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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.5B
| $611K | 0.02% |
14,451
+13,210
| +1,064% | +$559K |
|
352
MarketAxess Holdings
MKTX
$7.01B
| $611K | 0.02% |
8,517
+450
| +6% | +$32.3K |
|
|
AKRX
353
DELISTED
Akorn, Inc.
AKRX
| $610K | 0.02% |
16,861
+1,309
| +8% | +$47.4K |
|
|
PTP
354
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $609K | 0.02% |
+8,300
| New | +$609K |
|
|
HR
355
DELISTED
Healthcare Realty Trust Incorporated
HR
| $607K | 0.02% |
22,220
+1,193
| +6% | +$32.6K |
|
|
AMSG
356
DELISTED
Amsurg Corp
AMSG
| $600K | 0.02% |
10,959
+2,040
| +23% | +$112K |
|
357
Jones Lang LaSalle
JLL
$14.8B
| $594K | 0.02% |
3,960
| – | – |
|
|
VOLC
358
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $590K | 0.02% |
+33,000
| New | +$590K |
|
|
MDSO
359
DELISTED
Medidata Solutions, Inc.
MDSO
| $589K | 0.02% |
12,333
+663
| +6% | +$31.7K |
|
360
NorthWestern Energy
NWE
$3.56B
| $588K | 0.02% |
10,397
+2,010
| +24% | +$114K |
|
361
ProAssurance
PRA
$1.22B
| $587K | 0.02% |
12,988
+340
| +3% | +$15.4K |
|
362
Boston Beer
SAM
$2.47B
| $586K | 0.02% |
2,021
+109
| +6% | +$31.6K |
|
363
New Jersey Resources
NJR
$4.72B
| $585K | 0.02% |
19,104
+812
| +4% | +$24.9K |
|
364
Cirrus Logic
CRUS
$5.94B
| $570K | 0.02% |
24,182
+625
| +3% | +$14.7K |
|
365
iShares Russell 1000 Growth ETF
IWF
$117B
| $565K | 0.02% |
5,908
-3,671
| -38% | -$351K |
|
|
KS
366
DELISTED
KapStone Paper and Pack Corp.
KS
| $565K | 0.02% |
19,272
+1,034
| +6% | +$30.3K |
|
367
Texas Capital Bancshares
TCBI
$3.96B
| $562K | 0.02% |
10,338
+978
| +10% | +$53.2K |
|
368
Centene
CNC
$14.2B
| $560K | 0.02% |
+21,588
| New | +$560K |
|
|
UIL
369
DELISTED
UIL HOLDINGS
UIL
| $558K | 0.02% |
12,828
+545
| +4% | +$23.7K |
|
370
Bank OZK
OZK
$5.9B
| $553K | 0.02% |
14,581
+618
| +4% | +$23.4K |
|
|
AXE
371
DELISTED
Anixter International Inc
AXE
| $548K | 0.02% |
6,200
+339
| +6% | +$30K |
|
372
Kite Realty
KRG
$5.11B
| $547K | 0.02% |
19,042
+1,041
| +6% | +$29.9K |
|
373
Gartner
IT
$18.6B
| $540K | 0.02% |
6,409
-314
| -5% | -$26.5K |
|
374
United Bankshares
UBSI
$5.42B
| $539K | 0.02% |
14,396
+598
| +4% | +$22.4K |
|
375
Medical Properties Trust
MPW
$2.77B
| $538K | 0.02% |
38,996
+1,640
| +4% | +$22.6K |
|