PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$198M
(+8.1%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
761
Reduced
182
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$32.7M |
| 2 |
Merck
MRK
|
+$24.1M |
| 3 |
Texas Instruments
TXN
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
MetLife
MET
|
+$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$18M |
| 2 |
Illinois Tool Works
ITW
|
+$12.3M |
| 3 |
Booking.com
BKNG
|
+$12.2M |
| 4 |
Qualcomm
QCOM
|
+$11.9M |
| 5 |
Ameren
AEE
|
+$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
626
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $260K | 0.01% |
8,995
+633
| +8% | +$18.3K |
|
|
FINL
627
DELISTED
Finish Line
FINL
| $260K | 0.01% |
10,709
+452
| +4% | +$11K |
|
|
CUB
628
DELISTED
Cubic Corporation
CUB
| $259K | 0.01% |
4,920
+204
| +4% | +$10.7K |
|
|
VRTU
629
DELISTED
Virtusa Corporation
VRTU
| $258K | 0.01% |
6,178
+449
| +8% | +$18.8K |
|
630
Marvell Technology
MRVL
$57.6B
| $257K | 0.01% |
17,733
+10,900
| +160% | +$158K |
|
631
Credicorp
BAP
$20.9B
| $256K | 0.01% |
1,600
-100
| -6% | -$16K |
|
632
Hope Bancorp
HOPE
$1.41B
| $255K | 0.01% |
17,743
+752
| +4% | +$10.8K |
|
|
LCI
633
DELISTED
Lannett Company, Inc.
LCI
| $255K | 0.01% |
1,488
+62
| +4% | +$10.6K |
|
|
MTSC
634
DELISTED
MTS Systems Corp
MTSC
| $255K | 0.01% |
3,389
+146
| +5% | +$11K |
|
635
ArcBest
ARCB
$1.63B
| $254K | 0.01% |
5,479
+230
| +4% | +$10.7K |
|
636
FerroAtlántica
GSM
$782M
| $254K | 0.01% |
14,763
+1,062
| +8% | +$18.3K |
|
|
CAA
637
DELISTED
CalAtlantic Group, Inc.
CAA
| $254K | 0.01% |
6,966
+491
| +8% | +$17.9K |
|
638
Kulicke & Soffa
KLIC
$1.98B
| $253K | 0.01% |
17,500
+745
| +4% | +$10.8K |
|
|
CCC
639
DELISTED
Calgon Carbon Corp
CCC
| $253K | 0.01% |
12,205
+867
| +8% | +$18K |
|
|
UTIW
640
DELISTED
UTI WORLDWIDE INC
UTIW
| $253K | 0.01% |
20,981
+910
| +5% | +$11K |
|
641
ICU Medical
ICUI
$3.22B
| $251K | 0.01% |
3,074
+132
| +4% | +$10.8K |
|
|
KAMN
642
DELISTED
Kaman Corp
KAMN
| $251K | 0.01% |
6,254
+440
| +8% | +$17.7K |
|
|
BPFH
643
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $251K | 0.01% |
18,681
+1,564
| +9% | +$21K |
|
644
Albany International
AIN
$1.78B
| $250K | 0.01% |
6,570
+477
| +8% | +$18.2K |
|
645
Cato Corp
CATO
$87M
| $250K | 0.01% |
5,921
+418
| +8% | +$17.6K |
|
|
FSP
646
Franklin Street Properties
FSP
$171M
| $249K | 0.01% |
20,295
+883
| +5% | +$10.8K |
|
|
MAGN
647
Magnera Corporation
MAGN
$417M
| $249K | 0.01% |
751
+31
| +4% | +$10.3K |
|
|
VMW
648
DELISTED
VMware, Inc
VMW
| $249K | 0.01% |
3,015
| – | – |
|
|
FARO
649
DELISTED
Faro Technologies
FARO
| $248K | 0.01% |
3,954
+285
| +8% | +$17.9K |
|
|
EGOV
650
DELISTED
NIC Inc
EGOV
| $248K | 0.01% |
13,783
+598
| +5% | +$10.8K |
|