PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
706
Reduced
267
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.42% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Caleres
CAL
$531M
| $157K | 0.01% |
5,867
+280
| +5% | +$7.49K |
|
602
Advanced Energy
AEIS
$5.8B
| $156K | 0.01% |
5,508
+618
| +13% | +$17.5K |
|
603
TopBuild
BLD
$12.3B
| $156K | 0.01% |
5,058
+141
| +3% | +$4.35K |
|
604
Plexus
PLXS
$3.75B
| $156K | 0.01% |
4,485
+198
| +5% | +$6.89K |
|
|
FLOW
605
DELISTED
SPX FLOW, Inc.
FLOW
| $154K | 0.01% |
+5,516
| New | +$154K |
|
606
CONMED
CNMD
$1.7B
| $152K | 0.01% |
3,458
-42
| -1% | -$1.85K |
|
607
Descartes Systems
DSGX
$9.26B
| $152K | 0.01% |
5,476
| – | – |
|
|
UCB
608
United Community Banks, Inc.
UCB
$4.04B
| $152K | 0.01% |
7,803
+2,010
| +35% | +$39.2K |
|
|
EPAY
609
DELISTED
Bottomline Technologies Inc
EPAY
| $152K | 0.01% |
5,115
+295
| +6% | +$8.77K |
|
|
GOV
610
DELISTED
Government Properties Income Trust
GOV
| $152K | 0.01% |
9,548
+545
| +6% | +$8.68K |
|
|
TLMR
611
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $152K | 0.01% |
8,431
+1,122
| +15% | +$20.2K |
|
612
Capri Holdings
CPRI
$2.53B
| $151K | 0.01% |
3,773
+3,418
| +963% | +$137K |
|
613
Children's Place
PLCE
$121M
| $151K | 0.01% |
2,727
+98
| +4% | +$5.43K |
|
|
VRTU
614
DELISTED
Virtusa Corporation
VRTU
| $151K | 0.01% |
3,640
+206
| +6% | +$8.55K |
|
615
Fifth Third Bancorp
FITB
$30.2B
| $150K | 0.01% |
7,440
-14,233
| -66% | -$287K |
|
|
AMED
616
DELISTED
Amedisys
AMED
| $149K | 0.01% |
3,799
-498
| -12% | -$19.5K |
|
617
First Financial Bancorp
FFBC
$2.5B
| $149K | 0.01% |
8,274
+434
| +6% | +$7.82K |
|
618
Sturm, Ruger & Co
RGR
$572M
| $149K | 0.01% |
2,510
+102
| +4% | +$6.06K |
|
|
LCI
619
DELISTED
Lannett Company, Inc.
LCI
| $149K | 0.01% |
932
+75
| +9% | +$12K |
|
620
Hercules Capital
HTGC
$3.49B
| $148K | 0.01% |
12,155
+6,938
| +133% | +$84.5K |
|
621
Omnicell
OMCL
$1.47B
| $148K | 0.01% |
4,756
+146
| +3% | +$4.54K |
|
|
KAMN
622
DELISTED
Kaman Corp
KAMN
| $148K | 0.01% |
3,635
+160
| +5% | +$6.51K |
|
623
American Woodmark
AMWD
$997M
| $147K | 0.01% |
1,835
+219
| +14% | +$17.5K |
|
624
Assertio
ASRT
$76.8M
| $147K | 0.01% |
2,030
+122
| +6% | +$8.83K |
|
|
LTXB
625
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $147K | 0.01% |
5,883
+1,259
| +27% | +$31.5K |
|