PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.23%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.52B
AUM Growth
-$512M
(-17%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
1,158
New
73
Increased
105
Reduced
814
Closed
114
Top Buys
| 1 |
Verizon
VZ
|
+$26.5M |
| 2 |
Visa
V
|
+$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$15.4M |
| 4 |
Honeywell
HON
|
+$14.2M |
| 5 |
EOG Resources
EOG
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$77M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$21M |
| 5 |
Amgen
AMGN
|
+$19.5M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 12% |
| 3 | Energy | 10.87% |
| 4 | Technology | 10.55% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
701
JBT Marel Corporation
JBTM
$7.23B
| $133K | 0.01% |
4,274
-2,601
| -38% | -$80.9K |
|
|
VIVO
702
DELISTED
Meridian Bioscience Inc
VIVO
| $132K | 0.01% |
6,425
-3,962
| -38% | -$81.4K |
|
|
BKS
703
DELISTED
Barnes & Noble
BKS
| $132K | 0.01% |
8,826
-5,445
| -38% | -$81.4K |
|
|
SYKE
704
DELISTED
SYKES Enterprises Inc
SYKE
| $131K | 0.01% |
6,023
-3,714
| -38% | -$80.8K |
|
|
SRCI
705
DELISTED
SRC Energy Inc
SRCI
| $131K | 0.01% |
+9,885
| New | +$131K |
|
|
FARO
706
DELISTED
Faro Technologies
FARO
| $130K | 0.01% |
2,649
-1,634
| -38% | -$80.2K |
|
707
Kirby Corp
KEX
$4.9B
| $130K | 0.01% |
+1,114
| New | +$130K |
|
708
Piper Sandler
PIPR
$5.91B
| $130K | 0.01% |
2,508
-1,526
| -38% | -$79.1K |
|
709
ICU Medical
ICUI
$3.22B
| $129K | 0.01% |
2,122
-1,167
| -35% | -$70.9K |
|
|
RTI
710
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $129K | 0.01% |
4,828
-2,662
| -36% | -$71.1K |
|
711
Astec Industries
ASTE
$1.05B
| $128K | 0.01% |
2,920
-1,802
| -38% | -$79K |
|
712
Century Aluminum
CENX
$2.03B
| $127K | 0.01% |
8,081
-4,425
| -35% | -$69.5K |
|
713
DXP Enterprises
DXPE
$1.88B
| $127K | 0.01% |
1,682
-921
| -35% | -$69.5K |
|
|
AREX
714
DELISTED
Approach Resources Inc.
AREX
| $127K | 0.01% |
5,562
-3,047
| -35% | -$69.6K |
|
715
Kite Realty
KRG
$5B
| $125K | 0.01% |
5,065
-3,082
| -38% | -$76.1K |
|
|
CBB
716
DELISTED
Cincinnati Bell Inc.
CBB
| $125K | 0.01% |
6,374
-3,874
| -38% | -$76K |
|
|
AVTA
717
DELISTED
Avantax, Inc. Common Stock
AVTA
| $124K | ﹤0.01% |
6,574
-4,054
| -38% | -$76.5K |
|
718
Banner Corp
BANR
$2.31B
| $123K | ﹤0.01% |
3,098
-1,682
| -35% | -$66.8K |
|
719
Koppers
KOP
$566M
| $123K | ﹤0.01% |
3,215
-1,983
| -38% | -$75.9K |
|
720
LSB Industries
LXU
$562M
| $123K | ﹤0.01% |
3,851
-2,373
| -38% | -$75.8K |
|
721
SpartanNash
SPTN
$904M
| $123K | ﹤0.01% |
5,877
-3,625
| -38% | -$75.9K |
|
722
Cato Corp
CATO
$87M
| $122K | ﹤0.01% |
3,973
-2,760
| -41% | -$84.8K |
|
723
Coherent
COHR
$15.5B
| $122K | ﹤0.01% |
8,422
-5,193
| -38% | -$75.2K |
|
724
Universal Electronics
UEIC
$63.6M
| $121K | ﹤0.01% |
2,473
-1,321
| -35% | -$64.6K |
|
725
Materion
MTRN
$2.27B
| $120K | ﹤0.01% |
3,245
-1,729
| -35% | -$63.9K |
|