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 | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ethan Allen Interiors
ETD
$772M
| $98K | ﹤0.01% |
3,509
+214
| +6% | +$5.98K |
|
777
Sonic Automotive
SAH
$2.84B
| $98K | ﹤0.01% |
4,310
+85
| +2% | +$1.93K |
|
|
CAMP
778
DELISTED
CalAmp Corp.
CAMP
| $98K | ﹤0.01% |
213
+11
| +5% | +$5.06K |
|
|
MANT
779
DELISTED
Mantech International Corp
MANT
| $98K | ﹤0.01% |
3,269
+264
| +9% | +$7.91K |
|
|
CFNL
780
DELISTED
Cardinal Financial Corp
CFNL
| $98K | ﹤0.01% |
4,324
+203
| +5% | +$4.6K |
|
781
Azenta
AZTA
$1.39B
| $97K | ﹤0.01% |
9,080
+384
| +4% | +$4.1K |
|
782
Calavo Growers
CVGW
$485M
| $97K | ﹤0.01% |
1,983
+37
| +2% | +$1.81K |
|
783
Fabrinet
FN
$13.2B
| $97K | ﹤0.01% |
4,082
+283
| +7% | +$6.73K |
|
784
Northfield Bancorp
NFBK
$498M
| $97K | ﹤0.01% |
6,115
+146
| +2% | +$2.32K |
|
|
FRAN
785
DELISTED
Francesca's Holdings Corporation
FRAN
| $97K | ﹤0.01% |
466
+11
| +2% | +$2.29K |
|
786
GameStop
GME
$10.1B
| $96K | ﹤0.01% |
13,712
-10,368
| -43% | -$72.6K |
|
|
NXGN
787
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $96K | ﹤0.01% |
5,964
+241
| +4% | +$3.88K |
|
788
Quanex
NX
$836M
| $95K | ﹤0.01% |
4,553
+169
| +4% | +$3.53K |
|
|
MW
789
DELISTED
THE MENS WAREHOUSE INC
MW
| $95K | ﹤0.01% |
6,490
+632
| +11% | +$9.25K |
|
790
City Holding Co
CHCO
$1.86B
| $94K | ﹤0.01% |
2,053
+126
| +7% | +$5.77K |
|
791
FerroAtlántica
GSM
$799M
| $94K | ﹤0.01% |
8,711
+534
| +7% | +$5.76K |
|
|
AEGN
792
DELISTED
Aegion Corp
AEGN
| $94K | ﹤0.01% |
4,865
+69
| +1% | +$1.33K |
|
793
Central Pacific Financial
CPF
$841M
| $93K | ﹤0.01% |
4,204
+172
| +4% | +$3.81K |
|
|
CIR
794
DELISTED
CIRCOR International, Inc
CIR
| $93K | ﹤0.01% |
2,212
+30
| +1% | +$1.26K |
|
|
HIBB
795
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $93K | ﹤0.01% |
3,058
-60
| -2% | -$1.83K |
|
796
Encore Capital Group
ECPG
$1.02B
| $92K | ﹤0.01% |
3,155
+45
| +1% | +$1.31K |
|
797
Tompkins Financial
TMP
$1.01B
| $92K | ﹤0.01% |
1,640
+91
| +6% | +$5.11K |
|
798
Caterpillar
CAT
$198B
| $91K | ﹤0.01% |
1,342
-14,424
| -91% | -$978K |
|
799
Griffon
GFF
$3.79B
| $91K | ﹤0.01% |
5,106
-109
| -2% | -$1.94K |
|
800
Iridium Communications
IRDM
$2.67B
| $91K | ﹤0.01% |
10,833
+740
| +7% | +$6.22K |
|