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 | |
|---|---|---|---|---|---|---|
|
HW
651
DELISTED
Headwaters Inc
HW
| $248K | 0.01% |
16,535
+693
| +4% | +$10.4K |
|
652
Red Robin
RRGB
$110M
| $247K | 0.01% |
3,211
+119
| +4% | +$9.15K |
|
653
Interface
TILE
$1.64B
| $247K | 0.01% |
14,996
+616
| +4% | +$10.1K |
|
654
Hershey
HSY
$38B
| $246K | 0.01% |
2,372
-3,833
| -62% | -$398K |
|
|
AJRD
655
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $246K | 0.01% |
13,419
+578
| +5% | +$10.6K |
|
656
BJ's Restaurants
BJRI
$742M
| $245K | 0.01% |
4,880
-167
| -3% | -$8.38K |
|
|
CIR
657
DELISTED
CIRCOR International, Inc
CIR
| $245K | 0.01% |
4,057
+287
| +8% | +$17.3K |
|
658
UFP Industries
UFPI
$6.01B
| $242K | 0.01% |
13,668
+579
| +4% | +$10.3K |
|
659
Encore Capital Group
ECPG
$1.03B
| $241K | 0.01% |
5,447
+237
| +5% | +$10.5K |
|
|
AKS
660
DELISTED
AK Steel Holding Corp.
AKS
| $240K | 0.01% |
40,371
+2,967
| +8% | +$17.6K |
|
661
Exponent
EXPO
$3.59B
| $239K | 0.01% |
11,604
+472
| +4% | +$9.72K |
|
662
Insight Enterprises
NSIT
$4.03B
| $237K | 0.01% |
9,178
+401
| +5% | +$10.4K |
|
663
AAR Corp
AIR
$2.69B
| $235K | 0.01% |
8,474
+357
| +4% | +$9.9K |
|
|
ALOG
664
DELISTED
Analogic Corp
ALOG
| $235K | 0.01% |
2,779
+114
| +4% | +$9.64K |
|
665
Lindsay Corp
LNN
$1.52B
| $234K | 0.01% |
2,730
+9
| +0.3% | +$771 |
|
666
Universal Electronics
UEIC
$64M
| $233K | 0.01% |
3,585
+156
| +5% | +$10.1K |
|
667
Crocs
CROX
$4.55B
| $232K | 0.01% |
18,567
+173
| +0.9% | +$2.16K |
|
668
iRobot
IRBT
$106M
| $232K | 0.01% |
6,676
+291
| +5% | +$10.1K |
|
|
SD
669
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $231K | 0.01% |
126,849
+39,350
| +45% | +$71.7K |
|
670
Independent Bank
INDB
$3.54B
| $230K | 0.01% |
5,364
+229
| +4% | +$9.82K |
|
671
Universal Corp
UVV
$1.38B
| $230K | 0.01% |
+5,224
| New | +$230K |
|
|
NP
672
DELISTED
Neenah, Inc. Common Stock
NP
| $230K | 0.01% |
3,819
+284
| +8% | +$17.1K |
|
673
Axos Financial
AX
$5.21B
| $229K | 0.01% |
11,788
+1,180
| +11% | +$22.9K |
|
674
Diodes
DIOD
$2.47B
| $229K | 0.01% |
8,309
+354
| +4% | +$9.76K |
|
|
DRE
675
DELISTED
Duke Realty Corp.
DRE
| $229K | 0.01% |
11,332
-12,985
| -53% | -$262K |
|