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 | |
|---|---|---|---|---|---|---|
576
McKesson
MCK
$85.5B
| $920K | 0.02% |
5,984
-11,252
| -65% | -$1.73M |
|
577
Metallus
MTUS
$713M
| $920K | 0.02% |
55,783
-17
| -0% | -$280 |
|
578
Archrock
AROC
$4.44B
| $918K | 0.02% |
73,171
-9,449
| -11% | -$119K |
|
579
MYR Group
MYRG
$2.79B
| $916K | 0.02% |
31,415
+13
| +0% | +$379 |
|
580
S&T Bancorp
STBA
$1.52B
| $916K | 0.02% |
23,138
-144
| -0.6% | -$5.7K |
|
581
Haverty Furniture Companies
HVT
$390M
| $913K | 0.02% |
34,902
+49
| +0.1% | +$1.28K |
|
582
Veeco
VECO
$1.47B
| $909K | 0.02% |
42,467
-6,334
| -13% | -$136K |
|
583
Prudential Financial
PRU
$37.2B
| $908K | 0.02% |
8,540
+1,983
| +30% | +$211K |
|
|
CBM
584
DELISTED
Cambrex Corporation
CBM
| $907K | 0.02% |
16,502
+1,974
| +14% | +$108K |
|
|
EXPR
585
DELISTED
Express, Inc.
EXPR
| $905K | 0.02% |
6,697
+5
| +0.1% | +$676 |
|
|
KG
586
Kestrel Group, Ltd.
KG
$200M
| $897K | 0.02% |
5,643
-13
| -0.2% | -$2.07K |
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $897K | 0.02% |
18,799
+8,658
| +85% | +$413K |
|
|
HMSY
588
DELISTED
HMS Holdings Corp.
HMSY
| $897K | 0.02% |
45,158
-19,422
| -30% | -$386K |
|
589
Donnelley Financial Solutions
DFIN
$1.55B
| $894K | 0.02% |
41,463
+7,284
| +21% | +$157K |
|
590
Macy's
M
$4.64B
| $889K | 0.02% |
40,746
+293
| +0.7% | +$6.39K |
|
591
Piper Sandler
PIPR
$5.79B
| $889K | 0.02% |
14,982
-4,082
| -21% | -$242K |
|
592
AngioDynamics
ANGO
$436M
| $885K | 0.02% |
51,784
+337
| +0.7% | +$5.76K |
|
|
TIVO
593
DELISTED
Tivo Inc
TIVO
| $884K | 0.02% |
44,546
-27,821
| -38% | -$552K |
|
594
Brixmor Property Group
BRX
$8.63B
| $883K | 0.02% |
46,978
-180,693
| -79% | -$3.4M |
|
|
WAGE
595
DELISTED
WageWorks, Inc.
WAGE
| $883K | 0.02% |
14,561
-2,302
| -14% | -$140K |
|
|
TLRD
596
DELISTED
Tailored Brands, Inc.
TLRD
| $882K | 0.02% |
61,064
-139
| -0.2% | -$2.01K |
|
597
Green Plains
GPRE
$698M
| $880K | 0.02% |
43,650
+134
| +0.3% | +$2.7K |
|
598
NETGEAR
NTGR
$811M
| $875K | 0.02% |
18,392
-296
| -2% | -$14.1K |
|
599
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $869K | 0.02% |
68,050
-400
| -0.6% | -$5.11K |
|
|
LMOS
600
DELISTED
Lumos Networks Corp
LMOS
| $868K | 0.02% |
48,454
+90
| +0.2% | +$1.61K |
|