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 | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
851
DELISTED
Innophos Holdings, Inc.
IPHS
| $75K | ﹤0.01% |
2,583
-101
| -4% | -$2.93K |
|
|
EGL
852
DELISTED
Engility Holdings, Inc.
EGL
| $75K | ﹤0.01% |
2,317
+73
| +3% | +$2.36K |
|
853
Chart Industries
GTLS
$8.96B
| $74K | ﹤0.01% |
4,099
+224
| +6% | +$4.04K |
|
854
Saia
SAIA
$8.34B
| $74K | ﹤0.01% |
3,350
+160
| +5% | +$3.53K |
|
|
PGTI
855
DELISTED
PGT, Inc.
PGTI
| $74K | ﹤0.01% |
6,530
+388
| +6% | +$4.4K |
|
856
M/I Homes
MHO
$4.14B
| $73K | ﹤0.01% |
3,308
+217
| +7% | +$4.79K |
|
857
Matrix Service
MTRX
$403M
| $73K | ﹤0.01% |
3,562
+188
| +6% | +$3.85K |
|
858
Phibro Animal Health
PAHC
$1.6B
| $73K | ﹤0.01% |
+2,430
| New | +$73K |
|
859
ePlus
PLUS
$1.89B
| $73K | ﹤0.01% |
+3,132
| New | +$73K |
|
860
Regis Corp
RGS
$58.9M
| $73K | ﹤0.01% |
257
-26
| -9% | -$7.39K |
|
861
Winnebago Industries
WGO
$1.03B
| $73K | ﹤0.01% |
3,622
+167
| +5% | +$3.37K |
|
|
BKS
862
DELISTED
Barnes & Noble
BKS
| $73K | ﹤0.01% |
8,314
+2,526
| +44% | +$22.2K |
|
|
ACTA
863
DELISTED
Actua Corporation
ACTA
| $73K | ﹤0.01% |
6,365
+3,395
| +114% | +$38.9K |
|
|
ININ
864
DELISTED
Interactive Intelligence Group, inc.
ININ
| $73K | ﹤0.01% |
2,330
+107
| +5% | +$3.35K |
|
865
HF Sinclair
DINO
$9.56B
| $72K | ﹤0.01% |
+1,803
| New | +$72K |
|
866
Kohl's
KSS
$1.86B
| $72K | ﹤0.01% |
1,515
+1,144
| +308% | +$54.4K |
|
867
Oxford Square Capital
OXSQ
$172M
| $72K | ﹤0.01% |
11,858
+6,464
| +120% | +$39.2K |
|
868
Cross Country Healthcare
CCRN
$462M
| $71K | ﹤0.01% |
4,372
+487
| +13% | +$7.91K |
|
869
CareTrust REIT
CTRE
$7.56B
| $71K | ﹤0.01% |
6,463
+637
| +11% | +$7K |
|
870
HealthStream
HSTM
$834M
| $71K | ﹤0.01% |
3,271
+237
| +8% | +$5.14K |
|
|
CDR
871
DELISTED
Cedar Realty Trust, Inc
CDR
| $71K | ﹤0.01% |
1,522
+85
| +6% | +$3.97K |
|
|
AMRI
872
DELISTED
Albany Molecular Research Inc
AMRI
| $71K | ﹤0.01% |
3,622
+330
| +10% | +$6.47K |
|
|
DCOM
873
DELISTED
Dime Community Bancshares
DCOM
| $71K | ﹤0.01% |
4,105
+272
| +7% | +$4.71K |
|
874
ArcBest
ARCB
$1.72B
| $70K | ﹤0.01% |
3,275
+216
| +7% | +$4.62K |
|
875
Archrock
AROC
$4.44B
| $70K | ﹤0.01% |
9,321
+513
| +6% | +$3.85K |
|