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 | 10.42% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
US Physical Therapy
USPH
$1.29B
| $90K | ﹤0.01% |
+1,667
| New | +$90K |
|
802
Agree Realty
ADC
$8.04B
| $89K | ﹤0.01% |
2,600
+342
| +15% | +$11.7K |
|
803
Strategic Education
STRA
$1.99B
| $89K | ﹤0.01% |
1,480
+86
| +6% | +$5.17K |
|
|
BGC
804
DELISTED
General Cable Corporation
BGC
| $89K | ﹤0.01% |
6,562
+314
| +5% | +$4.26K |
|
|
UTIW
805
DELISTED
UTI WORLDWIDE INC
UTIW
| $87K | ﹤0.01% |
12,386
+708
| +6% | +$4.97K |
|
|
DEL
806
DELISTED
Deltic Timber
DEL
| $86K | ﹤0.01% |
1,468
+27
| +2% | +$1.58K |
|
|
PGH
807
DELISTED
Pengrowth Energy Corporation
PGH
| $86K | ﹤0.01% |
84,763
-88,203
| -51% | -$89.5K |
|
808
Enviri
NVRI
$938M
| $85K | ﹤0.01% |
10,751
+556
| +5% | +$4.4K |
|
809
PhenixFIN
PFX
$96.4M
| $85K | ﹤0.01% |
566
+303
| +115% | +$45.5K |
|
810
LendingTree
TREE
$1.01B
| $85K | ﹤0.01% |
955
+145
| +18% | +$12.9K |
|
|
NTRI
811
DELISTED
NutriSystem, Inc.
NTRI
| $85K | ﹤0.01% |
3,916
+139
| +4% | +$3.02K |
|
|
OUTR
812
DELISTED
OUTERWALL INC
OUTR
| $85K | ﹤0.01% |
2,319
-32
| -1% | -$1.17K |
|
813
Motorcar Parts of America
MPAA
$284M
| $83K | ﹤0.01% |
+2,458
| New | +$83K |
|
|
ORIT
814
DELISTED
Oritani Financial Corp. New
ORIT
| $83K | ﹤0.01% |
5,032
+220
| +5% | +$3.63K |
|
|
MITL
815
DELISTED
Mitel Networks Corporation
MITL
| $83K | ﹤0.01% |
7,743
-16,788
| -68% | -$180K |
|
816
AeroVironment
AVAV
$11.8B
| $82K | ﹤0.01% |
2,775
+208
| +8% | +$6.15K |
|
817
Flotek Industries
FTK
$336M
| $82K | ﹤0.01% |
1,200
+143
| +14% | +$9.77K |
|
818
Piper Sandler
PIPR
$5.9B
| $82K | ﹤0.01% |
2,039
+16
| +0.8% | +$643 |
|
819
Resources Connection
RGP
$172M
| $82K | ﹤0.01% |
4,986
+174
| +4% | +$2.86K |
|
|
UHT
820
Universal Health Realty Income Trust
UHT
$568M
| $82K | ﹤0.01% |
1,645
-47
| -3% | -$2.34K |
|
|
UNT
821
DELISTED
UNIT Corporation
UNT
| $82K | ﹤0.01% |
6,766
+804
| +13% | +$9.74K |
|
|
ILG
822
DELISTED
ILG, Inc Common Stock
ILG
| $82K | ﹤0.01% |
5,247
+223
| +4% | +$3.49K |
|
|
NEWP
823
DELISTED
NEWPORT CORP
NEWP
| $82K | ﹤0.01% |
5,178
+121
| +2% | +$1.92K |
|
824
Mercury Systems
MRCY
$4.12B
| $81K | ﹤0.01% |
4,431
+260
| +6% | +$4.75K |
|
825
TETRA Technologies
TTI
$633M
| $81K | ﹤0.01% |
10,769
+325
| +3% | +$2.45K |
|