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 | |
|---|---|---|---|---|---|---|
626
Brady Corp
BRC
$3.77B
| $145K | 0.01% |
6,314
+209
| +3% | +$4.8K |
|
627
The Ensign Group
ENSG
$9.99B
| $145K | 0.01% |
6,846
+582
| +9% | +$12.3K |
|
628
Sleep Number
SNBR
$219M
| $145K | 0.01% |
6,798
+150
| +2% | +$3.2K |
|
|
TBI
629
Trueblue
TBI
$173M
| $145K | 0.01% |
5,633
+293
| +5% | +$7.54K |
|
630
S&T Bancorp
STBA
$1.5B
| $144K | 0.01% |
4,672
+1,096
| +31% | +$33.8K |
|
|
HF
631
DELISTED
HFF Inc.
HF
| $144K | 0.01% |
4,621
+418
| +10% | +$13K |
|
632
Comfort Systems
FIX
$25.3B
| $143K | 0.01% |
5,006
+212
| +4% | +$6.06K |
|
633
Standex International
SXI
$2.49B
| $143K | 0.01% |
1,714
+101
| +6% | +$8.43K |
|
|
HMSY
634
DELISTED
HMS Holdings Corp.
HMSY
| $143K | 0.01% |
11,544
+271
| +2% | +$3.36K |
|
|
PMC
635
DELISTED
PharMerica Corporation
PMC
| $143K | 0.01% |
4,087
+175
| +4% | +$6.12K |
|
|
EXAM
636
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $143K | 0.01% |
5,350
+858
| +19% | +$22.9K |
|
|
CNSL
637
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $142K | 0.01% |
6,779
+767
| +13% | +$16.1K |
|
|
AUY
638
DELISTED
Yamana Gold, Inc.
AUY
| $142K | 0.01% |
55,167
| – | – |
|
639
Albany International
AIN
$1.82B
| $141K | 0.01% |
3,865
+223
| +6% | +$8.14K |
|
|
CCMP
640
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $141K | 0.01% |
3,230
+88
| +3% | +$3.84K |
|
641
Benchmark Electronics
BHE
$1.44B
| $140K | 0.01% |
6,782
+58
| +0.9% | +$1.2K |
|
642
FirstCash
FCFS
$6.52B
| $140K | 0.01% |
3,732
+151
| +4% | +$5.67K |
|
643
Franklin Electric
FELE
$4.34B
| $140K | 0.01% |
5,165
+116
| +2% | +$3.14K |
|
644
Lumentum
LITE
$10.4B
| $140K | 0.01% |
6,333
+372
| +6% | +$8.22K |
|
645
Micron Technology
MU
$147B
| $140K | 0.01% |
9,900
+8,315
| +525% | +$118K |
|
|
NP
646
DELISTED
Neenah, Inc. Common Stock
NP
| $140K | 0.01% |
2,248
+135
| +6% | +$8.41K |
|
|
INN
647
Summit Hotel Properties
INN
$605M
| $139K | 0.01% |
11,641
+660
| +6% | +$7.88K |
|
|
CUB
648
DELISTED
Cubic Corporation
CUB
| $139K | 0.01% |
2,931
+160
| +6% | +$7.59K |
|
|
SWC
649
DELISTED
Stillwater Mining Co
SWC
| $139K | 0.01% |
16,240
+866
| +6% | +$7.41K |
|
650
B2Gold
BTG
$5.68B
| $138K | 0.01% |
98,791
-107,908
| -52% | -$151K |
|