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 | |
|---|---|---|---|---|---|---|
376
Chemours
CC
$2.24B
| $1.59M | 0.04% |
+31,444
| New | +$1.59M |
|
377
The Greenbrier Companies
GBX
$1.42B
| $1.58M | 0.04% |
32,904
-74
| -0.2% | -$3.56K |
|
|
TCF
378
DELISTED
TCF Financial Corporation
TCF
| $1.58M | 0.04% |
92,571
+608
| +0.7% | +$10.4K |
|
379
NetEase
NTES
$85.4B
| $1.57M | 0.04% |
5,961
-5,540
| -48% | -$1.46M |
|
380
Intuit
INTU
$187B
| $1.57M | 0.04% |
11,042
+8,903
| +416% | +$1.27M |
|
|
JOYY
381
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.57M | 0.04% |
18,059
-11,808
| -40% | -$1.02M |
|
382
PRA Group
PRAA
$660M
| $1.56M | 0.04% |
54,552
-219
| -0.4% | -$6.27K |
|
383
Kaiser Aluminum
KALU
$1.22B
| $1.56M | 0.04% |
15,148
+873
| +6% | +$90K |
|
|
TIME
384
DELISTED
Time Inc.
TIME
| $1.56M | 0.04% |
115,643
+102,539
| +783% | +$1.38M |
|
|
VRTU
385
DELISTED
Virtusa Corporation
VRTU
| $1.56M | 0.04% |
41,162
-56
| -0.1% | -$2.12K |
|
386
Chemed
CHE
$6.7B
| $1.55M | 0.04% |
7,689
+4,145
| +117% | +$838K |
|
387
SPX Corp
SPXC
$9.03B
| $1.55M | 0.04% |
52,659
-82
| -0.2% | -$2.41K |
|
388
Kinder Morgan
KMI
$59.4B
| $1.54M | 0.04% |
80,406
+47,844
| +147% | +$918K |
|
389
Enviri
NVRI
$894M
| $1.54M | 0.04% |
73,695
-22,164
| -23% | -$463K |
|
|
CCC
390
DELISTED
Calgon Carbon Corp
CCC
| $1.53M | 0.04% |
71,627
-54
| -0.1% | -$1.16K |
|
391
DiamondRock Hospitality
DRH
$1.74B
| $1.53M | 0.04% |
139,864
-956
| -0.7% | -$10.5K |
|
392
Wabash National
WNC
$451M
| $1.53M | 0.04% |
67,067
+2,927
| +5% | +$66.8K |
|
393
Comfort Systems
FIX
$24.7B
| $1.53M | 0.04% |
42,858
+8,604
| +25% | +$307K |
|
394
RE/MAX Holdings
RMAX
$184M
| $1.52M | 0.04% |
23,925
+1,189
| +5% | +$75.5K |
|
395
Cognizant
CTSH
$35.1B
| $1.52M | 0.04% |
20,941
+18,908
| +930% | +$1.37M |
|
396
La-Z-Boy
LZB
$1.47B
| $1.52M | 0.04% |
56,485
+6,387
| +13% | +$172K |
|
397
Stepan Co
SCL
$1.09B
| $1.51M | 0.04% |
18,048
-5,513
| -23% | -$461K |
|
398
Interface
TILE
$1.56B
| $1.51M | 0.04% |
68,785
-276
| -0.4% | -$6.05K |
|
399
Abercrombie & Fitch
ANF
$4.35B
| $1.51M | 0.04% |
104,296
+49
| +0% | +$708 |
|
400
IAC Inc
IAC
$2.91B
| $1.51M | 0.04% |
12,802
+60
| +0.5% | +$7.04K |
|