Natural Resources, Inc.
CNR
$3.89B
| $274K | 0.01% |
6,732
+1,839
| +38% | +$74.8K |
|