PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$330M
(+8.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$18.4M |
| 4 |
Cognizant
CTSH
|
+$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$20.3M |
| 2 |
JPMorgan Chase
JPM
|
+$19.1M |
| 3 |
Citigroup
C
|
+$18.5M |
| 4 |
General Dynamics
GD
|
+$18.1M |
| 5 |
Texas Instruments
TXN
|
+$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TruBridge
TBRG
$300M
| $1.4M | 0.03% |
47,791
+7,049
| +17% | +$206K |
|
|
AMAG
502
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.39M | 0.03% |
+69,196
| New | +$1.39M |
|
503
Strategic Education
STRA
$1.99B
| $1.39M | 0.03% |
13,737
-1,294
| -9% | -$131K |
|
|
CKH
504
DELISTED
Seacor Holdings Inc.
CKH
| $1.39M | 0.03% |
27,143
+4,004
| +17% | +$204K |
|
505
J&J Snack Foods
JJSF
$2.11B
| $1.38M | 0.03% |
10,070
+5,176
| +106% | +$707K |
|
|
MDC
506
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.37M | 0.03% |
57,302
-32,461
| -36% | -$777K |
|
507
Saia
SAIA
$8.31B
| $1.37M | 0.03% |
18,168
-9,527
| -34% | -$716K |
|
508
Red Robin
RRGB
$110M
| $1.36M | 0.03% |
23,477
+3,464
| +17% | +$201K |
|
|
TFCF
509
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.36M | 0.03% |
37,433
-9,191
| -20% | -$334K |
|
|
CBM
510
DELISTED
Cambrex Corporation
CBM
| $1.36M | 0.03% |
26,017
-3,191
| -11% | -$167K |
|
511
Varex Imaging
VREX
$485M
| $1.36M | 0.03% |
37,996
+20,045
| +112% | +$717K |
|
512
Clearwater Paper
CLW
$355M
| $1.36M | 0.03% |
34,675
-1,638
| -5% | -$64.1K |
|
513
Dine Brands
DIN
$365M
| $1.35M | 0.03% |
20,642
-4,725
| -19% | -$310K |
|
514
Customers Bancorp
CUBI
$2.13B
| $1.35M | 0.03% |
46,360
-7,210
| -13% | -$210K |
|
515
KLA
KLAC
$120B
| $1.35M | 0.03% |
12,354
+2,568
| +26% | +$280K |
|
|
IPHS
516
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.35M | 0.03% |
33,489
+20,121
| +151% | +$809K |
|
517
CTS Corp
CTS
$1.25B
| $1.35M | 0.03% |
49,440
+4,705
| +11% | +$128K |
|
|
NPKI
518
NPK International Inc.
NPKI
$885M
| $1.34M | 0.03% |
164,756
+24,317
| +17% | +$197K |
|
|
ARI
519
Apollo Commercial Real Estate
ARI
$1.53B
| $1.33M | 0.03% |
+74,024
| New | +$1.33M |
|
|
TLRD
520
DELISTED
Tailored Brands, Inc.
TLRD
| $1.33M | 0.03% |
52,913
-8,262
| -14% | -$207K |
|
521
Agree Realty
ADC
$8.04B
| $1.32M | 0.03% |
+27,490
| New | +$1.32M |
|
522
Lam Research
LRCX
$133B
| $1.31M | 0.03% |
64,710
-66,070
| -51% | -$1.34M |
|
523
Century Aluminum
CENX
$2.03B
| $1.31M | 0.03% |
79,352
+13,574
| +21% | +$224K |
|
524
Veeco
VECO
$1.49B
| $1.31M | 0.03% |
77,081
+33,433
| +77% | +$569K |
|
525
Innospec
IOSP
$2.12B
| $1.31M | 0.03% |
19,085
+8,894
| +87% | +$610K |
|