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 | |
|---|---|---|---|---|---|---|
651
Heartland Express
HTLD
$668M
| $138K | 0.01% |
8,114
+1,024
| +14% | +$17.4K |
|
652
iRobot
IRBT
$104M
| $138K | 0.01% |
3,902
+82
| +2% | +$2.9K |
|
653
Quaker Houghton
KWR
$2.5B
| $138K | 0.01% |
1,786
+92
| +5% | +$7.11K |
|
654
8x8 Inc
EGHT
$285M
| $137K | 0.01% |
11,984
+859
| +8% | +$9.82K |
|
655
Scholastic
SCHL
$654M
| $137K | 0.01% |
3,569
+139
| +4% | +$5.34K |
|
|
ALOG
656
DELISTED
Analogic Corp
ALOG
| $137K | 0.01% |
1,667
+88
| +6% | +$7.23K |
|
|
QLGC
657
DELISTED
QLOGIC CORP
QLGC
| $137K | 0.01% |
11,252
+96
| +0.9% | +$1.17K |
|
|
DMND
658
DELISTED
DIAMOND FOODS, INC.
DMND
| $137K | 0.01% |
3,556
+135
| +4% | +$5.2K |
|
|
AAWW
659
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $137K | 0.01% |
3,306
+128
| +4% | +$5.3K |
|
660
E.W. Scripps
SSP
$264M
| $136K | 0.01% |
7,145
+383
| +6% | +$7.29K |
|
|
CYNO
661
DELISTED
Cynosure, Inc. Class A
CYNO
| $136K | 0.01% |
3,050
+238
| +8% | +$10.6K |
|
662
Tennant Co
TNC
$1.52B
| $135K | 0.01% |
2,395
+48
| +2% | +$2.71K |
|
|
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $135K | 0.01% |
8,617
+679
| +9% | +$10.6K |
|
|
SLCA
664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $134K | 0.01% |
7,165
+324
| +5% | +$6.06K |
|
|
KND
665
DELISTED
Kindred Healthcare
KND
| $134K | 0.01% |
11,247
+636
| +6% | +$7.58K |
|
666
Boise Cascade
BCC
$3.32B
| $133K | 0.01% |
5,211
+183
| +4% | +$4.67K |
|
667
First Solar
FSLR
$21.8B
| $133K | 0.01% |
+2,020
| New | +$133K |
|
|
PBY
668
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $133K | 0.01% |
7,230
+394
| +6% | +$7.25K |
|
669
Federal Signal
FSS
$7.59B
| $132K | 0.01% |
8,341
+431
| +5% | +$6.82K |
|
670
Coherent
COHR
$15.4B
| $131K | 0.01% |
7,057
+384
| +6% | +$7.13K |
|
671
AMERISAFE
AMSF
$871M
| $130K | 0.01% |
2,563
+142
| +6% | +$7.2K |
|
672
Enpro
NPO
$4.62B
| $129K | 0.01% |
2,948
+34
| +1% | +$1.49K |
|
673
Skywest
SKYW
$4.42B
| $129K | 0.01% |
6,813
+186
| +3% | +$3.52K |
|
|
IRC
674
DELISTED
INLAND REAL ESTATE CORP
IRC
| $129K | 0.01% |
12,150
+939
| +8% | +$9.97K |
|
675
Cato Corp
CATO
$93.1M
| $129K | 0.01% |
3,510
+236
| +7% | +$8.67K |
|