PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$322M
(+8.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
405
Reduced
615
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Repligen
RGEN
$6.5B
| $178K | ﹤0.01% |
4,636
+145
| +3% | +$5.57K |
|
|
NP
852
DELISTED
Neenah, Inc. Common Stock
NP
| $178K | ﹤0.01% |
2,086
-125
| -6% | -$10.7K |
|
|
EBIX
853
DELISTED
Ebix Inc
EBIX
| $178K | ﹤0.01% |
2,733
-134
| -5% | -$8.73K |
|
854
Badger Meter
BMI
$5.36B
| $177K | ﹤0.01% |
3,613
-223
| -6% | -$10.9K |
|
|
MNTA
855
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $175K | ﹤0.01% |
9,459
+661
| +8% | +$12.2K |
|
856
Agree Realty
ADC
$7.98B
| $174K | ﹤0.01% |
3,554
+108
| +3% | +$5.29K |
|
857
FTI Consulting
FCN
$5.43B
| $174K | ﹤0.01% |
+4,907
| New | +$174K |
|
858
TTM Technologies
TTMI
$4.76B
| $174K | ﹤0.01% |
11,371
+112
| +1% | +$1.71K |
|
859
Aaon
AAON
$6.54B
| $173K | ﹤0.01% |
7,541
-256
| -3% | -$5.87K |
|
860
Apogee Enterprises
APOG
$923M
| $173K | ﹤0.01% |
3,580
-212
| -6% | -$10.2K |
|
861
Fabrinet
FN
$12.7B
| $172K | ﹤0.01% |
4,636
-282
| -6% | -$10.5K |
|
862
American Woodmark
AMWD
$938M
| $171K | ﹤0.01% |
1,775
-65
| -4% | -$6.26K |
|
863
Agnico Eagle Mines
AEM
$73.8B
| $170K | ﹤0.01% |
+3,012
| New | +$170K |
|
864
Installed Building Products
IBP
$7.38B
| $170K | ﹤0.01% |
2,611
-33
| -1% | -$2.15K |
|
865
Topgolf Callaway Brands
MODG
$1.68B
| $169K | ﹤0.01% |
11,711
-655
| -5% | -$9.45K |
|
866
Standex International
SXI
$2.42B
| $168K | ﹤0.01% |
1,585
-95
| -6% | -$10.1K |
|
867
CenterPoint Energy
CNP
$24.2B
| $167K | ﹤0.01% |
5,712
+109
| +2% | +$3.19K |
|
868
CSG Systems International
CSGS
$1.86B
| $167K | ﹤0.01% |
4,167
-285
| -6% | -$11.4K |
|
869
OraSure Technologies
OSUR
$230M
| $166K | ﹤0.01% |
7,379
-232
| -3% | -$5.22K |
|
870
Patrick Industries
PATK
$3.76B
| $166K | ﹤0.01% |
4,446
-272
| -6% | -$10.2K |
|
871
ePlus
PLUS
$1.86B
| $162K | ﹤0.01% |
3,518
+48
| +1% | +$2.21K |
|
872
Central Garden & Pet Class A
CENTA
$2.08B
| $161K | ﹤0.01% |
5,418
-175
| -3% | -$5.2K |
|
873
Winnebago Industries
WGO
$999M
| $160K | ﹤0.01% |
3,567
+71
| +2% | +$3.19K |
|
874
Sleep Number
SNBR
$217M
| $159K | ﹤0.01% |
5,097
-395
| -7% | -$12.3K |
|
875
AZZ Inc
AZZ
$3.43B
| $158K | ﹤0.01% |
3,227
-204
| -6% | -$9.99K |
|