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 | |
|---|---|---|---|---|---|---|
|
CPLA
726
DELISTED
Capella Education Company
CPLA
| $190K | 0.01% |
2,467
+100
| +4% | +$7.7K |
|
727
First Commonwealth Financial
FCF
$1.83B
| $189K | 0.01% |
20,518
+65
| +0.3% | +$599 |
|
728
Zumiez
ZUMZ
$362M
| $189K | 0.01% |
4,888
+216
| +5% | +$8.35K |
|
|
ILG
729
DELISTED
ILG, Inc Common Stock
ILG
| $189K | 0.01% |
9,038
+367
| +4% | +$7.68K |
|
730
OneSpan
OSPN
$587M
| $188K | 0.01% |
6,671
+288
| +5% | +$8.12K |
|
731
FS KKR Capital
FSK
$5.03B
| $186K | 0.01% |
+4,674
| New | +$186K |
|
732
Main Street Capital
MAIN
$5.94B
| $186K | 0.01% |
6,355
+3,355
| +112% | +$98.2K |
|
|
RSTI
733
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $186K | 0.01% |
6,439
+268
| +4% | +$7.74K |
|
|
FIG
734
DELISTED
Fortress Investment Group Llc
FIG
| $185K | 0.01% |
23,033
+10,533
| +84% | +$84.6K |
|
|
HAR
735
DELISTED
Harman International Industries
HAR
| $185K | 0.01% |
1,734
-9,306
| -84% | -$993K |
|
|
ININ
736
DELISTED
Interactive Intelligence Group, inc.
ININ
| $185K | 0.01% |
3,860
+169
| +5% | +$8.1K |
|
737
8x8 Inc
EGHT
$281M
| $184K | 0.01% |
20,037
+843
| +4% | +$7.74K |
|
738
Strategic Education
STRA
$1.95B
| $184K | 0.01% |
2,468
+103
| +4% | +$7.68K |
|
739
Ethan Allen Interiors
ETD
$748M
| $183K | 0.01% |
5,908
+249
| +4% | +$7.71K |
|
740
ITT
ITT
$13.7B
| $183K | 0.01% |
+4,511
| New | +$183K |
|
741
Safety Insurance
SAFT
$1.08B
| $183K | 0.01% |
2,856
+118
| +4% | +$7.56K |
|
742
Standard Motor Products
SMP
$862M
| $182K | 0.01% |
4,787
+202
| +4% | +$7.68K |
|
|
HOS
743
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $182K | 0.01% |
7,261
+306
| +4% | +$7.67K |
|
|
NAVG
744
DELISTED
Navigators Group Inc
NAVG
| $182K | 0.01% |
4,980
+218
| +5% | +$7.97K |
|
|
IPCM
745
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $181K | 0.01% |
3,944
+162
| +4% | +$7.44K |
|
|
BRLI
746
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $180K | 0.01% |
5,623
+236
| +4% | +$7.56K |
|
747
Intrepid Potash
IPI
$387M
| $179K | 0.01% |
1,290
+56
| +5% | +$7.77K |
|
|
NPKI
748
NPK International Inc.
NPKI
$894M
| $179K | 0.01% |
18,846
+785
| +4% | +$7.46K |
|
749
AMERISAFE
AMSF
$853M
| $178K | 0.01% |
4,200
+181
| +5% | +$7.67K |
|
750
Emergent Biosolutions
EBS
$437M
| $178K | 0.01% |
6,552
+281
| +4% | +$7.63K |
|