PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$330M
(+8.5%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$18.4M |
| 4 |
Cognizant
CTSH
|
+$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$20.3M |
| 2 |
JPMorgan Chase
JPM
|
+$19.1M |
| 3 |
Citigroup
C
|
+$18.5M |
| 4 |
General Dynamics
GD
|
+$18.1M |
| 5 |
Texas Instruments
TXN
|
+$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Installed Building Products
IBP
$7.27B
| $250K | 0.01% |
4,160
-4,184
| -50% | -$251K |
|
|
TYPE
852
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $250K | 0.01% |
11,132
-9,116
| -45% | -$205K |
|
|
LDL
853
DELISTED
Lydall, Inc.
LDL
| $249K | 0.01% |
5,154
-5,512
| -52% | -$266K |
|
854
LGI Homes
LGIH
$1.43B
| $248K | 0.01% |
3,515
-2,963
| -46% | -$209K |
|
|
NP
855
DELISTED
Neenah, Inc. Common Stock
NP
| $248K | 0.01% |
3,164
-3,067
| -49% | -$240K |
|
|
USCR
856
DELISTED
U S Concrete, Inc.
USCR
| $248K | 0.01% |
4,101
-3,191
| -44% | -$193K |
|
|
EGOV
857
DELISTED
NIC Inc
EGOV
| $244K | 0.01% |
18,337
-16,317
| -47% | -$217K |
|
|
CDR
858
DELISTED
Cedar Realty Trust, Inc
CDR
| $243K | 0.01% |
9,338
-6,934
| -43% | -$180K |
|
859
Agilysys
AGYS
$3.04B
| $242K | 0.01% |
20,272
-32,635
| -62% | -$390K |
|
|
VIVO
860
DELISTED
Meridian Bioscience Inc
VIVO
| $242K | 0.01% |
17,049
-21,138
| -55% | -$300K |
|
861
FormFactor
FORM
$2.34B
| $241K | 0.01% |
+17,694
| New | +$241K |
|
862
Innoviva
INVA
$1.25B
| $239K | 0.01% |
14,337
-21,053
| -59% | -$351K |
|
|
FARO
863
DELISTED
Faro Technologies
FARO
| $238K | 0.01% |
4,068
-11,061
| -73% | -$647K |
|
864
Norwegian Cruise Line
NCLH
$11.8B
| $235K | 0.01% |
4,434
-11,200
| -72% | -$594K |
|
865
Vertex Pharmaceuticals
VRTX
$100B
| $235K | 0.01% |
1,440
-3,129
| -68% | -$511K |
|
866
Vornado Realty Trust
VNO
$7.88B
| $234K | 0.01% |
+3,470
| New | +$234K |
|
867
Enanta Pharmaceuticals
ENTA
$180M
| $232K | 0.01% |
+2,873
| New | +$232K |
|
868
NMI Holdings
NMIH
$3.09B
| $227K | 0.01% |
13,709
-13,878
| -50% | -$230K |
|
869
CEVA Inc
CEVA
$555M
| $225K | 0.01% |
6,209
-5,344
| -46% | -$194K |
|
|
ECOL
870
DELISTED
US Ecology, Inc.
ECOL
| $225K | 0.01% |
+4,219
| New | +$225K |
|
871
Expeditors International
EXPD
$16.6B
| $224K | 0.01% |
3,536
+1,413
| +67% | +$89.5K |
|
872
Koppers
KOP
$549M
| $224K | 0.01% |
5,449
-18,973
| -78% | -$780K |
|
873
Applied Materials
AMAT
$135B
| $223K | 0.01% |
4,007
-128
| -3% | -$7.12K |
|
874
Winnebago Industries
WGO
$967M
| $223K | 0.01% |
5,931
-5,439
| -48% | -$205K |
|
|
MXIM
875
DELISTED
Maxim Integrated Products
MXIM
| $222K | 0.01% |
3,687
+1,625
| +79% | +$97.8K |
|