PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $2.26M | 0.05% |
29,365
+23,462
| +397% | +$1.8M |
|
277
Nasdaq
NDAQ
$54.4B
| $2.24M | 0.05% |
+28,873
| New | +$2.24M |
|
278
Gen Digital
GEN
$18.6B
| $2.24M | 0.05% |
+68,260
| New | +$2.24M |
|
279
LXP Industrial Trust
LXP
$2.69B
| $2.24M | 0.05% |
218,929
-51,975
| -19% | -$531K |
|
|
IPXL
280
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.24M | 0.05% |
110,215
-5,345
| -5% | -$108K |
|
281
Nektar Therapeutics
NKTR
$568M
| $2.23M | 0.05% |
93,064
-630
| -0.7% | -$15.1K |
|
282
Palo Alto Networks
PANW
$127B
| $2.23M | 0.05% |
+15,465
| New | +$2.23M |
|
283
Harley-Davidson
HOG
$3.54B
| $2.21M | 0.05% |
45,817
-87,970
| -66% | -$4.24M |
|
284
Unifirst Corp
UNF
$3.3B
| $2.21M | 0.05% |
14,570
-3,324
| -19% | -$504K |
|
285
Southside Bancshares
SBSI
$940M
| $2.21M | 0.05% |
60,668
+146
| +0.2% | +$5.31K |
|
|
KS
286
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.2M | 0.05% |
102,544
-238
| -0.2% | -$5.11K |
|
287
Kite Realty
KRG
$5.02B
| $2.2M | 0.05% |
108,527
-178
| -0.2% | -$3.61K |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $2.2M | 0.05% |
53,015
+51,431
| +3,247% | +$2.13M |
|
289
Zebra Technologies
ZBRA
$16.1B
| $2.19M | 0.05% |
20,202
-2,041
| -9% | -$222K |
|
290
Customers Bancorp
CUBI
$2.27B
| $2.19M | 0.05% |
67,140
+173
| +0.3% | +$5.65K |
|
291
PENN Entertainment
PENN
$2.95B
| $2.19M | 0.05% |
93,584
+1,729
| +2% | +$40.4K |
|
292
Hancock Whitney
HWC
$5.33B
| $2.19M | 0.05% |
45,133
+297
| +0.7% | +$14.4K |
|
|
KAMN
293
DELISTED
Kaman Corp
KAMN
| $2.18M | 0.05% |
38,997
+5
| +0% | +$279 |
|
294
Sysco
SYY
$38.5B
| $2.18M | 0.05% |
40,328
+1,390
| +4% | +$75K |
|
295
Benchmark Electronics
BHE
$1.46B
| $2.17M | 0.05% |
63,550
-91
| -0.1% | -$3.11K |
|
|
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
| $2.11M | 0.05% |
+11,214
| New | +$2.11M |
|
297
Applied Industrial Technologies
AIT
$9.95B
| $2.11M | 0.05% |
32,060
-4,470
| -12% | -$294K |
|
|
MDCO
298
DELISTED
Medicines Co
MDCO
| $2.07M | 0.05% |
55,884
-31
| -0.1% | -$1.15K |
|
299
Check Point Software Technologies
CHKP
$20.7B
| $2.07M | 0.05% |
+18,137
| New | +$2.07M |
|
300
Green Dot
GDOT
$771M
| $2.06M | 0.05% |
41,489
-11,547
| -22% | -$572K |
|