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 | |
|---|---|---|---|---|---|---|
|
PRSU
401
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.51M | 0.04% |
24,737
-4,996
| -17% | -$304K |
|
402
Scansource
SCSC
$966M
| $1.5M | 0.04% |
34,363
-13
| -0% | -$567 |
|
403
RLI Corp
RLI
$6.17B
| $1.5M | 0.04% |
26,111
-104
| -0.4% | -$5.96K |
|
404
Hope Bancorp
HOPE
$1.42B
| $1.49M | 0.04% |
84,313
-347
| -0.4% | -$6.15K |
|
405
Progressive
PGR
$145B
| $1.49M | 0.04% |
30,775
-50,693
| -62% | -$2.46M |
|
406
AAR Corp
AIR
$2.72B
| $1.49M | 0.04% |
39,401
-37
| -0.1% | -$1.4K |
|
|
CMO
407
DELISTED
Capstead Mortgage Corp.
CMO
| $1.49M | 0.04% |
154,228
-17
| -0% | -$164 |
|
|
PDCE
408
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | 0.04% |
30,330
+957
| +3% | +$46.9K |
|
409
Williams Companies
WMB
$70.5B
| $1.48M | 0.04% |
49,291
-334,089
| -87% | -$10M |
|
|
LL
410
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.47M | 0.04% |
37,749
-97
| -0.3% | -$3.78K |
|
|
TVTY
411
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.46M | 0.04% |
35,868
-4,984
| -12% | -$203K |
|
412
Chart Industries
GTLS
$8.94B
| $1.45M | 0.03% |
36,949
-2,228
| -6% | -$87.4K |
|
413
Cadence Bank
CADE
$6.97B
| $1.45M | 0.03% |
45,125
+297
| +0.7% | +$9.52K |
|
414
Cavco Industries
CVCO
$4.22B
| $1.44M | 0.03% |
9,736
+2,308
| +31% | +$340K |
|
415
CONMED
CNMD
$1.64B
| $1.43M | 0.03% |
27,316
+6,313
| +30% | +$331K |
|
|
SRCI
416
DELISTED
SRC Energy Inc
SRCI
| $1.43M | 0.03% |
147,866
-808
| -0.5% | -$7.81K |
|
417
Cal-Maine
CALM
$5.36B
| $1.41M | 0.03% |
34,387
-34
| -0.1% | -$1.4K |
|
418
ICU Medical
ICUI
$3.06B
| $1.41M | 0.03% |
7,599
-102
| -1% | -$19K |
|
|
BGG
419
DELISTED
Briggs & Stratton Corp.
BGG
| $1.41M | 0.03% |
59,881
-77
| -0.1% | -$1.81K |
|
|
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.41M | 0.03% |
54,515
-4,902
| -8% | -$126K |
|
|
JCP
421
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.4M | 0.03% |
368,458
+327,641
| +803% | +$1.25M |
|
422
Encore Capital Group
ECPG
$958M
| $1.4M | 0.03% |
31,678
-23
| -0.1% | -$1.02K |
|
423
American Financial Group
AFG
$11.5B
| $1.4M | 0.03% |
+13,545
| New | +$1.4M |
|
424
Standard Motor Products
SMP
$863M
| $1.4M | 0.03% |
29,040
+39
| +0.1% | +$1.88K |
|
|
MDC
425
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | 0.03% |
42,128
+11,648
| +38% | +$387K |
|