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 | |
|---|---|---|---|---|---|---|
|
BRS
701
DELISTED
Bristow Group, Inc.
BRS
| $121K | 0.01% |
4,690
+267
| +6% | +$6.89K |
|
|
SHLM
702
DELISTED
Schulman (A.) Inc
SHLM
| $121K | 0.01% |
3,932
+203
| +5% | +$6.25K |
|
703
Diodes
DIOD
$2.47B
| $120K | 0.01% |
5,217
+526
| +11% | +$12.1K |
|
704
Insperity
NSP
$2B
| $120K | 0.01% |
4,988
-794
| -14% | -$19.1K |
|
705
Super Micro Computer
SMCI
$25.5B
| $120K | 0.01% |
49,120
+3,410
| +7% | +$8.33K |
|
|
CCC
706
DELISTED
Calgon Carbon Corp
CCC
| $120K | 0.01% |
6,907
+163
| +2% | +$2.83K |
|
707
Ameris Bancorp
ABCB
$5.05B
| $117K | 0.01% |
+3,457
| New | +$117K |
|
708
AAR Corp
AIR
$2.69B
| $117K | 0.01% |
4,442
+136
| +3% | +$3.58K |
|
709
Employers Holdings
EIG
$997M
| $117K | 0.01% |
4,306
+257
| +6% | +$6.98K |
|
710
HealthEquity
HQY
$8.02B
| $117K | 0.01% |
4,685
+347
| +8% | +$8.67K |
|
|
PNNT
711
Pennant Park Investment Corp
PNNT
$469M
| $117K | 0.01% |
18,988
+7,838
| +70% | +$48.3K |
|
712
Buckle
BKE
$3.02B
| $116K | 0.01% |
3,779
+188
| +5% | +$5.77K |
|
713
Red Robin
RRGB
$110M
| $116K | 0.01% |
1,870
+76
| +4% | +$4.71K |
|
714
Scansource
SCSC
$973M
| $116K | 0.01% |
3,593
-24
| -0.7% | -$775 |
|
|
VIVO
715
DELISTED
Meridian Bioscience Inc
VIVO
| $116K | 0.01% |
5,617
+248
| +5% | +$5.12K |
|
|
EBIX
716
DELISTED
Ebix Inc
EBIX
| $116K | 0.01% |
3,535
-1
| -0% | -$33 |
|
717
Adtran
ADTN
$817M
| $114K | ﹤0.01% |
6,652
-163
| -2% | -$2.79K |
|
718
Badger Meter
BMI
$5.38B
| $114K | ﹤0.01% |
3,896
+250
| +7% | +$7.32K |
|
719
Topgolf Callaway Brands
MODG
$1.74B
| $114K | ﹤0.01% |
12,070
+2,163
| +22% | +$20.4K |
|
|
SRCI
720
DELISTED
SRC Energy Inc
SRCI
| $114K | ﹤0.01% |
13,378
+1,765
| +15% | +$15K |
|
721
Veeco
VECO
$1.49B
| $113K | ﹤0.01% |
5,495
+374
| +7% | +$7.69K |
|
722
Vornado Realty Trust
VNO
$7.81B
| $113K | ﹤0.01% |
1,402
-35,261
| -96% | -$2.84M |
|
|
CMO
723
DELISTED
Capstead Mortgage Corp.
CMO
| $113K | ﹤0.01% |
12,862
+644
| +5% | +$5.66K |
|
|
CKH
724
DELISTED
Seacor Holdings Inc.
CKH
| $113K | ﹤0.01% |
2,216
-51
| -2% | -$2.6K |
|
|
ANK
725
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $113K | ﹤0.01% |
1,444
+153
| +12% | +$12K |
|