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 | |
|---|---|---|---|---|---|---|
826
American Public Education
APEI
$599M
| $142K | 0.01% |
3,848
+161
| +4% | +$5.94K |
|
827
LSB Industries
LXU
$581M
| $142K | 0.01% |
5,881
+548
| +10% | +$13.2K |
|
|
PMC
828
DELISTED
PharMerica Corporation
PMC
| $142K | 0.01% |
6,864
+296
| +5% | +$6.12K |
|
|
FRED
829
DELISTED
Fred's Inc
FRED
| $141K | 0.01% |
8,081
+759
| +10% | +$13.2K |
|
830
First Bancorp
FBP
$3.52B
| $140K | 0.01% |
23,828
+1,023
| +4% | +$6.01K |
|
831
HealthStream
HSTM
$844M
| $140K | 0.01% |
4,742
+198
| +4% | +$5.85K |
|
832
United Fire Group
UFCS
$797M
| $140K | 0.01% |
4,703
+174
| +4% | +$5.18K |
|
|
UBA
833
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $140K | 0.01% |
6,403
+990
| +18% | +$21.6K |
|
834
Repligen
RGEN
$6.88B
| $139K | 0.01% |
7,015
+318
| +5% | +$6.3K |
|
835
Resources Connection
RGP
$170M
| $138K | 0.01% |
8,380
-101
| -1% | -$1.66K |
|
836
Universal Insurance Holdings
UVE
$701M
| $138K | 0.01% |
6,788
+660
| +11% | +$13.4K |
|
|
CJES
837
DELISTED
C&J ENERGY SVCS LTD
CJES
| $138K | 0.01% |
10,388
+441
| +4% | +$5.86K |
|
838
Topgolf Callaway Brands
MODG
$1.73B
| $136K | 0.01% |
17,678
+747
| +4% | +$5.75K |
|
|
ORIT
839
DELISTED
Oritani Financial Corp. New
ORIT
| $136K | 0.01% |
8,790
+370
| +4% | +$5.73K |
|
|
ACET
840
DELISTED
Aceto Corp
ACET
| $136K | 0.01% |
6,286
+280
| +5% | +$6.06K |
|
|
GTIV
841
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $136K | 0.01% |
7,119
+321
| +5% | +$6.13K |
|
842
CTS Corp
CTS
$1.24B
| $134K | 0.01% |
7,532
+329
| +5% | +$5.85K |
|
|
HAYN
843
DELISTED
Haynes International, Inc.
HAYN
| $134K | 0.01% |
2,763
+118
| +4% | +$5.72K |
|
844
Anika Therapeutics
ANIK
$122M
| $133K | 0.01% |
3,279
+139
| +4% | +$5.64K |
|
845
Central Pacific Financial
CPF
$831M
| $133K | 0.01% |
+6,209
| New | +$133K |
|
|
AVTA
846
DELISTED
Avantax, Inc. Common Stock
AVTA
| $133K | 0.01% |
9,609
+915
| +11% | +$12.7K |
|
|
CYNO
847
DELISTED
Cynosure, Inc. Class A
CYNO
| $133K | 0.01% |
4,872
+203
| +4% | +$5.54K |
|
|
WPP
848
DELISTED
WAUSAU PAPER CORP.
WPP
| $133K | 0.01% |
11,685
+1,163
| +11% | +$13.2K |
|
849
Enova International
ENVA
$2.88B
| $132K | 0.01% |
+5,959
| New | +$132K |
|
850
Matrix Service
MTRX
$348M
| $132K | 0.01% |
5,912
+251
| +4% | +$5.6K |
|