PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Perdoceo Education
PRDO
$2.14B
| $240K | 0.01% |
20,952
+2,275
| +12% | +$26.1K |
|
|
KRA
827
DELISTED
Kraton Corporation
KRA
| $240K | 0.01% |
10,959
+2,525
| +30% | +$55.3K |
|
828
Corpay
CPAY
$22.4B
| $239K | 0.01% |
1,286
+1,156
| +889% | +$215K |
|
|
TVTY
829
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $236K | 0.01% |
9,487
-72
| -0.8% | -$1.79K |
|
830
Barings BDC
BBDC
$987M
| $233K | 0.01% |
25,786
+1,314
| +5% | +$11.9K |
|
831
Boston Properties
BXP
$12.2B
| $232K | 0.01% |
2,060
| – | – |
|
|
FARO
832
DELISTED
Faro Technologies
FARO
| $231K | 0.01% |
5,705
+685
| +14% | +$27.7K |
|
|
833
McDonald's
MCD
$224B
| $231K | 0.01% |
1,302
-232,785
| -99% | -$41.3M |
|
834
ePlus
PLUS
$1.89B
| $229K | 0.01% |
6,428
-106
| -2% | -$3.78K |
|
835
Hershey
HSY
$37.6B
| $228K | 0.01% |
2,128
-34,473
| -94% | -$3.69M |
|
836
WaFd
WAFD
$2.5B
| $228K | 0.01% |
8,539
-8,756
| -51% | -$234K |
|
|
MNTA
837
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $228K | 0.01% |
20,675
+4,338
| +27% | +$47.8K |
|
838
ProPetro Holding
PUMP
$496M
| $227K | 0.01% |
18,463
-362
| -2% | -$4.45K |
|
839
American Woodmark
AMWD
$997M
| $226K | 0.01% |
4,055
+625
| +18% | +$34.8K |
|
840
Powell Industries
POWL
$3.24B
| $225K | 0.01% |
9,013
+1,050
| +13% | +$26.2K |
|
|
EBIX
841
DELISTED
Ebix Inc
EBIX
| $225K | 0.01% |
5,274
+619
| +13% | +$26.4K |
|
842
Agilysys
AGYS
$3.1B
| $219K | ﹤0.01% |
15,265
-1,969
| -11% | -$28.2K |
|
843
TTM Technologies
TTMI
$4.93B
| $218K | ﹤0.01% |
22,343
+2,570
| +13% | +$25.1K |
|
844
CEVA Inc
CEVA
$543M
| $217K | ﹤0.01% |
9,803
+327
| +3% | +$7.24K |
|
845
Norwegian Cruise Line
NCLH
$11.6B
| $215K | ﹤0.01% |
+5,086
| New | +$215K |
|
|
NBIS
846
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $215K | ﹤0.01% |
7,848
| – | – |
|
847
Devon Energy
DVN
$22.1B
| $212K | ﹤0.01% |
9,414
+8,474
| +901% | +$191K |
|
848
Interactive Brokers
IBKR
$26.8B
| $197K | ﹤0.01% |
14,400
-150,676
| -91% | -$2.06M |
|
849
Patrick Industries
PATK
$3.78B
| $193K | ﹤0.01% |
9,806
+603
| +7% | +$11.9K |
|
850
Televisa
TV
$1.56B
| $183K | ﹤0.01% |
14,576
-41,787
| -74% | -$525K |
|