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 | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$35.6B
| $783K | 0.02% |
+17,462
| New | +$783K |
|
627
RTX Corp
RTX
$211B
| $780K | 0.02% |
+10,680
| New | +$780K |
|
628
American Public Education
APEI
$571M
| $778K | 0.02% |
36,944
+87
| +0.2% | +$1.83K |
|
|
CRZO
629
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $778K | 0.02% |
45,401
+1,648
| +4% | +$28.2K |
|
630
Perdoceo Education
PRDO
$2.14B
| $777K | 0.02% |
74,840
-11,615
| -13% | -$121K |
|
631
Tredegar Corp
TG
$273M
| $777K | 0.02% |
43,144
-18
| -0% | -$324 |
|
632
Park Aerospace
PKE
$380M
| $771K | 0.02% |
41,711
+86
| +0.2% | +$1.59K |
|
633
Universal Electronics
UEIC
$64M
| $769K | 0.02% |
12,134
-89
| -0.7% | -$5.64K |
|
634
Eastman Chemical
EMN
$7.93B
| $762K | 0.02% |
8,421
+7,561
| +879% | +$684K |
|
635
REX American Resources
REX
$1.02B
| $753K | 0.02% |
24,078
-39
| -0.2% | -$1.22K |
|
|
ASNA
636
DELISTED
Ascena Retail Group, Inc.
ASNA
| $747K | 0.02% |
15,239
+15
| +0.1% | +$735 |
|
|
FINL
637
DELISTED
Finish Line
FINL
| $746K | 0.02% |
61,991
+1
| +0% | +$12 |
|
|
BRKL
638
DELISTED
Brookline Bancorp
BRKL
| $740K | 0.02% |
47,696
-324
| -0.7% | -$5.03K |
|
639
City Holding Co
CHCO
$1.86B
| $737K | 0.02% |
10,251
-63
| -0.6% | -$4.53K |
|
640
Spok Holdings
SPOK
$359M
| $733K | 0.02% |
47,793
+2,925
| +7% | +$44.9K |
|
641
Boston Properties
BXP
$12.2B
| $728K | 0.02% |
5,928
+2,063
| +53% | +$253K |
|
|
LKSD
642
DELISTED
LSC Communications, Inc.
LKSD
| $714K | 0.02% |
43,207
+1,597
| +4% | +$26.4K |
|
643
Buckle
BKE
$3.03B
| $711K | 0.02% |
42,198
+11
| +0% | +$185 |
|
644
Marvell Technology
MRVL
$54.6B
| $710K | 0.02% |
+39,679
| New | +$710K |
|
645
Tompkins Financial
TMP
$1.01B
| $700K | 0.02% |
8,127
-51
| -0.6% | -$4.39K |
|
|
HAYN
646
DELISTED
Haynes International, Inc.
HAYN
| $699K | 0.02% |
19,458
+16
| +0.1% | +$575 |
|
647
DXP Enterprises
DXPE
$1.95B
| $696K | 0.02% |
22,095
+59
| +0.3% | +$1.86K |
|
648
PG&E
PCG
$33.2B
| $691K | 0.02% |
10,140
-2,094
| -17% | -$143K |
|
649
Apollo Global Management
APO
$75.3B
| $684K | 0.02% |
22,738
-4,620
| -17% | -$139K |
|
650
Hanmi Financial
HAFC
$751M
| $676K | 0.02% |
21,815
-130
| -0.6% | -$4.03K |
|