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 | |
|---|---|---|---|---|---|---|
|
XXIA
801
DELISTED
Ixia
XXIA
| $153K | 0.01% |
13,592
+1,235
| +10% | +$13.9K |
|
|
CBB
802
DELISTED
Cincinnati Bell Inc.
CBB
| $153K | 0.01% |
9,579
+397
| +4% | +$6.34K |
|
803
Sturm, Ruger & Co
RGR
$587M
| $152K | 0.01% |
4,390
+183
| +4% | +$6.34K |
|
804
Skywest
SKYW
$4.37B
| $152K | 0.01% |
11,458
+506
| +5% | +$6.71K |
|
|
KRA
805
DELISTED
Kraton Corporation
KRA
| $151K | 0.01% |
7,284
+312
| +4% | +$6.47K |
|
|
CBM
806
DELISTED
Cambrex Corporation
CBM
| $151K | 0.01% |
6,976
+287
| +4% | +$6.21K |
|
807
E.W. Scripps
SSP
$246M
| $150K | 0.01% |
7,595
+316
| +4% | +$6.24K |
|
|
GLF
808
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $150K | 0.01% |
6,123
+256
| +4% | +$6.27K |
|
809
Simmons First National
SFNC
$2.97B
| $149K | 0.01% |
7,288
+90
| +1% | +$1.84K |
|
|
FTD
810
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $149K | 0.01% |
4,265
+181
| +4% | +$6.32K |
|
|
CAMP
811
DELISTED
CalAmp Corp.
CAMP
| $148K | 0.01% |
352
+15
| +4% | +$6.31K |
|
|
SSI
812
DELISTED
Stage Stores Inc
SSI
| $148K | 0.01% |
7,114
+297
| +4% | +$6.18K |
|
|
CSH
813
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $148K | 0.01% |
6,510
-7,241
| -53% | -$165K |
|
814
DXP Enterprises
DXPE
$1.79B
| $147K | 0.01% |
2,898
+121
| +4% | +$6.14K |
|
|
MCRL
815
DELISTED
MICREL INC
MCRL
| $147K | 0.01% |
10,140
+423
| +4% | +$6.13K |
|
|
CFNL
816
DELISTED
Cardinal Financial Corp
CFNL
| $147K | 0.01% |
7,437
+670
| +10% | +$13.2K |
|
|
BFS
817
Saul Centers
BFS
$779M
| $146K | 0.01% |
2,568
+107
| +4% | +$6.08K |
|
|
PRFT
818
DELISTED
Perficient Inc
PRFT
| $146K | 0.01% |
7,836
+338
| +5% | +$6.3K |
|
|
RRTS
819
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $146K | 0.01% |
251
+11
| +5% | +$6.4K |
|
820
Tompkins Financial
TMP
$998M
| $145K | 0.01% |
2,632
+110
| +4% | +$6.06K |
|
821
TruBridge
TBRG
$299M
| $145K | 0.01% |
2,385
+99
| +4% | +$6.02K |
|
822
Comfort Systems
FIX
$26.5B
| $144K | 0.01% |
8,386
+349
| +4% | +$5.99K |
|
823
Light & Wonder
LNW
$7.43B
| $144K | 0.01% |
11,318
+504
| +5% | +$6.41K |
|
|
UHT
824
Universal Health Realty Income Trust
UHT
$569M
| $144K | 0.01% |
2,988
+272
| +10% | +$13.1K |
|
825
Harmonic Inc
HLIT
$1.12B
| $143K | 0.01% |
20,370
+753
| +4% | +$5.29K |
|