PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$322M
(+8.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
405
Reduced
615
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LION
751
DELISTED
Fidelity Southern Corporation
LION
| $336K | 0.01% |
14,218
-19
| -0.1% | -$449 |
|
|
SFE
752
DELISTED
Safeguard Scientifics, Inc.
SFE
| $333K | 0.01% |
24,984
+14,890
| +148% | +$198K |
|
|
PSB
753
DELISTED
PS Business Parks, Inc.
PSB
| $330K | 0.01% |
2,466
-112
| -4% | -$15K |
|
754
Trex
TREX
$6.93B
| $329K | 0.01% |
14,600
-892
| -6% | -$20.1K |
|
|
CRR
755
DELISTED
Carbo Ceramics Inc.
CRR
| $329K | 0.01% |
38,105
+35,315
| +1,266% | +$305K |
|
756
Itron
ITRI
$5.51B
| $327K | 0.01% |
4,227
-204
| -5% | -$15.8K |
|
757
Ingevity
NGVT
$2.18B
| $326K | 0.01% |
5,224
-324
| -6% | -$20.2K |
|
|
AJRD
758
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $326K | 0.01% |
9,319
-505
| -5% | -$17.7K |
|
759
ManpowerGroup
MAN
$1.91B
| $322K | 0.01% |
2,735
+574
| +27% | +$67.6K |
|
|
BCPC
760
Balchem Corporation
BCPC
$5.23B
| $322K | 0.01% |
3,966
-232
| -6% | -$18.8K |
|
761
Aptiv
APTV
$17.5B
| $319K | 0.01% |
3,246
+1,385
| +74% | +$136K |
|
762
Goldman Sachs BDC
GSBD
$1.31B
| $318K | 0.01% |
13,968
+4,022
| +40% | +$91.6K |
|
|
SLCA
763
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $313K | 0.01% |
10,078
+467
| +5% | +$14.5K |
|
|
PNNT
764
Pennant Park Investment Corp
PNNT
$471M
| $311K | 0.01% |
41,428
+18,848
| +83% | +$141K |
|
765
Arthur J. Gallagher & Co
AJG
$76.7B
| $309K | 0.01% |
+5,030
| New | +$309K |
|
766
Mercury Systems
MRCY
$4.13B
| $309K | 0.01% |
5,970
-353
| -6% | -$18.3K |
|
767
Hillenbrand
HI
$1.85B
| $303K | 0.01% |
7,822
-476
| -6% | -$18.4K |
|
768
Light & Wonder
LNW
$7.48B
| $300K | 0.01% |
6,547
-238
| -4% | -$10.9K |
|
|
OPB
769
DELISTED
Opus Bank Common Stock
OPB
| $295K | 0.01% |
12,300
-101
| -0.8% | -$2.42K |
|
|
DISCK
770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $293K | 0.01% |
14,465
+6,991
| +94% | +$142K |
|
|
TWX
771
DELISTED
Time Warner Inc
TWX
| $293K | 0.01% |
2,862
-44
| -2% | -$4.51K |
|
772
Alaska Air
ALK
$7.28B
| $292K | 0.01% |
3,825
+2,121
| +124% | +$162K |
|
773
Coherent
COHR
$15.2B
| $284K | 0.01% |
6,911
-326
| -5% | -$13.4K |
|
774
Ollie's Bargain Outlet
OLLI
$8.18B
| $283K | 0.01% |
6,097
-262
| -4% | -$12.2K |
|
775
Exelon
EXC
$43.9B
| $282K | 0.01% |
10,504
-14,445
| -58% | -$388K |
|