PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
+$322M
(+8.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
405
Reduced
615
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 | |
|---|---|---|---|---|---|---|
426
Marten Transport
MRTN
$968M
| $1.4M | 0.03% |
102,093
-7
| -0% | -$96 |
|
427
Idexx Laboratories
IDXX
$51.9B
| $1.4M | 0.03% |
8,984
-1,562
| -15% | -$243K |
|
428
ASGN Inc
ASGN
$2.34B
| $1.39M | 0.03% |
25,944
+2,879
| +12% | +$155K |
|
429
DXC Technology
DXC
$2.66B
| $1.39M | 0.03% |
18,733
+17,128
| +1,067% | +$1.27M |
|
430
Franklin Electric
FELE
$4.4B
| $1.39M | 0.03% |
31,014
-116
| -0.4% | -$5.2K |
|
431
Acadia Realty Trust
AKR
$2.67B
| $1.38M | 0.03% |
48,309
+29,594
| +158% | +$847K |
|
|
MDR
432
DELISTED
McDermott International
MDR
| $1.38M | 0.03% |
+63,208
| New | +$1.38M |
|
433
Adtran
ADTN
$791M
| $1.38M | 0.03% |
57,422
-11,274
| -16% | -$271K |
|
434
HealthEquity
HQY
$8.42B
| $1.38M | 0.03% |
27,247
+622
| +2% | +$31.5K |
|
|
UCB
435
United Community Banks, Inc.
UCB
$4.13B
| $1.37M | 0.03% |
47,942
-34
| -0.1% | -$970 |
|
436
American Airlines Group
AAL
$8.7B
| $1.36M | 0.03% |
28,719
-76,625
| -73% | -$3.64M |
|
437
Ares Capital
ARCC
$15.8B
| $1.36M | 0.03% |
82,854
+17,428
| +27% | +$286K |
|
438
Independent Bank
INDB
$3.65B
| $1.35M | 0.03% |
18,140
-87
| -0.5% | -$6.49K |
|
439
Lindsay Corp
LNN
$1.52B
| $1.35M | 0.03% |
14,719
+19
| +0.1% | +$1.75K |
|
440
Leidos
LDOS
$23B
| $1.35M | 0.03% |
+22,790
| New | +$1.35M |
|
441
Blackstone
BX
$134B
| $1.34M | 0.03% |
40,270
-5,700
| -12% | -$190K |
|
442
Federal Signal
FSS
$7.59B
| $1.34M | 0.03% |
63,121
+55,245
| +701% | +$1.18M |
|
443
Universal Corp
UVV
$1.37B
| $1.34M | 0.03% |
23,417
+1,144
| +5% | +$65.6K |
|
|
WIRE
444
DELISTED
Encore Wire Corp
WIRE
| $1.34M | 0.03% |
29,929
-61
| -0.2% | -$2.73K |
|
445
Scholastic
SCHL
$658M
| $1.34M | 0.03% |
35,926
+73
| +0.2% | +$2.72K |
|
|
EXTN
446
DELISTED
Exterran Corporation
EXTN
| $1.34M | 0.03% |
42,292
-24
| -0.1% | -$759 |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.03% |
18,874
+18,229
| +2,826% | +$1.29M |
|
448
Asbury Automotive
ABG
$5.16B
| $1.33M | 0.03% |
21,783
+2,640
| +14% | +$161K |
|
|
LHCG
449
DELISTED
LHC Group LLC
LHCG
| $1.32M | 0.03% |
18,653
+2,623
| +16% | +$186K |
|
450
E.W. Scripps
SSP
$268M
| $1.32M | 0.03% |
69,092
+7,037
| +11% | +$135K |
|