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 | |
|---|---|---|---|---|---|---|
|
ABAX
601
DELISTED
Abaxis Inc
ABAX
| $867K | 0.02% |
19,391
-88
| -0.5% | -$3.94K |
|
602
OFG Bancorp
OFG
$1.99B
| $864K | 0.02% |
94,408
+125
| +0.1% | +$1.14K |
|
603
Littelfuse
LFUS
$6.51B
| $863K | 0.02% |
4,407
-3,285
| -43% | -$643K |
|
|
NXGN
604
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $861K | 0.02% |
54,762
+48,649
| +796% | +$765K |
|
605
Hawkins
HWKN
$3.49B
| $856K | 0.02% |
41,982
+42
| +0.1% | +$856 |
|
606
Motorcar Parts of America
MPAA
$281M
| $854K | 0.02% |
28,992
+32
| +0.1% | +$943 |
|
607
First Commonwealth Financial
FCF
$1.87B
| $853K | 0.02% |
60,308
+853
| +1% | +$12.1K |
|
|
CNSL
608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $852K | 0.02% |
44,660
+1,480
| +3% | +$28.2K |
|
609
PACCAR
PCAR
$52B
| $851K | 0.02% |
17,642
+329
| +2% | +$15.9K |
|
610
Humana
HUM
$37B
| $844K | 0.02% |
3,464
+1,689
| +95% | +$412K |
|
|
MON
611
DELISTED
Monsanto Co
MON
| $843K | 0.02% |
7,030
+1,453
| +26% | +$174K |
|
612
Expedia Group
EXPE
$26.6B
| $840K | 0.02% |
+5,835
| New | +$840K |
|
613
Norfolk Southern
NSC
$62.3B
| $835K | 0.02% |
6,316
+1,655
| +36% | +$219K |
|
614
CBRE Group
CBRE
$48.9B
| $831K | 0.02% |
21,919
-195,500
| -90% | -$7.41M |
|
|
KND
615
DELISTED
Kindred Healthcare
KND
| $824K | 0.02% |
120,985
+139
| +0.1% | +$947 |
|
|
FRGI
616
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $818K | 0.02% |
43,057
+3,296
| +8% | +$62.6K |
|
617
Prospect Capital
PSEC
$1.34B
| $809K | 0.02% |
120,293
+45,464
| +61% | +$306K |
|
|
LCI
618
DELISTED
Lannett Company, Inc.
LCI
| $808K | 0.02% |
10,943
+11
| +0.1% | +$812 |
|
619
TruBridge
TBRG
$300M
| $805K | 0.02% |
27,217
+119
| +0.4% | +$3.52K |
|
620
NVIDIA
NVDA
$4.07T
| $802K | 0.02% |
179,400
+104,520
| +140% | +$467K |
|
621
Charles Schwab
SCHW
$167B
| $800K | 0.02% |
18,308
+8,479
| +86% | +$371K |
|
622
FS KKR Capital
FSK
$5.08B
| $797K | 0.02% |
23,593
+9,748
| +70% | +$329K |
|
623
KLA
KLAC
$119B
| $794K | 0.02% |
7,491
+2,154
| +40% | +$228K |
|
|
AGN
624
DELISTED
Allergan plc
AGN
| $794K | 0.02% |
3,875
+1,985
| +105% | +$407K |
|
625
BJ's Restaurants
BJRI
$742M
| $789K | 0.02% |
25,902
+6,131
| +31% | +$187K |
|