PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
326
DELISTED
Primo Water Corporation
PRMW
| $710K | 0.03% |
88,631
-1,179
| -1% | -$9.45K |
|
327
Jack in the Box
JACK
$386M
| $702K | 0.03% |
8,781
+357
| +4% | +$28.5K |
|
|
PNY
328
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $700K | 0.03% |
17,761
+916
| +5% | +$36.1K |
|
|
PRXL
329
DELISTED
Parexel International Corp
PRXL
| $693K | 0.03% |
12,470
+649
| +5% | +$36.1K |
|
|
APC
330
DELISTED
Anadarko Petroleum
APC
| $691K | 0.03% |
8,387
+8
| +0.1% | +$659 |
|
331
Manhattan Associates
MANH
$13B
| $690K | 0.03% |
16,925
+703
| +4% | +$28.7K |
|
332
Moog
MOG.A
$6.17B
| $685K | 0.03% |
9,248
-49
| -0.5% | -$3.63K |
|
333
Deckers Outdoor
DECK
$17.9B
| $682K | 0.03% |
44,934
| – | – |
|
334
Darling Ingredients
DAR
$5.07B
| $680K | 0.03% |
37,443
+1,941
| +5% | +$35.3K |
|
335
Wolverine World Wide
WWW
$2.59B
| $680K | 0.03% |
23,065
+1,193
| +5% | +$35.2K |
|
336
The GEO Group
GEO
$2.92B
| $678K | 0.03% |
25,173
+1,651
| +7% | +$44.5K |
|
337
Gran Tierra Energy
GTE
$139M
| $676K | 0.03% |
15,154
-3,815
| -20% | -$170K |
|
|
LSI
338
DELISTED
Life Storage, Inc.
LSI
| $667K | 0.03% |
11,469
+625
| +6% | +$36.3K |
|
|
SBNY
339
DELISTED
Signature Bank
SBNY
| $661K | 0.03% |
+5,247
| New | +$661K |
|
340
PRA Group
PRAA
$671M
| $659K | 0.02% |
11,377
+593
| +5% | +$34.3K |
|
341
DiamondRock Hospitality
DRH
$1.76B
| $658K | 0.02% |
44,272
+1,875
| +4% | +$27.9K |
|
342
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.02% |
11,077
-856
| -7% | -$50.5K |
|
343
Emcor
EME
$28B
| $650K | 0.02% |
14,628
+77
| +0.5% | +$3.42K |
|
344
Southwest Gas
SWX
$5.66B
| $650K | 0.02% |
10,519
+446
| +4% | +$27.6K |
|
345
Ziff Davis
ZD
$1.56B
| $639K | 0.02% |
11,848
+622
| +6% | +$33.5K |
|
346
Monster Beverage
MNST
$61B
| $631K | 0.02% |
34,902
+18,654
| +115% | +$337K |
|
347
EnerSys
ENS
$3.89B
| $629K | 0.02% |
10,184
+145
| +1% | +$8.96K |
|
348
Pool Corp
POOL
$12.4B
| $622K | 0.02% |
9,798
+281
| +3% | +$17.8K |
|
349
Viasat
VSAT
$3.98B
| $618K | 0.02% |
9,807
+521
| +6% | +$32.8K |
|
|
MSCC
350
DELISTED
Microsemi Corp
MSCC
| $614K | 0.02% |
21,628
+890
| +4% | +$25.3K |
|