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 | |
|---|---|---|---|---|---|---|
526
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.03% |
15,191
+4,174
| +38% | +$304K |
|
|
RRD
527
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.1M | 0.03% |
106,704
-460
| -0.4% | -$4.74K |
|
|
MTSC
528
DELISTED
MTS Systems Corp
MTSC
| $1.1M | 0.03% |
20,506
+26
| +0.1% | +$1.39K |
|
529
Gannett
GCI
$629M
| $1.09M | 0.03% |
73,908
+2,477
| +3% | +$36.6K |
|
|
VRN
530
DELISTED
Veren
VRN
| $1.09M | 0.03% |
+108,912
| New | +$1.09M |
|
531
AGNC Investment
AGNC
$10.8B
| $1.09M | 0.03% |
50,083
| – | – |
|
532
BRF SA
BRFS
$5.86B
| $1.07M | 0.03% |
73,956
-6,644
| -8% | -$95.8K |
|
533
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.03% |
11,350
-5,106
| -31% | -$477K |
|
534
Kelly Services Class A
KELYA
$489M
| $1.06M | 0.03% |
42,096
+113
| +0.3% | +$2.84K |
|
535
Biogen
BIIB
$20.6B
| $1.06M | 0.03% |
3,372
+2,991
| +785% | +$937K |
|
536
Quaker Houghton
KWR
$2.51B
| $1.06M | 0.03% |
7,140
-2,743
| -28% | -$406K |
|
|
CIR
537
DELISTED
CIRCOR International, Inc
CIR
| $1.06M | 0.03% |
19,415
-2,752
| -12% | -$150K |
|
538
Iridium Communications
IRDM
$2.67B
| $1.05M | 0.03% |
102,114
+3
| +0% | +$31 |
|
539
CTS Corp
CTS
$1.25B
| $1.05M | 0.03% |
43,559
-8,390
| -16% | -$202K |
|
540
Century Aluminum
CENX
$2.06B
| $1.04M | 0.03% |
62,886
-79
| -0.1% | -$1.31K |
|
541
NBT Bancorp
NBTB
$2.31B
| $1.04M | 0.03% |
28,350
-172
| -0.6% | -$6.32K |
|
|
UNT
542
DELISTED
UNIT Corporation
UNT
| $1.04M | 0.03% |
50,539
-9,957
| -16% | -$205K |
|
543
TopBuild
BLD
$12.3B
| $1.04M | 0.03% |
15,945
-9,338
| -37% | -$608K |
|
|
ATW
544
DELISTED
Atwood Oceanics
ATW
| $1.04M | 0.03% |
110,732
-14,789
| -12% | -$139K |
|
|
ITG
545
DELISTED
Investment Technology Group Inc
ITG
| $1.03M | 0.02% |
46,545
+207
| +0.4% | +$4.58K |
|
|
EFII
546
DELISTED
Electronics for Imaging
EFII
| $1.03M | 0.02% |
24,136
-304
| -1% | -$13K |
|
547
Oceaneering
OII
$2.41B
| $1.02M | 0.02% |
+38,975
| New | +$1.02M |
|
548
Tennant Co
TNC
$1.53B
| $1.02M | 0.02% |
15,338
-76
| -0.5% | -$5.03K |
|
|
MINI
549
DELISTED
Mobile Mini Inc
MINI
| $1.01M | 0.02% |
29,422
-190
| -0.6% | -$6.55K |
|
550
Myers Industries
MYE
$611M
| $1.01M | 0.02% |
48,331
+46
| +0.1% | +$964 |
|