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 | |
|---|---|---|---|---|---|---|
501
Matrix Service
MTRX
$397M
| $1.18M | 0.03% |
77,339
+232
| +0.3% | +$3.53K |
|
502
Simmons First National
SFNC
$3.04B
| $1.17M | 0.03% |
40,420
+350
| +0.9% | +$10.1K |
|
503
Andersons Inc
ANDE
$1.42B
| $1.17M | 0.03% |
34,175
-34
| -0.1% | -$1.16K |
|
504
Central Garden & Pet
CENT
$2.36B
| $1.17M | 0.03% |
37,621
-1,075
| -3% | -$33.4K |
|
505
Xerox
XRX
$493M
| $1.17M | 0.03% |
35,052
-5,005
| -12% | -$167K |
|
506
Ethan Allen Interiors
ETD
$767M
| $1.16M | 0.03% |
35,790
-30
| -0.1% | -$972 |
|
|
NE
507
DELISTED
Noble Corporation
NE
| $1.16M | 0.03% |
251,146
+218,908
| +679% | +$1.01M |
|
508
ServisFirst Bancshares
SFBS
$4.81B
| $1.16M | 0.03% |
29,737
-105
| -0.4% | -$4.08K |
|
|
UBA
509
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.15M | 0.03% |
53,112
+31
| +0.1% | +$673 |
|
510
Clearwater Paper
CLW
$353M
| $1.15M | 0.03% |
23,389
-5
| -0% | -$246 |
|
|
MYND
511
Mynd.ai
MYND
$26.6M
| $1.15M | 0.03% |
+4,040
| New | +$1.15M |
|
512
Healthpeak Properties
DOC
$12.7B
| $1.15M | 0.03% |
41,193
+12,043
| +41% | +$335K |
|
|
MAGN
513
Magnera Corporation
MAGN
$430M
| $1.14M | 0.03% |
4,525
-2
| -0% | -$506 |
|
514
Red Robin
RRGB
$111M
| $1.14M | 0.03% |
17,028
+1,305
| +8% | +$87.4K |
|
515
PPL Corp
PPL
$26.6B
| $1.14M | 0.03% |
29,951
+24,150
| +416% | +$917K |
|
516
Invesco Financial Preferred ETF
PGF
$805M
| $1.14M | 0.03% |
+59,892
| New | +$1.14M |
|
|
RAVN
517
DELISTED
Raven Industries Inc
RAVN
| $1.13M | 0.03% |
34,978
-2,483
| -7% | -$80.4K |
|
|
NPKI
518
NPK International Inc.
NPKI
$889M
| $1.13M | 0.03% |
112,922
-534
| -0.5% | -$5.34K |
|
|
IPHS
519
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.13M | 0.03% |
22,857
-2,112
| -8% | -$104K |
|
|
LTXB
520
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.12M | 0.03% |
28,031
-103
| -0.4% | -$4.11K |
|
521
Axos Financial
AX
$5.16B
| $1.12M | 0.03% |
39,213
-443
| -1% | -$12.6K |
|
522
Banner Corp
BANR
$2.35B
| $1.11M | 0.03% |
18,140
+756
| +4% | +$46.3K |
|
|
TBI
523
Trueblue
TBI
$175M
| $1.11M | 0.03% |
49,445
+4,928
| +11% | +$111K |
|
|
AKS
524
DELISTED
AK Steel Holding Corp.
AKS
| $1.11M | 0.03% |
198,520
-1,580
| -0.8% | -$8.83K |
|
|
SVU
525
DELISTED
SUPERVALU Inc.
SVU
| $1.11M | 0.03% |
50,981
-20
| -0% | -$435 |
|