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 | |
|---|---|---|---|---|---|---|
|
BGG
701
DELISTED
Briggs & Stratton Corp.
BGG
| $208K | 0.01% |
10,208
+378
| +4% | +$7.7K |
|
702
Sonic Automotive
SAH
$2.81B
| $206K | 0.01% |
7,646
+308
| +4% | +$8.3K |
|
|
SYKE
703
DELISTED
SYKES Enterprises Inc
SYKE
| $205K | 0.01% |
8,706
+365
| +4% | +$8.6K |
|
|
OMG
704
DELISTED
OM GROUP INC.
OMG
| $205K | 0.01% |
6,885
-86
| -1% | -$2.56K |
|
705
S&T Bancorp
STBA
$1.49B
| $204K | 0.01% |
6,829
+524
| +8% | +$15.7K |
|
706
The Ensign Group
ENSG
$9.77B
| $203K | 0.01% |
9,779
+408
| +4% | +$8.47K |
|
707
Advanced Energy
AEIS
$5.97B
| $201K | 0.01% |
8,504
+358
| +4% | +$8.46K |
|
|
QVCGA
708
QVC Group, Inc. Series A Common Stock
QVCGA
$74M
| $201K | 0.01% |
+141
| New | +$201K |
|
|
AMFW
709
DELISTED
AMEC Foster Wheeler plc
AMFW
| $201K | 0.01% |
+15,570
| New | +$201K |
|
710
EXL Service
EXLS
$7B
| $200K | 0.01% |
34,830
+1,440
| +4% | +$8.27K |
|
|
SRCI
711
DELISTED
SRC Energy Inc
SRCI
| $200K | 0.01% |
15,895
+1,267
| +9% | +$15.9K |
|
|
IPCC
712
DELISTED
Infinity Property & Casualty C
IPCC
| $198K | 0.01% |
2,570
+109
| +4% | +$8.4K |
|
|
AVIV
713
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $197K | 0.01% |
5,698
+439
| +8% | +$15.2K |
|
|
ECOL
714
DELISTED
US Ecology, Inc.
ECOL
| $196K | 0.01% |
+4,875
| New | +$196K |
|
715
CSG Systems International
CSGS
$1.85B
| $195K | 0.01% |
7,765
+329
| +4% | +$8.26K |
|
716
Badger Meter
BMI
$5.33B
| $194K | 0.01% |
6,544
+278
| +4% | +$8.24K |
|
717
CenterPoint Energy
CNP
$24.6B
| $194K | 0.01% |
8,280
+7,025
| +560% | +$165K |
|
718
Banner Corp
BANR
$2.32B
| $193K | 0.01% |
4,485
+190
| +4% | +$8.18K |
|
|
UCB
719
United Community Banks, Inc.
UCB
$3.98B
| $193K | 0.01% |
10,215
+425
| +4% | +$8.03K |
|
|
COR
720
DELISTED
Coresite Realty Corporation
COR
| $192K | 0.01% |
4,919
+215
| +5% | +$8.39K |
|
|
LTXB
721
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $192K | 0.01% |
8,054
+347
| +5% | +$8.27K |
|
722
Azenta
AZTA
$1.34B
| $191K | 0.01% |
15,027
+641
| +4% | +$8.15K |
|
723
Green Plains
GPRE
$651M
| $191K | 0.01% |
7,710
+320
| +4% | +$7.93K |
|
724
Spirit AeroSystems
SPR
$4.79B
| $190K | 0.01% |
+4,425
| New | +$190K |
|
725
Stewart Information Services
STC
$2.02B
| $190K | 0.01% |
5,138
+732
| +17% | +$27.1K |
|