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 | |
|---|---|---|---|---|---|---|
851
CEVA Inc
CEVA
$543M
| $272K | 0.01% |
9,476
+3,241
| +52% | +$93K |
|
852
WisdomTree
WT
$1.98B
| $270K | 0.01% |
31,862
-71,344
| -69% | -$605K |
|
853
American Woodmark
AMWD
$997M
| $269K | 0.01% |
3,430
+1,016
| +42% | +$79.7K |
|
|
NTRI
854
DELISTED
NutriSystem, Inc.
NTRI
| $268K | 0.01% |
7,228
+1,434
| +25% | +$53.2K |
|
855
Bombardier Recreational Products
DOOO
$4.78B
| $267K | 0.01% |
+4,404
| New | +$267K |
|
856
Encore Capital Group
ECPG
$1.02B
| $262K | 0.01% |
7,310
+1,726
| +31% | +$61.9K |
|
857
Financial Select Sector SPDR Fund
XLF
$53.2B
| $262K | 0.01% |
+9,500
| New | +$262K |
|
858
Ventas
VTR
$30.9B
| $258K | ﹤0.01% |
4,750
| – | – |
|
|
NBIS
859
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $258K | ﹤0.01% |
+7,848
| New | +$258K |
|
860
Boston Properties
BXP
$12.2B
| $254K | ﹤0.01% |
2,060
| – | – |
|
861
Koppers
KOP
$569M
| $254K | ﹤0.01% |
8,160
+2,946
| +57% | +$91.7K |
|
862
UMB Financial
UMBF
$9.45B
| $251K | ﹤0.01% |
3,539
-2,926
| -45% | -$208K |
|
|
USCR
863
DELISTED
U S Concrete, Inc.
USCR
| $251K | ﹤0.01% |
5,472
+1,444
| +36% | +$66.2K |
|
864
Winnebago Industries
WGO
$1.03B
| $250K | ﹤0.01% |
7,550
+1,829
| +32% | +$60.6K |
|
|
KEM
865
DELISTED
KEMET Corporation
KEM
| $250K | ﹤0.01% |
13,478
+4,135
| +44% | +$76.7K |
|
866
Onto Innovation
ONTO
$5.1B
| $248K | ﹤0.01% |
6,597
+1,013
| +18% | +$38.1K |
|
|
AENZ
867
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $246K | ﹤0.01% |
+30,401
| New | +$246K |
|
868
Barings BDC
BBDC
$987M
| $245K | ﹤0.01% |
24,472
+9,702
| +66% | +$97.1K |
|
869
Park Aerospace
PKE
$380M
| $245K | ﹤0.01% |
12,578
+2,404
| +24% | +$46.8K |
|
870
Innoviva
INVA
$1.29B
| $241K | ﹤0.01% |
15,847
+2,443
| +18% | +$37.2K |
|
871
Installed Building Products
IBP
$7.44B
| $240K | ﹤0.01% |
6,168
+1,909
| +45% | +$74.3K |
|
872
Texas Capital Bancshares
TCBI
$3.96B
| $237K | ﹤0.01% |
2,871
-7,130
| -71% | -$589K |
|
|
TCF
873
DELISTED
TCF Financial Corporation Common Stock
TCF
| $228K | ﹤0.01% |
4,270
-6,501
| -60% | -$347K |
|
874
Fulton Financial
FULT
$3.53B
| $225K | ﹤0.01% |
13,518
-3,965
| -23% | -$66K |
|
875
Realty Income
O
$54.2B
| $218K | ﹤0.01% |
3,963
| – | – |
|