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 | |
|---|---|---|---|---|---|---|
|
MNTA
851
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $132K | 0.01% |
10,916
+1,050
| +11% | +$12.7K |
|
852
Winnebago Industries
WGO
$975M
| $130K | ﹤0.01% |
5,996
+259
| +5% | +$5.62K |
|
853
Ezcorp Inc
EZPW
$1.02B
| $128K | ﹤0.01% |
10,922
+462
| +4% | +$5.41K |
|
|
BBG
854
DELISTED
Bill Barrett Corp
BBG
| $128K | ﹤0.01% |
11,205
+483
| +5% | +$5.52K |
|
|
SGNT
855
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $128K | ﹤0.01% |
5,098
+216
| +4% | +$5.42K |
|
|
CKP
856
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $128K | ﹤0.01% |
9,343
+399
| +4% | +$5.47K |
|
857
Titan International
TWI
$563M
| $127K | ﹤0.01% |
11,986
+509
| +4% | +$5.39K |
|
|
LDL
858
DELISTED
Lydall, Inc.
LDL
| $127K | ﹤0.01% |
3,867
+167
| +5% | +$5.49K |
|
859
Griffon
GFF
$3.71B
| $126K | ﹤0.01% |
9,507
+404
| +4% | +$5.35K |
|
860
Tredegar Corp
TG
$272M
| $126K | ﹤0.01% |
5,589
-70
| -1% | -$1.58K |
|
|
NTRI
861
DELISTED
NutriSystem, Inc.
NTRI
| $126K | ﹤0.01% |
6,412
+278
| +5% | +$5.46K |
|
862
M/I Homes
MHO
$4.08B
| $125K | ﹤0.01% |
5,453
+231
| +4% | +$5.3K |
|
863
TETRA Technologies
TTI
$642M
| $125K | ﹤0.01% |
18,836
+1,921
| +11% | +$12.7K |
|
|
CLD
864
DELISTED
Cloud Peak Energy Inc
CLD
| $125K | ﹤0.01% |
13,632
+577
| +4% | +$5.29K |
|
865
Prologis
PLD
$105B
| $124K | ﹤0.01% |
2,886
-315
| -10% | -$13.5K |
|
|
PRSU
866
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $124K | ﹤0.01% |
4,653
+443
| +11% | +$11.8K |
|
|
EPIQ
867
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $124K | ﹤0.01% |
7,261
+744
| +11% | +$12.7K |
|
868
Forestar Group
FOR
$1.43B
| $123K | ﹤0.01% |
8,015
+342
| +4% | +$5.25K |
|
|
UTEK
869
DELISTED
Ultratech Inc.
UTEK
| $123K | ﹤0.01% |
6,661
+682
| +11% | +$12.6K |
|
870
Agree Realty
ADC
$8.05B
| $122K | ﹤0.01% |
3,902
+799
| +26% | +$25K |
|
|
DTSI
871
DELISTED
DTS, Inc.
DTSI
| $122K | ﹤0.01% |
3,960
+175
| +5% | +$5.39K |
|
872
Koppers
KOP
$551M
| $121K | ﹤0.01% |
4,653
+199
| +4% | +$5.18K |
|
|
NFX
873
DELISTED
Newfield Exploration
NFX
| $121K | ﹤0.01% |
+4,471
| New | +$121K |
|
|
PBY
874
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $121K | ﹤0.01% |
12,281
+551
| +5% | +$5.43K |
|
875
AeroVironment
AVAV
$12.2B
| $120K | ﹤0.01% |
4,425
+191
| +5% | +$5.18K |
|