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 | |
|---|---|---|---|---|---|---|
|
FMBI
451
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.32M | 0.03% |
56,412
+2,341
| +4% | +$54.8K |
|
452
Progress Software
PRGS
$1.9B
| $1.32M | 0.03% |
34,592
-1,664
| -5% | -$63.5K |
|
|
GNCMA
453
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.32M | 0.03% |
32,312
+952
| +3% | +$38.9K |
|
|
DPLO
454
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.32M | 0.03% |
63,589
+517
| +0.8% | +$10.7K |
|
455
Braskem
BAK
$1.36B
| $1.31M | 0.03% |
49,015
-26,117
| -35% | -$699K |
|
|
AVTA
456
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.31M | 0.03% |
51,606
+576
| +1% | +$14.6K |
|
457
Halliburton
HAL
$19.2B
| $1.3M | 0.03% |
28,342
+8,567
| +43% | +$394K |
|
458
Kulicke & Soffa
KLIC
$1.97B
| $1.3M | 0.03% |
60,404
-1,457
| -2% | -$31.4K |
|
459
Community Health Systems
CYH
$398M
| $1.3M | 0.03% |
168,842
-4,036
| -2% | -$31K |
|
460
AdvanSix
ASIX
$565M
| $1.3M | 0.03% |
32,592
+28,083
| +623% | +$1.12M |
|
461
Materion
MTRN
$2.3B
| $1.3M | 0.03% |
30,034
-21
| -0.1% | -$906 |
|
|
AEGN
462
DELISTED
Aegion Corp
AEGN
| $1.29M | 0.03% |
55,343
-55
| -0.1% | -$1.28K |
|
463
Strategic Education
STRA
$1.98B
| $1.28M | 0.03% |
14,699
-12
| -0.1% | -$1.05K |
|
464
Emergent Biosolutions
EBS
$407M
| $1.28M | 0.03% |
31,694
-86
| -0.3% | -$3.48K |
|
|
SHLM
465
DELISTED
Schulman (A.) Inc
SHLM
| $1.28M | 0.03% |
37,466
-79
| -0.2% | -$2.7K |
|
466
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.28M | 0.03% |
29,144
-5,492
| -16% | -$240K |
|
467
Guess, Inc.
GES
$878M
| $1.28M | 0.03% |
74,922
-285
| -0.4% | -$4.85K |
|
468
Albany International
AIN
$1.84B
| $1.27M | 0.03% |
22,186
-116
| -0.5% | -$6.66K |
|
469
KKR & Co
KKR
$122B
| $1.27M | 0.03% |
62,593
-4,970
| -7% | -$101K |
|
|
LTM
470
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.27M | 0.03% |
95,688
-62,868
| -40% | -$833K |
|
471
Integra LifeSciences
IART
$1.22B
| $1.26M | 0.03% |
24,954
+16,983
| +213% | +$858K |
|
472
Avnet
AVT
$4.47B
| $1.26M | 0.03% |
31,977
+31,371
| +5,177% | +$1.23M |
|
473
Crocs
CROX
$4.86B
| $1.25M | 0.03% |
129,134
-155
| -0.1% | -$1.5K |
|
|
VSTO
474
DELISTED
Vista Outdoor Inc.
VSTO
| $1.25M | 0.03% |
54,517
-161
| -0.3% | -$3.69K |
|
475
International Bancshares
IBOC
$4.5B
| $1.25M | 0.03% |
31,133
+205
| +0.7% | +$8.22K |
|