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 | |
|---|---|---|---|---|---|---|
751
Oxford Industries
OXM
$604M
| $178K | 0.01% |
3,231
+133
| +4% | +$7.33K |
|
752
Stepan Co
SCL
$1.09B
| $178K | 0.01% |
4,428
+362
| +9% | +$14.6K |
|
|
HNGR
753
DELISTED
Hanger Inc.
HNGR
| $178K | 0.01% |
8,104
+342
| +4% | +$7.51K |
|
|
DRIV
754
DELISTED
DIGITAL RIVER INC.
DRIV
| $177K | 0.01% |
7,146
+295
| +4% | +$7.31K |
|
|
RTI
755
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $177K | 0.01% |
6,993
+301
| +4% | +$7.62K |
|
756
Civitas Resources
CIVI
$3.13B
| $175K | 0.01% |
+65
| New | +$175K |
|
|
NEWP
757
DELISTED
NEWPORT CORP
NEWP
| $175K | 0.01% |
9,154
+398
| +5% | +$7.61K |
|
|
SPN
758
DELISTED
Superior Energy Services, Inc.
SPN
| $173K | 0.01% |
+8,609
| New | +$173K |
|
759
Insperity
NSP
$1.93B
| $173K | 0.01% |
10,190
+416
| +4% | +$7.06K |
|
760
Salesforce
CRM
$231B
| $171K | 0.01% |
+2,881
| New | +$171K |
|
761
Merit Medical Systems
MMSI
$5.26B
| $171K | 0.01% |
9,896
+446
| +5% | +$7.71K |
|
762
Regis Corp
RGS
$66.7M
| $171K | 0.01% |
510
+21
| +4% | +$7.04K |
|
|
DEL
763
DELISTED
Deltic Timber
DEL
| $171K | 0.01% |
2,487
+108
| +5% | +$7.43K |
|
|
EGL
764
DELISTED
Engility Holdings, Inc.
EGL
| $170K | 0.01% |
3,993
+166
| +4% | +$7.07K |
|
765
Assurant
AIZ
$10.6B
| $169K | 0.01% |
2,466
+2,381
| +2,801% | +$163K |
|
766
OFG Bancorp
OFG
$1.96B
| $169K | 0.01% |
+10,151
| New | +$169K |
|
767
Fiserv
FI
$71.8B
| $168K | 0.01% |
4,728
+26
| +0.6% | +$924 |
|
|
DMND
768
DELISTED
DIAMOND FOODS, INC.
DMND
| $168K | 0.01% |
5,962
+248
| +4% | +$6.99K |
|
769
Green Dot
GDOT
$757M
| $167K | 0.01% |
8,174
+1,419
| +21% | +$29K |
|
|
ITG
770
DELISTED
Investment Technology Group Inc
ITG
| $167K | 0.01% |
8,030
+330
| +4% | +$6.86K |
|
771
Astec Industries
ASTE
$1.06B
| $166K | 0.01% |
4,226
+180
| +4% | +$7.07K |
|
772
News Corp Class A
NWSA
$16.2B
| $166K | 0.01% |
10,595
+7,719
| +268% | +$121K |
|
773
Coherent
COHR
$16.1B
| $165K | 0.01% |
12,098
+952
| +9% | +$13K |
|
774
Calavo Growers
CVGW
$479M
| $165K | 0.01% |
3,481
+424
| +14% | +$20.1K |
|
|
FRAN
775
DELISTED
Francesca's Holdings Corporation
FRAN
| $165K | 0.01% |
821
+70
| +9% | +$14.1K |
|