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 | |
|---|---|---|---|---|---|---|
|
BEAT
876
DELISTED
BioTelemetry, Inc.
BEAT
| $222K | 0.01% |
+7,149
| New | +$222K |
|
877
Dollar General
DG
$23.1B
| $216K | 0.01% |
+2,304
| New | +$216K |
|
878
Vital Energy
VTLE
$620M
| $216K | 0.01% |
+1,240
| New | +$216K |
|
879
OraSure Technologies
OSUR
$244M
| $215K | 0.01% |
12,715
-15,097
| -54% | -$255K |
|
880
CNA Financial
CNA
$12.9B
| $214K | 0.01% |
4,342
-3,155
| -42% | -$155K |
|
881
Johnson Controls International
JCI
$68.9B
| $213K | 0.01% |
6,040
-755
| -11% | -$26.6K |
|
882
Anika Therapeutics
ANIK
$127M
| $212K | 0.01% |
4,267
-5,744
| -57% | -$285K |
|
883
Quanex
NX
$714M
| $212K | 0.01% |
12,175
-11,607
| -49% | -$202K |
|
884
Toro Company
TTC
$7.72B
| $212K | 0.01% |
3,397
-224
| -6% | -$14K |
|
|
ANSS
885
DELISTED
Ansys
ANSS
| $208K | ﹤0.01% |
+1,328
| New | +$208K |
|
886
Mid-America Apartment Communities
MAA
$16.9B
| $206K | ﹤0.01% |
+2,260
| New | +$206K |
|
887
AeroVironment
AVAV
$11.6B
| $205K | ﹤0.01% |
4,511
-20,525
| -82% | -$933K |
|
888
Perdoceo Education
PRDO
$2.16B
| $204K | ﹤0.01% |
15,526
-30,476
| -66% | -$400K |
|
889
Regal Rexnord
RRX
$9.35B
| $202K | ﹤0.01% |
2,747
-1,547
| -36% | -$114K |
|
890
Scotiabank
BNS
$79.5B
| $199K | ﹤0.01% |
2,511
| – | – |
|
891
Analog Devices
ADI
$122B
| $198K | ﹤0.01% |
2,175
+956
| +78% | +$87K |
|
892
Barings BDC
BBDC
$993M
| $198K | ﹤0.01% |
17,756
+2,242
| +14% | +$25K |
|
|
ALXN
893
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $194K | ﹤0.01% |
1,744
-4,321
| -71% | -$481K |
|
894
Powell Industries
POWL
$3.3B
| $190K | ﹤0.01% |
7,087
-12,845
| -64% | -$344K |
|
895
Qorvo
QRVO
$8.47B
| $190K | ﹤0.01% |
2,699
+1,187
| +79% | +$83.6K |
|
|
JOYY
896
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $190K | ﹤0.01% |
1,807
-9,465
| -84% | -$995K |
|
897
Jabil
JBL
$22.5B
| $188K | ﹤0.01% |
6,534
-116,166
| -95% | -$3.34M |
|
898
UDR
UDR
$12.8B
| $188K | ﹤0.01% |
+5,280
| New | +$188K |
|
|
PSB
899
DELISTED
PS Business Parks, Inc.
PSB
| $186K | ﹤0.01% |
1,649
-72
| -4% | -$8.12K |
|
|
UFS
900
DELISTED
DOMTAR CORPORATION (New)
UFS
| $183K | ﹤0.01% |
+4,296
| New | +$183K |
|