PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
401
DELISTED
Cantel Medical Corporation
CMD
| $299K | 0.01% |
4,803
+319
| +7% | +$19.9K |
|
|
EFII
402
DELISTED
Electronics for Imaging
EFII
| $299K | 0.01% |
6,403
+442
| +7% | +$20.6K |
|
403
Allegiant Air
ALGT
$1.18B
| $296K | 0.01% |
1,762
+47
| +3% | +$7.9K |
|
404
Avista
AVA
$2.99B
| $296K | 0.01% |
8,363
+1,059
| +14% | +$37.5K |
|
405
Halliburton
HAL
$18.8B
| $295K | 0.01% |
8,673
-10,052
| -54% | -$342K |
|
406
Foot Locker
FL
$2.29B
| $290K | 0.01% |
4,459
-1,297
| -23% | -$84.4K |
|
407
Kite Realty
KRG
$5.11B
| $290K | 0.01% |
11,184
+547
| +5% | +$14.2K |
|
408
ASGN Inc
ASGN
$2.32B
| $287K | 0.01% |
6,377
+449
| +8% | +$20.2K |
|
409
Evercore
EVR
$12.3B
| $287K | 0.01% |
5,306
+656
| +14% | +$35.5K |
|
|
PDCE
410
DELISTED
PDC Energy, Inc.
PDCE
| $287K | 0.01% |
5,380
+276
| +5% | +$14.7K |
|
411
The GEO Group
GEO
$2.92B
| $286K | 0.01% |
14,850
+646
| +5% | +$12.4K |
|
|
DISCK
412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $286K | 0.01% |
11,364
-10,831
| -49% | -$273K |
|
413
Monro
MNRO
$530M
| $284K | 0.01% |
4,293
+249
| +6% | +$16.5K |
|
414
Neogen
NEOG
$1.25B
| $284K | 0.01% |
13,379
+819
| +7% | +$17.4K |
|
415
Stanley Black & Decker
SWK
$12.1B
| $281K | 0.01% |
2,627
-2,392
| -48% | -$256K |
|
|
EDR
416
DELISTED
Education Realty Trust Inc
EDR
| $281K | 0.01% |
7,437
+1,247
| +20% | +$47.1K |
|
417
Golub Capital BDC
GBDC
$3.93B
| $279K | 0.01% |
17,127
+4,620
| +37% | +$75.3K |
|
418
BlackBerry
BB
$2.31B
| $277K | 0.01% |
21,600
| – | – |
|
419
B&G Foods
BGS
$374M
| $273K | 0.01% |
7,781
+419
| +6% | +$14.7K |
|
420
Glacier Bancorp
GBCI
$5.88B
| $271K | 0.01% |
10,212
+605
| +6% | +$16.1K |
|
421
Moog
MOG.A
$6.17B
| $271K | 0.01% |
4,473
-451
| -9% | -$27.3K |
|
422
First Financial Bankshares
FFIN
$5.22B
| $268K | 0.01% |
17,710
+1,348
| +8% | +$20.4K |
|
423
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $268K | 0.01% |
2,000
| – | – |
|
424
Carter's
CRI
$1.05B
| $267K | 0.01% |
3,003
+1,503
| +100% | +$134K |
|
425
Vanguard FTSE Europe ETF
VGK
$26.9B
| $267K | 0.01% |
5,348
-75
| -1% | -$3.74K |
|