PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$330M
(+8.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$18.4M |
| 4 |
Cognizant
CTSH
|
+$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$20.3M |
| 2 |
JPMorgan Chase
JPM
|
+$19.1M |
| 3 |
Citigroup
C
|
+$18.5M |
| 4 |
General Dynamics
GD
|
+$18.1M |
| 5 |
Texas Instruments
TXN
|
+$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iRobot
IRBT
$104M
| $328K | 0.01% |
5,099
-5,043
| -50% | -$324K |
|
|
AHH
777
Armada Hoffler Properties
AHH
$587M
| $324K | 0.01% |
23,728
-20,230
| -46% | -$276K |
|
778
Cogent Communications
CCOI
$1.81B
| $324K | 0.01% |
7,482
-10,411
| -58% | -$451K |
|
779
California Water Service
CWT
$2.76B
| $323K | 0.01% |
8,672
-20,218
| -70% | -$753K |
|
780
RH
RH
$4.51B
| $323K | 0.01% |
3,397
-25,722
| -88% | -$2.45M |
|
781
SolarEdge
SEDG
$1.99B
| $321K | 0.01% |
6,108
-7,482
| -55% | -$393K |
|
782
American States Water
AWR
$2.83B
| $320K | 0.01% |
6,035
-8,550
| -59% | -$453K |
|
783
Fulton Financial
FULT
$3.54B
| $320K | 0.01% |
18,010
-34,899
| -66% | -$620K |
|
|
EPAY
784
DELISTED
Bottomline Technologies Inc
EPAY
| $320K | 0.01% |
8,261
-42,646
| -84% | -$1.65M |
|
785
Exponent
EXPO
$3.59B
| $318K | 0.01% |
8,074
-8,678
| -52% | -$342K |
|
786
J.M. Smucker
SJM
$11.9B
| $318K | 0.01% |
2,572
-11,269
| -81% | -$1.39M |
|
|
LMNX
787
DELISTED
Luminex Corp
LMNX
| $315K | 0.01% |
14,931
-15,147
| -50% | -$320K |
|
788
Albany International
AIN
$1.82B
| $311K | 0.01% |
4,961
-23,803
| -83% | -$1.49M |
|
|
AMED
789
DELISTED
Amedisys
AMED
| $311K | 0.01% |
5,154
-41,521
| -89% | -$2.51M |
|
|
MNTA
790
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $311K | 0.01% |
17,181
-25,535
| -60% | -$462K |
|
791
Enviri
NVRI
$938M
| $307K | 0.01% |
14,882
-71,757
| -83% | -$1.48M |
|
792
Omnicell
OMCL
$1.49B
| $307K | 0.01% |
7,087
-6,494
| -48% | -$281K |
|
793
SPS Commerce
SPSC
$4.19B
| $307K | 0.01% |
+9,590
| New | +$307K |
|
|
INN
794
Summit Hotel Properties
INN
$608M
| $303K | 0.01% |
22,204
-19,245
| -46% | -$263K |
|
|
KRA
795
DELISTED
Kraton Corporation
KRA
| $302K | 0.01% |
6,327
-6,199
| -49% | -$296K |
|
796
Interface
TILE
$1.64B
| $301K | 0.01% |
11,936
-91,100
| -88% | -$2.3M |
|
|
VRTU
797
DELISTED
Virtusa Corporation
VRTU
| $298K | 0.01% |
6,150
-45,191
| -88% | -$2.19M |
|
798
AMERISAFE
AMSF
$870M
| $297K | 0.01% |
5,390
-3,761
| -41% | -$207K |
|
799
Realty Income
O
$54B
| $297K | 0.01% |
+5,924
| New | +$297K |
|
800
Progress Software
PRGS
$1.86B
| $297K | 0.01% |
7,745
-18,907
| -71% | -$725K |
|